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

Luxembourg

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10.170 -0.040 -0.39%

13/06 - 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: 315.81M

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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	130.570	130.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	14.292
Price to Book	1.071	1.903
Price to Sales	0.402	2.326
Price to Cash Flow	5.229	229.851
Dividend Yield	4.483	7.802
5 Years Earnings Growth	4.382	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.098	22.900
Government	63.274	49.138
Derivative	-0.183	39.435
Cash	-30.405	28.377
Corporate	0.212	57.657

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.51	-	-
5 Year Treasury Note Future June 25	-	11.33	-	-
10 Year Treasury Note Future June 25	-	6.48	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.86	-	-
United States Treasury Notes 3.25%	-	2.74	-	-
United States Treasury Notes 2.63%	-	2.49	-	-
United States Treasury Notes 1.63%	-	2.37	-	-
United States Treasury Bonds 2.5%	-	2.34	-	-
United States Treasury Notes 2.88%	-	2.25	-	-
United States Treasury Notes 2.38%	-	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240519	3B	1.34	2.64	0.17
LU0583240782	3B	1.48	3.46	0.88
LU1914598575	735.56M	1.70	4.25	-
LU1914597502	735.56M	1.49	3.63	-
LU1340703070	624.63M	0.63	0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.170	-0.040	-0.39%