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Mfs Meridian Funds - Global High Yield Fund W1 Usd (0P0000NAHA)

Luxembourg

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23.970 -0.090 -0.37%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458498051

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.62M

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0P0000NAHA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global High Yield Fund W1 USD (0P0000NAHA) fund. Our MFS Meridian Funds - Global High Yield Fund W1 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	4.030	36.640	32.610
Bonds	95.670	95.670	0.000
Preferred	0.240	0.240	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.470
Price to Book	-	1.186
Price to Sales	0.035	0.759
Price to Cash Flow	0.672	7.894
Dividend Yield	3.993	2.733
5 Years Earnings Growth	-	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.140	85.438
Derivative	0.062	44.543
Cash	3.965	15.455
Government	0.548	9.560
Securitized	0.227	1.646

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	0.99	97.06	-0.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.63	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	0.60	-	-
Kaixo Bondco Telecom Sau 5.13%	XS2397198487	0.59	-	-
FMG Resources (August 2006) Pty Ltd. 4.38%	-	0.58	-	-
Samarco Mineracao SA 9.5%	-	0.57	-	-
Intesa Sanpaolo S.p.A. 4.13%	XS2124980256	0.57	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.55	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	0.55	-	-
UniCredit S.p.A. 3.88%	XS2121441856	0.52	-	-

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	3.03B	4.89	9.00	3.41
MFS Meridian Funds Emerging Markets	3.03B	8.05	9.80	4.65
MFSM EM Debt Fund W1 USD	3.03B	7.41	8.85	3.71
MFSM EM Debt Fund W2 USD	3.03B	7.45	8.85	3.71
MFSM Limited Maturity Fund W2 USD	1.23B	4.35	5.36	2.27

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