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Mfs Meridian Funds - Limited Maturity Fund W1 Usd (0P0000NAH5)

Luxembourg

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13.260 +0.010 +0.08%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458497590

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000NAH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Limited Maturity Fund W1 USD (0P0000NAH5) fund. Our MFS Meridian Funds - Limited Maturity 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	3.340	6.580	3.240
Bonds	96.660	96.660	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	47.857	56.660
Government	28.765	15.660
Securitized	19.954	17.493
Cash	3.342	6.577
Municipal	0.082	0.455

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	8.92	-	-
United States Treasury Notes 2.75%	-	8.02	-	-
United States Treasury Notes 4.88%	-	4.36	-	-
United States Treasury Notes 4.5%	-	4.23	-	-
2 Year Treasury Note Future June 25	-	3.23	-	-
Bank of America Corp. 1.73%	-	0.89	-	-
Bacardi Ltd / Bacardi Martini BV 5.25%	-	0.75	-	-
ENEL Finance International N.V. 7.05%	-	0.70	-	-
BSPRT 2024-FL11 ISSUER LLC 5.96%	-	0.70	-	-
The Toronto-Dominion Bank 5.53%	-	0.69	-	-

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	2.91B	2.05	3.65	3.12
MFS Meridian Funds Emerging Markets	2.91B	1.88	6.01	3.65
MFSM EM Debt Fund W1 USD	2.91B	1.62	5.11	2.73
MFSM EM Debt Fund W2 USD	2.91B	2.05	3.51	2.97
MFSM Limited Maturity Fund W2 USD	1.17B	1.55	3.45	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	13.260	+0.010	+0.08%
Italy 0 13-Jun-20.	99.905	+0.004	+0.00%
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