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Mfs Meridian Funds - U.s. Government Bond Ah1 Eur (0P0001HASQ)

Luxembourg

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10.030 -0.010 -0.10%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1964705062

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.28M

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0P0001HASQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Government Bond AH1 EUR (0P0001HASQ) fund. Our MFS Meridian Funds - U.S. Government Bond AH1 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	123.260	124.630	1.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	13.844
Price to Book	1.071	1.899
Price to Sales	0.402	2.364
Price to Cash Flow	5.229	232.551
Dividend Yield	4.483	8.300
5 Years Earnings Growth	4.382	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.004	21.721
Government	56.053	48.086
Derivative	0.397	37.547
Cash	-23.980	26.642
Corporate	0.328	57.588
Municipal	0.198	0.385

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.47	-	-
10 Year Treasury Note Future Mar 25	-	6.42	-	-
5 Year Treasury Note Future Mar 25	-	5.80	-	-
United States Treasury Notes 3.75%	-	4.08	-	-
United States Treasury Notes 2.88%	-	2.78	-	-
United States Treasury Bonds 4.63%	-	2.73	-	-
United States Treasury Notes 3.25%	-	2.54	-	-
United States Treasury Notes 2.63%	-	2.30	-	-
United States Treasury Bonds 2.5%	-	2.28	-	-
United States Treasury Notes 1.63%	-	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.78B	5.48	-1.93	1.14
LU0583240519	2.78B	4.52	-2.78	0.44
LU1340703070	568.32M	0.52	-2.82	-
LU1914598575	503.85M	6.09	-0.15	-
LU1914597502	503.85M	5.38	-0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.030	-0.010	-0.10%