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

Luxembourg

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13.360 +0.030 +0.23%

24/06 - 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	1.680	4.900	3.220
Bonds	98.320	98.320	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	50.584	60.279
Government	28.688	15.647
Securitized	18.999	17.366
Cash	1.681	6.411
Municipal	0.048	0.447

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	8.89	-	-
United States Treasury Notes 2.75%	-	8.02	-	-
United States Treasury Notes 4.88%	-	4.34	-	-
United States Treasury Notes 4.5%	-	4.21	-	-
2 Year Treasury Note Future June 25	-	3.22	-	-
Bank of America Corp. 1.73%	-	0.88	-	-
Bacardi Ltd / Bacardi Martini BV 5.25%	-	0.75	-	-
BSPRT 2024-FL11 ISSUER LLC 5.96%	-	0.69	-	-
The Toronto-Dominion Bank 5.53%	-	0.69	-	-
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	3B	2.05	3.65	3.12
MFS Meridian Funds Emerging Markets	3B	2.74	6.44	3.77
MFSM EM Debt Fund W1 USD	3B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	3B	2.37	5.53	2.84
MFSM Limited Maturity Fund W2 USD	1.17B	2.23	3.90	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	13.360	+0.030	+0.23%
	BlackRock Global .	53.720	+0.070	+0.13%