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Mercer Emerging Market Debt - Hard Currency Fund A8-h-0.1700-eur (0P0001LT0V)

Ireland

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89.830 +0.080 +0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKVD9B12

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.16M

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0P0001LT0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Emerging Market Debt - Hard Currency Fund A (0P0001LT0V) 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	8.944
Price to Book	1.449	1.355
Price to Sales	0.848	14.358
Price to Cash Flow	6.235	3,074.770
Dividend Yield	6.084	4.642
5 Years Earnings Growth	-	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.771	56.499
Corporate	25.180	24.018
Derivative	0.028	51.647
Cash	2.506	13.922

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%
Mercer Medium Term Infl Lnkd M1	1.87B	-2.50	-5.56	-0.60
Mercer Medium Term Infl Lnkd M3	1.87B	-2.54	-5.67	-0.70
Mercer Medium Term Infl Lnkd M6	1.87B	-2.67	-5.94	-0.99
Mercer Medium Term Infl Lnkd M4	1.87B	-2.59	-5.76	-0.80
IE00BMW4TD96	1.68B	1.86	4.13	-

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