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

Ireland

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143.850 +0.310 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	1.120	22.430	21.310
Shares	0.410	0.410	0.000
Bonds	97.560	98.060	0.500
Convertible	0.040	0.040	0.000
Preferred	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	12.431
Price to Book	1.122	1.334
Price to Sales	6.122	1.823
Price to Cash Flow	11.612	8.587
Dividend Yield	0.859	3.910
5 Years Earnings Growth	-	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.506	85.812
Cash	10.701	17.630
Government	8.819	9.058
Securitized	2.257	1.275
Derivative	-9.727	42.779

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	1.74	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.43	-	-
United States Treasury Notes 4.375%	-	1.29	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.12	-	-
Future on 5 Year Treasury Note	-	0.88	-	-
Future on 10 Year Treasury Note	-	0.75	-	-
United States Treasury Notes 4.625%	-	0.64	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.53	-	-
Tenet Healthcare Corporation 4.375%	-	0.48	-	-
United States Treasury Notes 4.125%	-	0.46	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.93B	-0.20	-7.81	-0.74
Mercer Medium Term Infl Lnkd M4	1.93B	-0.19	-7.64	-0.55
Mercer Medium Term Infl Lnkd M1	1.93B	-0.17	-7.44	-0.34
Mercer Medium Term Infl Lnkd M3	1.93B	-0.18	-7.54	-0.45
IE00BMW4TD96	1.63B	4.79	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	143.850	+0.310	+0.22%