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

Luxembourg

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9.780 0.000 0.00%

05/08 - 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: 657.46M

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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	106.270	114.650	8.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	20.957
Price to Book	3.607	1.833
Price to Sales	0.369	1,347.290
Price to Cash Flow	4.170	7.352
Dividend Yield	1.811	3.634
5 Years Earnings Growth	4.382	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.203	86.338
Government	54.243	64.417
Corporate	39.778	49.491
Securitized	13.071	13.565
Cash	-6.368	40.877
Municipal	0.479	0.121

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	5.37	-	-
5 Year Treasury Note Future Sept 25	-	3.08	-	-
10 Year Treasury Note Future Sept 25	-	2.92	-	-
Korea (Republic Of) 1.88%	KR103502G966	2.71	-	-
Canada (Government of) 1.5%	-	2.28	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.13	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.00	-	-
United States Treasury Bonds 3.88%	-	1.85	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.82	-	-
Korea (Republic Of) 1.38%	KR103502GA67	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.98B	3.56	6.67	1.30
LU0583240519	2.98B	3.38	5.82	0.59
LU1914597502	803.18M	1.86	5.32	-
LU1914598575	803.18M	2.06	5.91	-
LU0812851797	310.68M	-8.75	-2.82	-0.19

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