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Mfs Meridian Funds - Global Credit Fund A1 Eur (0P0000MXYR)

Luxembourg

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16.850 -0.050 -0.30%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0458495891

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.61M

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0P0000MXYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Credit Fund A1 EUR (0P0000MXYR) fund. Our MFS Meridian Funds - Global Credit Fund A1 EUR 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	5.540	23.990	18.450
Bonds	94.460	112.390	17.930

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.803	83.524
Government	4.842	15.814
Derivative	-3.959	81.942
Cash	5.508	12.391
Securitized	0.415	1.800
Municipal	0.391	0.296

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.50	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.35	-	-
US Treasury Bond Future Sept 25	-	2.14	-	-
UBS Group AG 2.75%	-	1.12	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	0.69	-	-
Danske Bank A/S 3.5%	XS3078534008	0.66	-	-
AIB Group PLC 3.75%	XS3027988933	0.64	-	-
UniCredit S.p.A. 3.8%	IT0005631921	0.58	-	-
Heico Corp 5.35%	-	0.57	-	-
Belfius Bank SA/NV 3.38%	BE6365319829	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	3.03B	4.44	6.11	1.45
LU0583240519	3.03B	4.25	5.23	0.74
LU1914598575	815.31M	2.96	4.71	-
LU1914597502	815.31M	2.60	4.08	-
LU1340703070	664.9M	1.35	0.98	-

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