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

Ireland

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143.270 +0.570 +0.40%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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	1.670	16.660	14.990
Stocks	0.380	0.380	0.000
Bonds	96.820	97.540	0.720
Convertible	0.040	0.040	0.000
Preferred	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	57.806
Price to Book	1.122	1.369
Price to Sales	6.122	1.807
Price to Cash Flow	11.612	8.436
Dividend Yield	0.859	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.515	85.225
Cash	7.666	17.146
Government	8.318	8.885
Securitized	2.175	1.322
Derivative	-7.129	42.938

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,329

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	1.52	-	-
United States Treasury Notes 4.375%	-	1.25	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.16	-	-
Future on 10 Year Treasury Note	-	0.98	-	-
United States Treasury Bills 0%	-	0.91	-	-
United States Treasury Notes 2.875%	-	0.79	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.52	-	-
EG Global Finance PLC 11%	XS2719998952	0.51	-	-
Home Point Capital Incorporated 5%	-	0.50	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	0.50	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M1	1.86B	0.12	-7.25	-0.52
Mercer Medium Term Infl Lnkd M3	1.86B	0.11	-7.35	-0.63
Mercer Medium Term Infl Lnkd M6	1.86B	0.06	-7.62	-0.92
Mercer Medium Term Infl Lnkd M4	1.86B	0.09	-7.45	-0.73
IE00BMW4TD96	1.59B	4.79	-0.72	-

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