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

Luxembourg

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10.190 -0.060 -0.59%

08/05 - Delayed Data. 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: 309.02M

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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	134.730	134.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	13.913
Price to Book	1.071	1.877
Price to Sales	0.402	2.299
Price to Cash Flow	5.229	223.357
Dividend Yield	4.483	7.675
5 Years Earnings Growth	4.382	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.849	21.997
Government	62.766	49.333
Derivative	0.016	36.712
Cash	-34.846	26.385
Corporate	0.210	57.427

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	17.31	-	-
5 Year Treasury Note Future June 25	-	11.95	-	-
10 Year Treasury Note Future June 25	-	6.41	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.54	-	-
United States Treasury Notes 3.25%	-	2.70	-	-
United States Treasury Notes 2.63%	-	2.45	-	-
United States Treasury Bonds 2.5%	-	2.36	-	-
United States Treasury Notes 1.63%	-	2.33	-	-
United States Treasury Notes 2.88%	-	2.22	-	-
United States Treasury Notes 2.38%	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.91B	0.88	3.07	0.88
LU0583240519	2.91B	0.79	2.23	0.17
LU1914598575	668.5M	1.08	3.38	-
LU1914597502	668.5M	0.93	2.79	-
LU1340703070	607.79M	1.04	0.42	-

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