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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd (0P00001B4O)

Luxembourg

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270.780 +0.110 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

ISIN: LU0219455952

Asset Class: Bond

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0P00001B4O Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund I1 (0P00001B4O) 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 %
Bonds	101.900	102.110	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.212
Price to Book	0.450	1.203
Price to Sales	0.551	3.675
Price to Cash Flow	34.072	571.896
Dividend Yield	-	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.655	51.909
Derivative	-0.268	86.908
Corporate	32.946	23.933
Cash	-2.280	56.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.85	-	-
5 Year Treasury Note Future Dec 24	-	2.77	-	-
10 Year Treasury Note Future Dec 24	-	1.48	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.27	101.72	-0.70%
Oman (Sultanate Of) 7%	XS2288906857	1.18	-	-
Dominican Republic 4.88%	-	1.11	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.02	-	-
United States Treasury Bonds 2.5%	-	0.94	-	-
Angola (Republic of) 9.13%	XS2083302500	0.91	-	-
Costa Rica (Republic Of) 7.3%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.8B	8.99	1.64	3.77
MFSM EM Debt Fund W1 USD	2.8B	8.09	0.78	2.84
MFSM EM Debt Fund W2 USD	2.8B	8.13	0.77	2.85
MFSM Limited Maturity Fund W1 USD	1.17B	4.60	1.87	1.82
MFSM Limited Maturity Fund W2 USD	1.17B	4.61	1.88	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	270.780	+0.110	+0.04%