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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 73.80 | 70.94 |
Bonds | 97.14 | 97.14 | 0.00 |
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 | 92.65 | 72.54 |
Derivative | -0.34 | 113.09 |
Cash | 2.87 | 26.42 |
Corporate | 4.82 | 8.18 |
Number of long holdings: 221
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.31 | 946.27 | +0.45% | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 4.49 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 3.81 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3.74 | - | - | |
Malaysia (Government Of) 3.58% | MYBMO2200016 | 3.12 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.80 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.63 | - | - | |
Peru 20Y | PEP01000C4G7 | 2.60 | 7.100 | 0.00% | |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2.57 | - | - | |
China Development Bank 2.26% | CND100086453 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 3.86B | 1.99 | 3.72 | 3.18 | ||
MFS Total Return Bond R6 | 3.74B | 2.71 | 1.19 | 2.01 | ||
US5529897093 | 3.88B | 2.51 | 1.41 | 2.69 | ||
MFS Emerging Markets Debt R6 | 2.66B | 2.01 | 3.85 | 3.28 | ||
MFS Total Return Bond A | 2.34B | 2.75 | 0.94 | 1.76 |
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