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Mercer Global High Yield Bond Fund B6-h-0.4000 Gbp (0P0001ISDO)

Ireland

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120.900 +0.090 +0.07%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L761

Asset Class: Bond

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0P0001ISDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund B6-H-0.4000 GBP (0P0001ISDO) fund. Our Mercer Global High Yield Bond Fund B6-H-0.4000 GBP 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	5.740	14.519
Price to Book	0.875	1.900
Price to Sales	0.875	1.996
Price to Cash Flow	1.944	11.247
Dividend Yield	2.743	4.327
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.183	90.641
Cash	9.300	375.930
Government	7.672	9.226
Securitized	2.510	0.954
Derivative	-9.141	57.401

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%
IE00BD3BNW36	4.39B	-2.92	-8.21	-
IE00BDZZRN22	4.39B	-3.27	-8.56	-
IE00BWDPML08	4.39B	-2.85	-8.14	-
Mercer Global Buy Maint Cred M	1.84B	4.83	-2.28	1.65
IE00BJYLNM44	1.84B	3.01	-2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	120.900	+0.090	+0.07%