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Mfs Meridian Funds - Euro Credit Fund W1 Eur (0P0001H0D4)

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Condition

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10.700 +0.010    +0.09%
05/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 243.82M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU1914598575 
Asset Class:  Bond
MFS Meridian Funds - Euro Credit Fund W1 EUR 10.700 +0.010 +0.09%

0P0001H0D4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Euro Credit Fund W1 EUR (0P0001H0D4) fund. Our MFS Meridian Funds - Euro Credit Fund W1 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.080 20.370 15.290
Bonds 91.700 106.770 15.070
Convertible 3.210 3.210 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 85.177 79.145
Government 10.615 11.849
Derivative -5.957 9.138
Cash 5.066 11.719
Securitized 1.883 7.951

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 15

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 10.43 - -
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 5.51 93.330 0.00%
Euro Bobl Future June 24 DE000C75XMV6 2.61 - -
Anglo American Capital PLC 4.13% XS2779901482 1.72 - -
CEZ AS 2.38% XS2461786829 1.61 - -
Svenska Handelsbanken AB 3.38% XS2588099981 1.43 - -
Glencore Finance (Europe) Limited 1.5% XS1981823542 1.38 - -
JPMorgan Chase & Co. 1.81% XS1835955474 1.38 - -
Euroclear Bank S.A./N.V. 3.63% BE6338167909 1.38 - -
Energie Baden-Wurttemberg International Finance 3.5% XS2579293619 1.37 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0583240782 2.47B 1.51 -3.60 0.53
  LU0583240519 2.47B 1.15 -4.41 -0.17
  LU1340703070 495.64M -2.09 -3.95 -
  LU0812851797 349.81M -0.35 -0.17 2.19
  LU1964705062 349.81M -2.75 -5.95 -
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