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

Luxembourg

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290.280 -0.040 -0.01%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 %
Bonds	100.920	100.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.069
Price to Book	0.450	1.176
Price to Sales	0.551	3.590
Price to Cash Flow	34.072	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.574	51.348
Derivative	0.328	90.389
Corporate	34.634	23.243
Cash	-1.536	54.259

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.50	-	-
5 Year Treasury Note Future Sept 25	-	1.63	-	-
10 Year Treasury Note Future Sept 25	-	1.45	-	-
Dominican Republic 4.88%	-	1.11	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.06	106.93	0.00%
Argentina (Republic Of) 3.5%	-	1.04	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.99	-	-
Costa Rica (Republic Of) 7.3%	-	0.87	-	-
Argentina (Republic Of) 3.63%	-	0.86	-	-
Paraguay (Republic of) 5.4%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W1 USD	3.01B	4.81	8.84	3.26
MFSM EM Debt Fund W2 USD	3.01B	4.71	8.81	3.26
MFS Meridian Funds Emerging Markets	3.01B	6.41	9.15	4.32
MFSM Limited Maturity Fund I1 USD	1.2B	3.09	4.60	2.23
MFSM Limited Maturity Fund W1 USD	1.2B	3.08	4.51	2.14

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