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Mfs Meridian Funds - U.s. Corporate Bond Fund W1 Usd (0P0000Y6R5)

Luxembourg

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13.910 -0.030 -0.22%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870268173

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.65M

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0P0000Y6R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Corporate Bond Fund W1 U (0P0000Y6R5) fund. Our MFS Meridian Funds - U.S. Corporate Bond Fund W1 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.970	104.680	4.710
Preferred	0.840	0.840	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	93.415	83.795
Government	5.581	8.464
Derivative	0.015	14.365
Cash	-0.829	3.574
Securitized	1.470	1.200
Municipal	0.349	0.801

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	3.37	-	-
US Treasury Bond Future Sept 25	-	3.28	-	-
UBS Group AG 3.13%	-	0.79	-	-
JPMorgan Chase & Co. 2.55%	-	0.73	-	-
Ultra US Treasury Bond Future Sept 25	-	0.73	-	-
United States Treasury Bonds 4.75%	-	0.69	-	-
L3 Harris Technologies Inc 5.4%	-	0.64	-	-
Oracle Corp. 5.55%	-	0.62	-	-
Bermuda (Government of) 5%	-	0.58	-	-
Sumitomo Mitsui Financial Group Inc. 1.71%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.98B	5.25	9.76	4.19
MFSM EM Debt Fund I1 USD	2.98B	4.89	9.00	3.41
MFSM EM Debt Fund W1 USD	2.98B	4.81	8.84	3.26
MFSM EM Debt Fund W2 USD	2.98B	4.71	8.81	3.26
MFSM Limited Maturity Fund I1 USD	1.19B	3.09	4.60	2.23

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