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Mfs Meridian Funds - Euro Credit Fund A1 Eur (0P0001H0CW)

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10.720 -0.040    -0.37%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 410.37M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU1914597502 
Asset Class:  Bond
MFS Meridian Funds - Euro Credit Fund A1 EUR 10.720 -0.040 -0.37%

0P0001H0CW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Euro Credit Fund A1 EUR (0P0001H0CW) fund. Our MFS Meridian Funds - Euro Credit Fund A1 EUR 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 3.800 15.700 11.900
Bonds 93.640 105.590 11.950
Convertible 2.550 2.550 0.000

 Style Box

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

Name  Net % Category Average
Corporate 90.978 78.058
Government 8.641 11.773
Derivative -5.818 11.099
Cash 3.645 12.653

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 18

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 7.93 - -
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 4.33 95.640 -0.16%
Ubisoft Entertainment S.A. 0.88% FR0014000O87 1.50 - -
B.A.T. International Finance PLC 4.13% XS2801975991 1.41 - -
Mbank SA 4.03% XS2907137736 1.24 - -
Intesa Sanpaolo S.p.A. 7.2% - 1.22 - -
Ford Motor Credit Company LLC 4.45% XS2767246908 1.18 - -
JPMorgan Chase & Co. 1.81% XS1835955474 1.18 - -
Alimentation Couche-Tard Inc. 1.88% XS1405816312 1.18 - -
Euroclear Bank S.A./N.V. 3.63% BE6338167909 1.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0583240782 2.8B 5.81 -2.11 0.84
  LU0583240519 2.8B 5.10 -2.92 0.17
  LU1340703070 574.65M 0.42 -2.88 -
  LU1914598575 410.37M 4.76 -0.57 -
  LU0812851797 334.79M 2.45 -1.14 1.53
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