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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

Ireland

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142.370 -0.020 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000X2F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M3 EUR Hedged (0P0000X2F3) fund. Our Mercer Global High Yield Bond Fund M3 EUR Hedged 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	1.730	9.310	7.580
Stocks	0.420	0.420	0.000
Bonds	97.610	98.180	0.570
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	11.440
Price to Book	1.122	1.470
Price to Sales	6.122	1.606
Price to Cash Flow	11.612	8.323
Dividend Yield	0.859	4.172
5 Years Earnings Growth	-	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.923	84.108
Cash	8.833	16.807
Government	8.342	8.808
Securitized	2.434	1.238
Derivative	-7.231	43.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	1.83	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.54	-	-
United States Treasury Notes 4.375%	-	1.37	-	-
United States Treasury Notes 4.625%	-	1.36	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.32	-	-
Future on 10 Year Treasury Note	-	0.93	-	-
Future on 5 Year Treasury Note	-	0.74	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.47	-	-
Zegona Finance PLC 6.75%	XS2859406139	0.45	-	-
Softbank Group Corp. 3.875%	XS2362416617	0.44	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.88B	-7.21	-7.97	0.21
Mercer Medium Term Infl Lnkd M3	1.88B	-7.31	-8.08	0.10
Mercer Medium Term Infl Lnkd M6	1.88B	-7.58	-8.34	-0.19
Mercer Medium Term Infl Lnkd M4	1.88B	-7.41	-8.17	0.00
Mercer Global Buy Maint Cred Cl M	1.41B	3.06	-3.68	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	142.370	-0.020	-0.01%