LSE - Delayed Quote • GBp
Mercer Global High Yield Bd M4 GBP H (0P0000XYXD.L)
At close: July 30 at 9:00 PM GMT+1
Top 3 Holdings (3.77% of Total Assets)
Sector Weightings
Sector0P0000XYXD.L
Basic Materials 62.38%
Energy 33.12%
Technology 4.50%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -0.57% |
| Stocks | 0.47% |
| Bonds | 99.55% |
| Others | 0.00% |
| Preferred | 0.30% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 7.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XYXD.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000XYXD.L | Category Average |
|---|---|---|
| Maturity | 9.58 | -- |
| Duration | 6.42 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.41% |
| 5y Average Return | 2.31% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | 2.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2012 |
Fund Summary
Fund Summary Information Not Available
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