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Mercer Global High Yield Bond Fund M6 Gbp (0P0001CLI7)

Ireland

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141.250 +0.440 +0.31%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH245

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001CLI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M6 GBP (0P0001CLI7) fund. Our Mercer Global High Yield Bond Fund M6 GBP 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	-	9.474
Price to Book	-	1.229
Price to Sales	-	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.183	84.616
Cash	9.300	14.623
Government	7.672	8.704
Securitized	2.510	1.831
Derivative	-9.141	37.445

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	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.4B	-6.80	3.39	-
IE00BD3BNW36	4.4B	-6.82	3.09	-
IE00BDZZRN22	4.4B	-33.64	-12.38	-
Mercer Global Buy Maint Cred M	1.85B	4.83	-2.28	1.65
IE00BJYLNM44	1.85B	-19.59	-5.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	141.250	+0.440	+0.31%