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Mercer Emerging Market Debt - Hard Currency Fund A17-h-0.5200-eur (0P0001LG6R)

Ireland

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84.890 -0.280 -0.33%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJP4VH31

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.24M

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0P0001LG6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001LG6R) 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	1.940	3.200	1.260
Bonds	97.840	104.940	7.100
Convertible	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.089	54.658
Corporate	19.023	24.298
Cash	2.077	11.814
Derivative	0.085	44.764

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Dominican Republic 4.875%	-	1.52	-	-
Qatar (State of) 5.103%	XS1807174559	1.44	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.20	83.94	-0.23%
Oman (Sultanate Of) 5.375%	XS1575967218	1.13	-	-
Indonesia (Republic of) 4.625%	-	1.06	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.04	103.39	-0.14%
Ecuador (Republic Of) 2.5	XS2214238441	1.00	-	-
Uzbekistan (The Republic of) 3.7%	XS2263765856	0.94	-	-
Petroleos Mexicanos 5.625%	-	0.90	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	0.89	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7D66	1.34B	0.48	3.83	-
IE00BF1B9328	1.34B	-	-	-
Mercer Global Buy Maint Cred Cl M	1.88B	3.83	-3.50	0.74
Mercer Medium Term Infl Lnkd M3	1.54B	-4.49	-5.95	0.54
Mercer Medium Term Infl Lnkd M6	1.54B	-4.70	-6.23	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	84.890	-0.280	-0.33%