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Mfs Meridian Funds - Global High Yield Fund W1 Usd (0P0000NAHA)

Luxembourg

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22.400 -0.220 -0.97%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458498051

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.57M

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0P0000NAHA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global High Yield Fund W1 USD (0P0000NAHA) fund. Our MFS Meridian Funds - Global High Yield Fund W1 USD 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	2.770	35.410	32.640
Stocks	0.070	0.070	0.000
Bonds	96.790	96.790	0.000
Convertible	0.010	0.010	0.000
Preferred	0.260	0.260	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	15.115
Price to Book	1.062	1.335
Price to Sales	0.361	0.827
Price to Cash Flow	2.320	5.831
Dividend Yield	3.097	2.741
5 Years Earnings Growth	-	14.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.575	84.611
Derivative	-0.539	36.720
Cash	3.309	15.642
Government	0.473	9.267

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.47	92.92	-1.52%
Aegea Finance S.a r.l. 6.75%	-	0.66	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.55	-	-
FMG Resources (August 2006) Pty Ltd. 4.38%	-	0.54	-	-
Petroleos Mexicanos 6.5%	-	0.53	-	-
B&M European Value Retail SA 8.13%	XS2721513260	0.53	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.53	-	-
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.52	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.91B	2.87	4.49	4.01
MFSM EM Debt Fund W1 USD	2.91B	2.70	3.60	3.08
MFSM EM Debt Fund W2 USD	2.91B	2.72	3.61	3.08
MFSM EM Debt Fund I1 USD	2.91B	7.07	0.09	3.14
MFSM Limited Maturity Fund I1 USD	1.15B	4.94	2.08	1.97

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