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Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-gbp (0P0001L9XY)

Ireland

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101.370 +0.330 +0.33%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 694.57M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKVD9550

Asset Class: Bond

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0P0001L9XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001L9XY) 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	23.234
Price to Book	1.660	1.209
Price to Sales	0.871	3.659
Price to Cash Flow	5.273	572.170
Dividend Yield	5.188	7.399
5 Years Earnings Growth	23.951	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.664	51.612
Corporate	24.323	23.391
Derivative	0.067	87.115
Cash	1.728	56.000

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	101.56	-0.15%
Dominican Republic 4.875%	-	0.67	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.41B	-2.92	-8.21	-
IE00BDZZRN22	4.41B	-3.27	-8.56	-
IE00BWDPML08	4.41B	-2.85	-8.14	-
Mercer Global Buy Maint Cred M	1.83B	4.83	-2.28	1.65
IE00BJYLNM44	1.83B	3.01	-2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	101.370	+0.330	+0.33%