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Mercer Global High Yield Bond Fund A9-h-0.1950 Eur (0P0001KARG)

Ireland

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Mercer Global High Yield Bond Fund A9-H-0.1950 EUR historical data, for real-time data please try another search

100.880 +0.150 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJQY8G08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0001KARG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund A9-H-0.1950 EUR (0P0001KARG) fund. Our Mercer Global High Yield Bond Fund A9-H-0.1950 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.470	0.470	0.000
Bonds	99.550	100.250	0.700
Convertible	0.250	0.250	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	14.800
Price to Book	0.779	1.331
Price to Sales	1.754	1.791
Price to Cash Flow	8.023	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	2.049	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.695	85.381
Cash	5.793	17.289
Government	7.721	9.431
Securitized	2.958	1.245
Derivative	-7.426	43.742

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	1.81	-	-
US 2 Year Note (CBT) Sept14	-	1.66	-	-
Future on 5 Year Treasury Note	-	1.62	-	-
Euro Bobl Future June 24	DE000C75XMV6	1.43	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.54	-	-
B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX	-	0.54	-	-
Univision Commmunications Inc. 6.625%	-	0.52	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.49	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	0.47	-	-
Softbank Group Corp. 3.875%	XS2362416617	0.47	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.91B	-3.63	-8.98	-1.25
Mercer Medium Term Infl Lnkd M3	1.91B	-3.66	-9.08	-1.36
Mercer Medium Term Infl Lnkd M6	1.91B	-3.72	-9.34	-1.65
Mercer Medium Term Infl Lnkd M4	1.91B	-3.68	-9.17	-1.46
IE00BMW4TD96	1.56B	4.79	-0.72	-

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