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Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd (0P0001KURK)

Ireland

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117.570 +0.060 +0.05%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLN8KK77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001KURK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund A1-H-0.0200 SGD (0P0001KURK) fund. Our Mercer Global High Yield Bond Fund A1-H-0.0200 SGD 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	0.740	20.170	19.430
Shares	0.430	0.430	0.000
Bonds	98.420	99.080	0.660
Convertible	0.040	0.040	0.000
Preferred	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.740	21.288
Price to Book	0.875	1.915
Price to Sales	0.875	2.299
Price to Cash Flow	1.944	236.073
Dividend Yield	2.743	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.183	57.024
Cash	9.300	24.840
Government	7.672	45.215
Securitized	2.510	21.554
Derivative	-9.141	36.840

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,359

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.08	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.61	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.38	-	-
US 5 Year Note (CBT) Dec14	-	1.11	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.48	-	-
Future on 10 Year Treasury Note	-	0.48	-	-
Venture Global LNG Inc. 9.5%	-	0.46	-	-
United States Treasury Bills 0%	-	0.45	-	-
Softbank Group Corp. 3.875%	XS2362416617	0.44	-	-
Tenet Healthcare Corporation 4.375%	-	0.44	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KH49		1.84B	1.66	-2.87	-
	IE00BNC18F29		1.33B	2.94	2.66	-

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