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

Ireland

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145.650 +0.140 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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	1.780	29.470	27.690
Shares	0.370	0.370	0.000
Bonds	96.680	97.590	0.910
Convertible	0.020	0.020	0.000
Preferred	1.130	1.130	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	12.946
Price to Book	1.366	1.297
Price to Sales	4.982	1.769
Price to Cash Flow	7.678	8.255
Dividend Yield	1.383	3.632
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.147	81.669
Cash	13.318	18.366
Government	9.232	9.359
Securitized	2.495	1.126
Derivative	-11.612	44.531

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,294

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.58	-	-
Future on 10 Year Treasury Note	-	1.54	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.52	-	-
United States Treasury Notes 2.875%	-	1.46	-	-
United States Treasury Notes 4.125%	-	1.46	-	-
United States Treasury Notes 0.25%	-	1.09	-	-
United States Treasury Notes 4.375%	-	0.91	-	-
United States Treasury Notes 2.875%	-	0.84	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.60	-	-
EG Global Finance PLC 11%	XS2719998952	0.58	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.9B	-2.50	-5.56	-0.60
Mercer Medium Term Infl Lnkd M3	1.9B	-2.54	-5.67	-0.70
Mercer Medium Term Infl Lnkd M6	1.9B	-2.67	-5.94	-0.99
Mercer Medium Term Infl Lnkd M4	1.9B	-2.59	-5.76	-0.80
IE00BMW4TD96	1.66B	4.79	-0.72	-

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