Merian Emerging Market Debt Fund A EUR Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 154
Maturity Distribution %
1 to 32.57
3 to 59.91
5 to 710.74
7 to 1025.79
10 to 159.80
15 to 201.83
20 to 3027.75
Over 307.45
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.110.0093.11
Property0.000.000.00
Cash6.950.066.89
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings122
Assets in Top 10 Holdings19.31
NameSectorCountry% of Assets
Republic of Ecuador 10.75%Ecuador2.90
Nigeria (Federal Republic of) 0%Nigeria2.24
Egypt (Arab Republic of) 0%Egypt1.98
Republic of Panama 4.5%Panama1.97
Ghana, Republic of 8.63%Ghana1.88
JSC National Company Kazakhstan Temir... Kazakhstan1.85
Nigeria Omo Bill 0% 18-19/Dec/19-1.76
Gaz Capital S.A. 8.62%Russian Federation1.58
Petroleos Mexicanos 6.5%Mexico1.58
Peru Payroll Deduction Finance Limite... Cayman Islands1.57
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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