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Mfs Meridian Funds - Emerging Markets Debt Fund W2 Usd (0P0000WZDU)

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7.770 -0.010    -0.13%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.8B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0808560162 
Asset Class:  Bond
MFS Meridian Funds - Emerging Markets Debt Fund W2 7.770 -0.010 -0.13%

0P0000WZDU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund W2 (0P0000WZDU) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund W2 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 3.090 58.590 55.500
Bonds 96.970 97.190 0.220

 Style Box

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

Name  Net % Category Average
Government 63.997 51.909
Derivative 0.210 86.908
Corporate 33.196 23.933
Cash 2.658 56.557

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 37

Name ISIN Weight % Last Change %
United States Treasury Notes 2.75% - 2.80 - -
5 Year Treasury Note Future Dec 24 - 2.72 - -
10 Year Treasury Note Future Dec 24 - 1.44 - -
  OMGOVT 6.75 17-Jan-2048 XS1750114396 1.22 101.72 0.00%
Oman (Sultanate Of) 7% XS2288906857 1.15 - -
Dominican Republic 4.88% - 0.99 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 0.98 - -
United States Treasury Bonds 2.5% - 0.90 - -
Costa Rica (Republic Of) 7.3% - 0.83 - -
Paraguay (Republic of) 5.4% - 0.82 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM EM Debt Fund I1 USD 2.8B 7.22 -0.09 2.81
  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 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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