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

Ireland

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147.660 -0.430 -0.29%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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

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Name	Net %	Long %	Short %
Cash	2.970	27.020	24.050
Shares	0.250	0.250	0.000
Bonds	96.090	98.720	2.630
Preferred	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.711	11.092
Price to Book	1.172	1.305
Price to Sales	2.469	1.771
Price to Cash Flow	5.930	10.096
Dividend Yield	1.808	3.559
5 Years Earnings Growth	-	33.198

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.887	84.840
Cash	13.310	17.658
Government	9.063	9.071
Securitized	2.181	1.064
Derivative	-11.737	48.541

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	1.76	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.43	-	-
United States Treasury Bills 0%	-	1.35	-	-
United States Treasury Notes 4.125%	-	1.22	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	0.93	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.66	-	-
United States Treasury Notes 4.375%	-	0.63	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.57	-	-
EG Global Finance PLC 11%	XS2719998952	0.56	-	-
Future on 5 Year Treasury Note	-	0.55	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.85B	-5.08	-2.50	-0.35
Mercer Medium Term Infl Lnkd M3	1.85B	-5.15	-2.60	-0.45
Mercer Medium Term Infl Lnkd M6	1.85B	-5.35	-2.89	-0.74
Mercer Medium Term Infl Lnkd M4	1.85B	-5.22	-2.70	-0.55
IE00BMW4TD96	1.74B	1.86	4.13	-

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