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

Ireland

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98.260 +0.140 +0.14%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9667

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.67M

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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	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	51.052
Corporate	19.023	23.379
Cash	2.077	56.170
Derivative	0.085	85.610

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	83.40	-0.17%
Oman (Sultanate Of) 5.375%	XS1575967218	1.13	-	-
Indonesia (Republic of) 4.625%	-	1.06	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.04	103.91	+0.08%
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%
IE00BWDPML08	4.46B	-6.80	3.39	-
IE00BD3BNW36	4.46B	-6.82	3.09	-
IE00BDZZRN22	4.46B	-33.64	-12.38	-
IE00BZ0XH245	1.34B	-	-	-
Mercer Global Buy Maint Cred M	1.85B	4.83	-2.28	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Emerging M.	98.260	+0.140	+0.14%