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Mercer Global High Yield Bond Fund M3 EUR Hedged (0P0000X2F3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.36%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 0.96% |
| MPT Operating Partnership LP / MPT Finance Corporation 3.69% | N/A | 0.89% |
| OCI Nv 3.12% | N/A | 0.89% |
| ALTICE FRANCE S.A 3.38% | N/A | 0.84% |
| Ford Motor Company | N/A | 0.84% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% | N/A | 0.70% |
| Co-operative Group Ltd | N/A | 0.68% |
| Tenet Healthcare Corporation 6.25% | N/A | 0.63% |
| United States Treasury Bills 0% | N/A | 0.62% |
| OLYMPUS MERGER SUB INC TERM LOAN B | N/A | 0.61% |
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