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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp (0P00001B4P)

London

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279.990 +1.160 +0.42%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434957

Asset Class: Bond

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0P00001B4P Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund I1 (0P00001B4P) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund I1 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	1.520	56.470	54.950
Bonds	98.510	98.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.085
Price to Book	0.450	1.173
Price to Sales	0.551	3.624
Price to Cash Flow	34.072	568.689
Dividend Yield	-	6.966
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.468	51.186
Derivative	0.625	85.898
Corporate	33.043	23.804
Cash	0.893	57.393

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.80	-	-
5 Year Treasury Note Future Mar 25	-	2.71	-	-
US Treasury Bond Future Mar 25	-	1.50	-	-
10 Year Treasury Note Future Mar 25	-	1.43	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.22	102.68	-0.02%
Oman (Sultanate Of) 7%	XS2288906857	1.15	-	-
Argentina (Republic Of) 3.5%	-	1.05	-	-
Dominican Republic 4.88%	-	0.98	-	-
Argentina (Republic Of) 3.63%	-	0.96	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	0.96	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFSM EM Debt Fund I2 GBP		2.8B	9.07	2.72	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	279.990	+1.160	+0.42%