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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

Ireland

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91.610 +0.040 +0.04%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00011VVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis (0P00011VVP) fund. Our Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis 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	1.390	33.400	32.010
Shares	0.360	0.360	0.000
Bonds	96.980	99.120	2.140
Convertible	0.020	0.020	0.000
Preferred	1.240	1.240	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	19.060
Price to Book	1.532	1.423
Price to Sales	6.244	2.447
Price to Cash Flow	8.381	13.174
Dividend Yield	1.273	1.244
5 Years Earnings Growth	-	60.432

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.707	89.238
Cash	15.355	353.039
Government	9.473	8.619
Securitized	2.445	0.902
Derivative	-15.056	62.220

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,329

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	1.82	-	-
Future on 10 Year Treasury Note	-	1.51	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.35	-	-
Future on 2 Year Treasury Note	-	0.80	-	-
United States Treasury Bills 0%	-	0.77	-	-
United States Treasury Notes 4.375%	-	0.72	-	-
EG Global Finance PLC 11%	XS2719998952	0.64	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.60	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.59	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	2.94B	1.03	-5.99	-
IE00BD3BNW36	2.94B	1.02	-6.07	-
IE00BDZZRN22	2.94B	0.99	-6.46	-
MGI UK Long Gilt Fund Class M 6	2.15B	-2.54	-5.14	-3.62
MGI UK Long Gilt Fund Class I 1	2.15B	3.05	-3.80	-2.31

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