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Mfs Meridian Funds - Emerging Markets Debt Fund Ah1 Eur (0P0000SIMI)

Luxembourg

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12.790 -0.020 -0.16%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0583240519

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000SIMI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund AH (0P0000SIMI) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund AH 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	0.840	57.200	56.360
Bonds	99.170	101.190	2.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.182
Price to Book	0.450	1.377
Price to Sales	0.551	14.355
Price to Cash Flow	34.072	3,076.170
Dividend Yield	-	4.257
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.670	52.998
Derivative	-0.045	47.021
Corporate	35.227	25.632
Cash	0.149	13.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.43	-	-
US Treasury Bond Future June 25	-	1.89	-	-
5 Year Treasury Note Future June 25	-	1.56	-	-
10 Year Treasury Note Future June 25	-	1.43	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.08	100.87	0.00%
Dominican Republic 4.88%	-	0.98	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.97	-	-
Argentina (Republic Of) 3.5%	-	0.96	-	-
Oman (Sultanate Of) 7%	XS2288906857	0.95	-	-
United States Treasury Bonds 2.5%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.91B	0.88	3.07	0.88
LU1914598575	668.5M	1.08	3.38	-
LU1914597502	668.5M	0.93	2.79	-
LU1340703070	607.79M	1.04	0.42	-
LU0812851797	309.02M	-5.40	-1.75	0.18

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