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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.44 | 83.22 | 76.78 |
Bonds | 93.56 | 94.65 | 1.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.87 |
Price to Book | 1.55 | 1.72 |
Price to Sales | 1.33 | 1.11 |
Price to Cash Flow | 7.60 | 5.66 |
Dividend Yield | 3.38 | 3.31 |
5 Years Earnings Growth | 13.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 88.78 | 70.88 |
Derivative | 0.32 | 113.69 |
Cash | 6.11 | 26.44 |
Corporate | 4.79 | 8.18 |
Number of long holdings: 232
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.67 | 946.27 | +0.45% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4.28 | - | - | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 4.18 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 3.88 | - | - | |
Malaysia (Government Of) 3.58% | MYBMO2200016 | 2.95 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.80 | - | - | |
China Development Bank 2.26% | CND100086453 | 2.57 | - | - | |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2.50 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.49 | 89.879 | 0.00% | |
Peru 20Y | PEP01000C4G7 | 2.39 | 7.144 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 3.93B | 1.99 | 3.72 | 3.18 | ||
MFS Total Return Bond R6 | 3.77B | 2.71 | 1.19 | 2.01 | ||
US5529897093 | 3.94B | 2.51 | 1.41 | 2.69 | ||
MFS Emerging Markets Debt R6 | 2.7B | 2.01 | 3.85 | 3.28 | ||
MFS Total Return Bond A | 2.33B | 2.75 | 0.94 | 1.76 |
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