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 107
Maturity Distribution %
1 to 32.19
3 to 510.28
5 to 712.68
7 to 1027.11
10 to 1511.93
15 to 201.40
20 to 3030.39
Over 304.03
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.840.0093.84
Property0.000.000.00
Cash6.290.126.16
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings116
Assets in Top 10 Holdings19.35
NameSectorCountry% of Assets
Gaz Capital S.A. 8.62%Russian Federation2.44
Petroleos Mexicanos 6.5%Mexico2.42
JSC National Company KazMunayGas 5.75%Kazakhstan2.32
Uruguay (Republic of) 5.1%Uruguay2.31
Saudi Arabia (Kingdom of) 5%Saudi Arabia2.00
Republic of South Africa 4.3%South Africa1.69
Corporacion Nacional del Cobre de Chi... Chile1.63
Government of Jamaica 7.88%Jamaica1.57
JSC National Company KazMunayGas 4.75%Kazakhstan1.49
Islamic Republic of Pakistan 6.88%Pakistan1.48
 
 
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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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