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Mercer Global High YieldBdB6-H-0.4000GBP (0P0001ISDO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.95%
Stocks0.41%
Bonds101.05%
Others0.00%
Preferred0.25%
Convertible0.24%
Sector weightings (%)
Sector(s)0P0001ISDO.L
Basic materials62.38%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy33.12%
Industrials0.00%
Technology4.50%
Equity holdings
Average0P0001ISDO.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001ISDO.LCategory average
Maturity9.6N/A
Duration6.3N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ISDO.L
US government6.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (2.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 1.44% |
| Euro Schatz Future June 24 | FGBSM24 | 1.24% |
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