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

Ireland

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121.720 +0.110 +0.09%

28/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KK77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	14.631
Price to Book	1.522	1.931
Price to Sales	6.201	2.371
Price to Cash Flow	8.323	230.423
Dividend Yield	1.282	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.989	58.050
Cash	10.606	28.129
Government	8.627	48.618
Securitized	2.412	22.961
Derivative	-9.649	39.007

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	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLN8KH49		1.72B	2.81	2.92	-
	IE00BNC18F29		1.04B	1.07	3.20	-

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