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Mercer Global High Yield Bond Fund M3 EUR Hedged (0P0000X2F3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
125.01-0.40 (-0.32%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.56%
Stocks0.44%
Bonds31.60%
Others0.00%
Preferred0.04%
Convertable0.76%

Sector Weightings (%)

Sector(s)
0P0000X2F3.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.36%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000X2F3.FCategory Average
Price/Earnings015.84
Price/Book1.451.22
Price/Sales0.232.74
Price/Cashflow4.616.26
Median Market Cap3,423.49172,281.38
3 Year Earnings Growth021.76

Bond Holdings

Average0P0000X2F3.FCategory Average
MaturityN/A5.64
DurationN/A3.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X2F3.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Chesapeake Energy Corp Ordinary Shares - NewCHK0.96%
MPT Operating Partnership LP / MPT Finance Corporation 3.69%N/A0.89%
OCI Nv 3.12%N/A0.89%
ALTICE FRANCE S.A 3.38%N/A0.84%
Ford Motor CompanyN/A0.84%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%N/A0.70%
Co-operative Group LtdN/A0.68%
Tenet Healthcare Corporation 6.25%N/A0.63%
United States Treasury Bills 0%N/A0.62%
OLYMPUS MERGER SUB INC TERM LOAN BN/A0.61%
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