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Mfs Meridian Funds - Global High Yield Fund I1 Usd (0P00001B7C)

Luxembourg

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277.950 +0.110 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455101

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.41M

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0P00001B7C Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global High Yield Fund I1 USD (0P00001B7C) fund. Our MFS Meridian Funds - Global High Yield Fund I1 USD 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	2.770	35.410	32.640
Shares	0.070	0.070	0.000
Bonds	96.790	96.790	0.000
Convertible	0.010	0.010	0.000
Preferred	0.260	0.260	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	15.130
Price to Book	1.062	1.262
Price to Sales	0.361	0.808
Price to Cash Flow	2.320	5.787
Dividend Yield	3.097	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.575	80.145
Derivative	-0.539	37.723
Cash	3.309	14.150
Government	0.473	10.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.47	93.59	-0.12%
Aegea Finance S.a r.l. 6.75%	-	0.66	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.55	-	-
FMG Resources (August 2006) Pty Ltd. 4.38%	-	0.54	-	-
Petroleos Mexicanos 6.5%	-	0.53	-	-
B&M European Value Retail SA 8.13%	XS2721513260	0.53	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.53	-	-
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.52	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund I1 USD	2.93B	2.05	3.65	3.12
MFS Meridian Funds Emerging Markets	2.93B	1.88	6.01	3.65
MFSM EM Debt Fund W1 USD	2.93B	1.62	5.11	2.73
MFSM EM Debt Fund W2 USD	2.93B	1.50	5.06	2.72
MFSM Limited Maturity Fund W1 USD	1.17B	2.16	3.90	2.02

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