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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-chf (0P0001LQSM)

Ireland

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80.850 +0.050 +0.06%

17/02 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.37M

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0P0001LQSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001LQSM) fund. Our Mercer Emerging Market Debt - Hard Currency Fund A 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	3.150	3.440	0.290
Bonds	96.860	104.400	7.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	13.879
Price to Book	1.663	1.848
Price to Sales	0.799	2.328
Price to Cash Flow	5.433	225.146
Dividend Yield	5.305	8.105
5 Years Earnings Growth	23.951	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.172	48.065
Corporate	24.416	57.742
Derivative	-0.030	37.841
Cash	3.149	27.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 5.35%	-	0.95	-	-
Colombia (Republic Of) 8%	-	0.90	-	-
Angola (Republic of) 8%	XS2083302419	0.85	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	0.81	-	-
Petroleos Mexicanos 5.95%	-	0.81	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	0.79	-	-
Export-Import Bank of India 2.25%	-	0.78	-	-
Turkey (Republic of) 9.375%	-	0.77	-	-
Dominican Republic 4.5%	-	0.73	-	-
Panama (Republic of) 6.4%	-	0.73	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BL4KJJ48	1.48B	-1.10	-5.61	-
IE00BL4KJL69	1.14B	0.20	0.05	-
IE00BL4KJM76	596.32M	0.15	-0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	80.850	+0.050	+0.06%