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Mfs Meridian Funds - Limited Maturity Fund I1 Usd (0P00001B6B)

Luxembourg

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162.390 -0.090 -0.06%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00001B6B Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Limited Maturity Fund I1 USD (0P00001B6B) fund. Our MFS Meridian Funds - Limited Maturity 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	2.620	5.430	2.810
Bonds	97.380	97.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.829	74.304
Government	27.725	15.649
Securitized	19.775	18.117
Cash	2.623	5.833
Municipal	0.048	0.442

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	8.61	-	-
United States Treasury Notes 2.75%	-	7.93	-	-
United States Treasury Notes 4.88%	-	4.21	-	-
United States Treasury Notes 4.5%	-	4.18	-	-
2 Year Treasury Note Future Sept 25	-	2.81	-	-
Bank of America Corp. 1.73%	-	0.88	-	-
Bacardi Ltd / Bacardi Martini BV 5.25%	-	0.74	-	-
BSPRT 2024-FL11 ISSUER LLC 5.97%	-	0.69	-	-
The Toronto-Dominion Bank 5.53%	-	0.68	-	-
ENEL Finance International N.V. 7.05%	-	0.67	-	-

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	1.24B	4.35	5.36	2.27

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