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Mfs Meridian Funds - Global Credit Fund Wh1 Eur (0P00017580)

Luxembourg

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11.510 -0.020 -0.17%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1307988888

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.06M

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0P00017580 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Credit Fund WH1 EUR (0P00017580) fund. Our MFS Meridian Funds - Global Credit Fund WH1 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 %
Bonds	99.580	112.830	13.250
Convertible	0.530	0.530	0.000

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	92.428	72.740
Derivative	0.279	63.308
Government	5.649	14.718
Cash	0.008	19.091
Securitized	0.663	4.268
Municipal	0.440	0.259

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	9.90	-	-
US Treasury Bond Future Mar 25	-	3.99	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.94	96.790	-0.28%
UBS Group AG 2.75%	-	0.99	-	-
Ubisoft Entertainment S.A. 0.88%	FR0014000O87	0.78	-	-
B&M European Value Retail SA 6.5%	XS2942371274	0.75	-	-
Nestle Finance International Limited 3.13%	XS2928478747	0.71	-	-
LPL Holdings Inc. 4%	-	0.67	-	-
AIB Group PLC 6.61%	-	0.59	-	-
Heico Corp 5.35%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	3.04B	4.44	6.11	1.45
LU0583240519	3.04B	4.25	5.23	0.74
LU1914598575	815.45M	2.96	4.71	-
LU1914597502	815.45M	2.60	4.08	-
LU1340703070	659.65M	1.35	0.98	-

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