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

Ireland

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82.510 +0.090 +0.11%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BJP4VJ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.1M

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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	2.520	2.620	0.100
Bonds	97.310	104.790	7.480
Convertible	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	7.266
Price to Book	1.449	1.213
Price to Sales	0.848	0.698
Price to Cash Flow	6.235	13.086
Dividend Yield	6.084	6.800
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.771	48.414
Corporate	25.180	32.851
Derivative	0.028	30.062
Cash	2.506	11.195

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 8%	-	0.98	-	-
Panama (Republic of) 6.4%	-	0.90	-	-
South Africa (Republic of) 7.1%	-	0.83	-	-
Petroleos Mexicanos 5.95%	-	0.80	-	-
Petroleos Mexicanos 5.35%	-	0.79	-	-
Dominican Republic 4.5%	-	0.78	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	0.69	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.63	-	-
Turkey (Republic of) 9.375%	-	0.61	-	-
Colombia (Republic Of) 5%	-	0.60	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BL4KJJ48	1.72B	-1.10	-5.61	-
IE00BL4KJL69	1.22B	0.20	0.05	-
IE00BL4KJM76	666.49M	0.15	-0.38	-

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