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Mercer Global High Yield Bond Fund M1 Usd Hedged (0P0001B94C)

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142.710 +0.090    +0.06%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BDCJPF54 
Asset Class:  Bond
Mercer Global High Yield Bond Fund M1 USD Hedged 142.710 +0.090 +0.06%

0P0001B94C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M1 USD Hedged (0P0001B94C) fund. Our Mercer Global High Yield Bond Fund M1 USD 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 0.740 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

 Style Box

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

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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BD72HG44 1.84B 2.36 -3.10 -
  IE00BDD15W71 1.84B 3.39 -1.64 -
  IE00BG5J0D64 1.61B 10.56 1.97 -
  IE00BMVT2V41 1.61B 10.49 1.88 -
  IE00BF0GK354 1.33B 6.59 1.96 -
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