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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-eur (0P0001L9Y0)

Ireland

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108.810 +0.390 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9444

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.55M

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0P0001L9Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001L9Y0) 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	1.720	2.060	0.340
Bonds	98.290	108.830	10.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.531	23.212
Price to Book	1.660	1.203
Price to Sales	0.871	3.675
Price to Cash Flow	5.273	571.896
Dividend Yield	5.188	7.375
5 Years Earnings Growth	23.951	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.664	51.909
Corporate	24.323	23.933
Derivative	0.067	86.908
Cash	1.728	56.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 736

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 5.35%	-	0.88	-	-
Petroleos Mexicanos 5.95%	-	0.88	-	-
Panama (Republic of) 6.4%	-	0.86	-	-
Angola (Republic of) 8%	XS2083302419	0.75	-	-
Turkey (Republic of) 9.375%	-	0.74	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	0.73	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	0.72	-	-
Dominican Republic 4.5%	-	0.67	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.67	99.26	0.00%
Dominican Republic 4.875%	-	0.67	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Global Buy Maint Cred Cl M	1.43B	3.06	-3.68	0.49
IE00B92WLS13	1.43B	1.67	-4.17	-
IE00BMVFV598	1.43B	2.02	-3.78	-
IE00BF12WD64	1.43B	1.80	-4.07	-
IE00BRK97X76	1.43B	1.60	-4.25	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	108.810	+0.390	+0.36%