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Mercer Global High Yield Bond Fund Class M-2£ Distributing Hedged (0P0000Z53B)

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Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis historical data, for real-time data please try another search
92.317 +0.060    +0.06%
21/05 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B9C64391 
Asset Class:  Bond
Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis 92.317 +0.060 +0.06%

0P0000Z53B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis (0P0000Z53B) fund. Our Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.470 0.470 0.000
Bonds 99.550 100.250 0.700
Convertible 0.250 0.250 0.000
Preferred 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.066 14.519
Price to Book 1.211 1.900
Price to Sales 2.492 1.997
Price to Cash Flow 3.953 11.254
Dividend Yield - 4.078
5 Years Earnings Growth 5.000 15.622

Sector Allocation

Name  Net % Category Average
Corporate 89.695 90.699
Cash 5.793 376.573
Government 7.721 9.454
Securitized 2.958 0.797
Derivative -7.426 57.811

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 135

Name ISIN Weight % Last Change %
Euro Schatz Future June 24 DE000C75XMW4 1.81 - -
US 2 Year Note (CBT) Sept14 - 1.66 - -
Future on 5 Year Treasury Note - 1.62 - -
Euro Bobl Future June 24 DE000C75XMV6 1.43 - -
Wintershall Dea Finance 2 B.V. 3% XS2286041947 0.54 - -
B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX - 0.54 - -
Univision Commmunications Inc. 6.625% - 0.52 - -
VMED O2 UK Financing I PLC 7.75% - 0.49 - -
Virgin Media Sec Finance PLC 4.125% XS2010031214 0.47 - -
Softbank Group Corp. 3.875% XS2362416617 0.47 - -

Top Bond Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BWDPML08 4.58B -6.80 3.39 -
  IE00BD3BNW36 4.58B -6.82 3.09 -
  IE00BDZZRN22 4.58B -33.64 -12.38 -
  IE00BZ0XH245 1.34B - - -
  Mercer Global Buy Maint Cred M 1.88B 4.83 -2.28 1.65
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