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Mfs Meridian Funds - Euro Credit Fund A1 Eur (0P0001H0CW)

Luxembourg

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11.060 0.000 0.00%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1914597502

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.2M

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0P0001H0CW Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Euro Credit Fund A1 EUR (0P0001H0CW) fund. Our MFS Meridian Funds - Euro Credit Fund A1 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	100.750	123.300	22.550
Convertible	0.850	0.850	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	88.730	78.819
Government	8.985	9.915
Derivative	-0.446	11.959
Securitized	3.513	7.656
Cash	-1.633	10.048

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	26.62	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.44	102.630	0.00%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%	FR001400XC78	1.47	-	-
Credit Mutuel Home Loan SFH 3%	FR001400WXW9	1.20	-	-
Danske Bank A/S 3.5%	XS3078534008	0.85	-	-
Caixabank S.A. 4%	XS3016984372	0.85	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.85	-	-
Informa PLC 3.38%	XS3074456891	0.85	-	-
BPCE SA 4.75%	FR001400IJ13	0.85	-	-
Caixabank S.A. 3.38%	XS3103589670	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240519	3.01B	4.25	5.23	0.74
LU0583240782	3.01B	4.44	6.11	1.45
LU1914598575	815.24M	2.96	4.71	-
LU1340703070	666.13M	1.35	0.98	-
LU0812851797	312.91M	-6.30	-3.47	-0.09

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