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Mfs Meridian Funds - Global Opportunistic Bond Fund Ah1 Eur (0P00018DQD)

Luxembourg

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9.660 +0.010 +0.10%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU1340703070

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.34M

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0P00018DQD Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Opportunistic Bond Fun (0P00018DQD) fund. Our MFS Meridian Funds - Global Opportunistic Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	118.460	124.230	5.770
Convertible	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	20.850
Price to Book	3.607	1.775
Price to Sales	0.369	1,336.960
Price to Cash Flow	4.170	6.242
Dividend Yield	1.811	4.085
5 Years Earnings Growth	4.382	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.012	82.883
Government	65.478	62.791
Corporate	35.342	48.320
Securitized	17.024	14.172
Cash	-22.589	44.828
Municipal	0.527	0.127

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.20	-	-
Japan (Government Of) 2.4%	JP1300171525	3.91	-	-
Korea (Republic Of) 1.88%	KR103502G966	2.81	-	-
Korea (Republic Of) 1.38%	KR103502GA67	2.05	-	-
Canada (Government of) 1.5%	-	2.03	-	-
5 Year Treasury Note Future Mar 25	-	1.99	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.89	80.880	+0.17%
Greece 3.375 15-Jun-2034	GR0124040743	1.72	101.640	0.00%
China (People's Republic Of) 2.88%	CND100063XD1	1.67	-	-

Top Bond Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.86B	1.24	-0.64	1.30
LU0583240519	2.84B	1.18	-1.51	0.58
LU1914598575	532.14M	0.63	0.63	-
LU1914597502	35.97M	0.56	0.03	-
LU0812851797	327M	0.33	0.03	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	9.660	+0.010	+0.10%