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Mfs Meridian Funds - Emerging Markets Debt Fund I1x Usd (0P00012AZZ)

Luxembourg

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MFS Meridian Funds - Emerging Markets Debt Fund I1 historical data, for real-time data please try another search

130.620 +0.070 +0.05%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1030981499

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00012AZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund I1 (0P00012AZZ) 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	3.780	39.790	36.010
Shares	0.130	0.130	0.000
Bonds	95.940	98.470	2.530
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.887
Price to Book	0.196	1.160
Price to Sales	0.315	3.540
Price to Cash Flow	0.491	556.769
Dividend Yield	58.254	7.118
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.757	52.684
Corporate	33.343	23.255
Derivative	-0.078	90.222
Cash	3.846	55.947

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
RUGOVT 4.25 23-Jun-2027	RU000A0JXTS9	1.43	99.00	0.00%
Russian Federation	RU000A0ZYYN4	1.34	-	-
RUGOVT 5.1 28-Mar-2035	RU000A1006S9	1.27	89.50	0.00%
Ust Bond 5yr Future Sep 30 20	-	1.01	-	-
State Grid Overseas Investment (2016) Limited	-	1.01	-	-
Southern Gas Corridor	XS1319820897	1.00	-	-
State of Qatar	XS1807174559	0.93	-	-
Indonesia (Republic of)	-	0.76	-	-
Ukraine (Republic of) 0%	XS1303929894	0.75	-	-
State of Qatar	XS2155352664	0.75	-	-

Top Bond Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.97B	5.25	9.76	4.19
MFSM EM Debt Fund I1 USD	2.97B	4.89	9.00	3.41
MFSM EM Debt Fund W1 USD	2.97B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	2.97B	2.37	5.53	2.84
MFSM Limited Maturity Fund I1 USD	1.18B	3.09	4.60	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	130.620	+0.070	+0.05%
Fidelity Advisor .	11.36	+0.01	+0.09%
JM Money Manager .	26.948	+0.002	+0.01%
QHKY SHS Top Sel .	1.398	+0.011	+0.78%