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

Ireland

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146.560 +0.070 +0.05%

29/07 - 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	2.020	22.830	20.810
Shares	0.360	0.360	0.000
Bonds	96.340	98.640	2.300
Convertible	0.020	0.020	0.000
Preferred	1.260	1.260	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	12.488
Price to Book	1.522	1.301
Price to Sales	6.201	1.777
Price to Cash Flow	8.323	8.219
Dividend Yield	1.282	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.989	80.568
Cash	10.606	17.472
Government	8.627	8.826
Securitized	2.412	1.116
Derivative	-9.649	42.550

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	1.53	-	-
Future on 10 Year Treasury Note	-	1.51	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.47	-	-
United States Treasury Notes 2.875%	-	1.43	-	-
United States Treasury Notes 4.125%	-	1.41	-	-
United States Treasury Notes 4.375%	-	0.74	-	-
EG Global Finance PLC 11%	XS2719998952	0.64	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.61	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.60	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	0.60	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.88B	-2.21	-3.81	-0.20
Mercer Medium Term Infl Lnkd M3	1.88B	-2.26	-3.91	-0.30
Mercer Medium Term Infl Lnkd M6	1.88B	-2.40	-4.19	-0.60
Mercer Medium Term Infl Lnkd M4	1.88B	-2.31	-4.01	-0.40
IE00BMH73F35	1.7B	1.70	3.79	-

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