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Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-gbp (0P0001L9XZ)

Ireland

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98.762 -0.220 -0.22%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9667

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.1M

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0P0001L9XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001L9XZ) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	22.987
Price to Book	1.449	1.170
Price to Sales	0.848	3.567
Price to Cash Flow	6.235	556.762
Dividend Yield	6.084	7.120
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.771	51.182
Corporate	25.180	23.359
Derivative	0.028	92.967
Cash	2.506	55.145

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%
IE00BWDPML08	3.17B	1.03	-5.99	-
IE00BD3BNW36	3.17B	1.02	-6.07	-
IE00BDZZRN22	3.17B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.75B	0.29	-10.35	-2.32
MGI UK Long Gilt Fund Class M 6	1.75B	0.07	-10.75	-2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Emerging M.	98.762	-0.220	-0.22%
ALVES	29.44	+0.68	+2.36%
KSS	11.18	+0.29	+2.68%
001298	29.75	+0.70	+2.41%
NEX	119.90	0.00	0.00%
SYY	68.43	0.00	0.00%
COMM	7.9700	+0.0400	+0.50%
DOGEC/USD	0.002003	0.000000	0.00%