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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

Ireland

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140.570 -0.440 -0.31%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.79M

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0P0000X2F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M3 EUR Hedged (0P0000X2F3) fund. Our Mercer Global High Yield Bond Fund M3 EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.630	17.600	15.970
Shares	0.460	0.460	0.000
Bonds	97.380	97.910	0.530
Convertible	0.240	0.240	0.000
Preferred	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	10.841
Price to Book	0.779	1.232
Price to Sales	1.754	1.534
Price to Cash Flow	8.023	8.003
Dividend Yield	-	4.840
5 Years Earnings Growth	2.049	12.229

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.899	85.178
Cash	7.266	15.677
Government	8.723	9.032
Securitized	2.857	0.788
Derivative	-7.446	46.056

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,320

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	1.84	-	-
Future on 5 Year Treasury Note	-	1.70	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.63	-	-
Euro Bobl Future Sept 24	-	1.35	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.52	-	-
Univision Commmunications Inc. 6.625%	-	0.50	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.48	-	-
United States Treasury Bills 0%	-	0.47	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	0.46	-	-
United States Treasury Bills 0%	-	0.45	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7D66	39.44M	0.48	3.83	-
IE00BF1B9328	2.46M	-	-	-
Mercer Global Buy Maint Cred Cl M	1.89B	-0.64	-4.96	0.37
IE00BF12WD64	1.89B	-20.13	-5.95	-
IE00BMVFV598	1.89B	-19.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	140.570	-0.440	-0.31%