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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd (0P00001B4O)

Luxembourg

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274.290 -0.800 -0.29%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P00001B4O Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund I1 (0P00001B4O) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.130	54.930	54.800
Bonds	99.860	99.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.070
Price to Book	0.450	1.166
Price to Sales	0.551	3.566
Price to Cash Flow	34.072	565.652
Dividend Yield	-	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.095	50.924
Derivative	-0.865	84.054
Corporate	33.492	24.304
Cash	0.278	56.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.83	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
US Treasury Bond Future June 25	-	1.56	-	-
10 Year Treasury Note Future June 25	-	1.46	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.09	101.43	0.00%
Oman (Sultanate Of) 7%	XS2288906857	1.09	-	-
Dominican Republic 4.88%	-	1.02	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.98	-	-
Argentina (Republic Of) 3.5%	-	0.98	-	-
Argentina (Republic Of) 3.63%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W2 USD	2.9B	2.05	3.51	2.97
MFS Meridian Funds Emerging Markets	2.9B	2.22	4.38	3.90
MFSM EM Debt Fund W1 USD	2.9B	2.00	3.48	2.97
MFSM Limited Maturity Fund I1 USD	1.15B	1.61	3.56	2.08
MFSM Limited Maturity Fund W1 USD	1.15B	1.62	3.46	1.98

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Recent Quotes

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	MFS Meridian Fund.	274.290	-0.800	-0.29%
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