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

Ireland

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142.020 -0.000 0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8K6GD86

Asset Class: Bond

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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	0.470	23.160	22.690
Shares	0.430	0.430	0.000
Bonds	98.530	99.080	0.550
Convertible	0.240	0.240	0.000
Preferred	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	11.554
Price to Book	0.779	89.536
Price to Sales	1.754	1.595
Price to Cash Flow	8.023	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	2.049	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.293	82.799
Cash	8.718	16.892
Government	9.196	8.721
Securitized	2.505	0.987
Derivative	-10.390	45.577

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,338

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Sept14	-	1.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.61	-	-
Future on 5 Year Treasury Note	-	1.52	-	-
Euro Bobl Future Sept 24	-	1.35	-	-
United States Treasury Bills 0%	-	0.82	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.55	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.53	-	-
Univision Commmunications Inc. 6.625%	-	0.53	-	-
Venture Global LNG Inc. 9.5%	-	0.47	-	-
Virgin Media Sec Finance PLC 4.125%	XS2010031214	0.47	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Global Buy Maint Cred Cl M	1.84B	3.83	-3.50	0.74
IE00B92WLS13	1.84B	1.67	-4.17	-
IE00BMVFV598	1.84B	2.02	-3.78	-
IE00BF12WD64	1.84B	1.80	-4.07	-
IE00BRK97X76	1.84B	1.60	-4.25	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	142.020	-0.000	0.00%