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Mercer Global High Yield Bond Fund Z2-h-0.0200 Eur (0P0001K9TS)

Ireland

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11,767.370 -7.720 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVFV374

Asset Class: Bond

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0P0001K9TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR (0P0001K9TS) fund. Our Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR 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	11.554
Price to Book	0.875	89.536
Price to Sales	0.875	1.595
Price to Cash Flow	1.944	8.235
Dividend Yield	2.743	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.183	82.799
Cash	9.300	16.892
Government	7.672	8.721
Securitized	2.510	0.987
Derivative	-9.141	45.577

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%
Mercer Global Buy Maint Cred Cl M	1.85B	3.83	-3.50	0.74
IE00BRK97X76	1.85B	1.60	-4.25	0.25
IE00BG5QQD97	1.85B	2.01	-3.80	-
IE00BKLFYB28	1.85B	1.58	-4.27	-
IE00B92WLS13	1.85B	1.67	-4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,767.370	-7.720	-0.07%