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Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp (0P0001HD17)

Ireland

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121.490 +0.040 +0.03%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNN50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001HD17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund A5-H-0.1200 GBP (0P0001HD17) fund. Our Mercer Global High Yield Bond Fund A5-H-0.1200 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	6.970	21.210	14.240
Stocks	0.570	0.570	0.000
Bonds	89.840	89.910	0.070
Convertible	2.580	2.580	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.740	14.519
Price to Book	0.875	1.900
Price to Sales	0.875	1.996
Price to Cash Flow	1.944	11.247
Dividend Yield	2.743	4.327
5 Years Earnings Growth	-	15.622

Sector Allocation

Name	Net %	Category Average
Energy	100.000	52.713

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,099

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	2.06	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.43	-	-
United States Treasury Notes 2.75%	-	1.38	-	-
United States Treasury Notes 0.125%	-	0.98	-	-
United States Treasury Notes 2.625%	-	0.83	-	-
INTRADO CORPORATION TERM LOAN B	-	0.68	-	-
United States Treasury Notes 2.75%	-	0.66	-	-
Univision Commmunications Inc. 6.625%	-	0.55	-	-
Tegna Inc	-	0.50	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.45B	-6.80	3.39	-
IE00BD3BNW36	4.45B	-6.82	3.09	-
IE00BDZZRN22	4.45B	-33.64	-12.38	-
IE00BZ0XH245	1.33B	-	-	-
Mercer Global Buy Maint Cred M	1.84B	4.83	-2.28	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	121.490	+0.040	+0.03%