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Mercer Global High Yield Bond Fund M1 Jpy Hedged (0P0001A1TJ)

Ireland

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11,735.670 -5.650 -0.05%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

ISIN: IE00BDFC1L91

Asset Class: Bond

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0P0001A1TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund M1 JPY Hedged (0P0001A1TJ) fund. Our Mercer Global High Yield Bond Fund M1 JPY 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
Stocks	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	-	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.183	57.518
Cash	9.300	26.689
Government	7.672	47.937
Securitized	2.510	21.802
Derivative	-9.141	37.663

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	Total Assets	YTD%	3Y%	10Y%
IE00BDFC1K84	1.43B	-1.58	-6.34	-
IE00BDFC1N16	1.12B	0.44	-1.03	-
IE00BDFC1P30	584.19M	-0.29	-1.27	-
IE00BKV4QN51	82.84B	7.75	2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,735.670	-5.650	-0.05%