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Mfs Meridian Funds - Global Opportunistic Bond Fund Ah1 Eur (0P00018DQD)

Luxembourg

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9.770 -0.010 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1340703070

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.91M

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0P00018DQD Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Opportunistic Bond Fun (0P00018DQD) fund. Our MFS Meridian Funds - Global Opportunistic Bond Fun 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	110.220	115.190	4.970
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	20.633
Price to Book	3.607	1.794
Price to Sales	0.369	1,347.260
Price to Cash Flow	4.170	7.214
Dividend Yield	1.811	3.710
5 Years Earnings Growth	4.382	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.901	84.123
Government	56.267	65.291
Corporate	40.964	50.624
Securitized	12.407	13.748
Cash	-9.645	39.983
Municipal	0.456	0.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	5.42	-	-
2 Year Treasury Note Future Sept 25	-	4.61	-	-
10 Year Treasury Note Future Sept 25	-	3.12	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.49	-	-
Greece 3.625 15-Jun-2035	GR0124041758	1.94	103.450	0.00%
Australia (Commonwealth of) 1%	AU0000101792	1.92	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.74	-	-
Japan (Government Of) 1.4%	JP1103781R44	1.53	-	-
United States Treasury Bonds 3.88%	-	1.48	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	3.01B	4.44	6.11	1.45
LU0583240519	3.01B	4.25	5.23	0.74
LU1914597502	813.15M	2.60	4.08	-
LU1914598575	813.15M	2.96	4.71	-
LU0812851797	313.01M	-6.30	-3.47	-0.09

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