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

Luxembourg

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13.300 -0.010 -0.08%

06/08 - Closed. 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: 2.99B

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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 %
Bonds	100.920	100.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.655
Price to Book	0.450	1.376
Price to Sales	0.551	14.415
Price to Cash Flow	34.072	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.574	56.627
Derivative	0.328	55.449
Corporate	34.634	24.296
Cash	-1.536	14.441

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.50	-	-
5 Year Treasury Note Future Sept 25	-	1.63	-	-
10 Year Treasury Note Future Sept 25	-	1.45	-	-
Dominican Republic 4.88%	-	1.11	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.06	107.77	+0.15%
Argentina (Republic Of) 3.5%	-	1.04	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.99	-	-
Costa Rica (Republic Of) 7.3%	-	0.87	-	-
Argentina (Republic Of) 3.63%	-	0.86	-	-
Paraguay (Republic of) 5.4%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.99B	3.56	6.67	1.30
LU1914598575	804.82M	2.06	5.91	-
LU1914597502	804.82M	1.86	5.32	-
LU1340703070	657.76M	1.56	1.99	-
LU0812851797	310.99M	-8.75	-2.82	-0.19

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