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Mfs Meridian Funds - Emerging Markets Debt Fund Ah1 Eur (0P0000SIMI)

Luxembourg

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12.920 +0.050 +0.39%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0583240519

Asset Class: Bond

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0P0000SIMI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund AH (0P0000SIMI) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund AH 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	-	8.906
Price to Book	0.450	1.361
Price to Sales	0.551	14.353
Price to Cash Flow	34.072	3,075.910
Dividend Yield	-	3.923
5 Years Earnings Growth	-	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.468	53.116
Derivative	0.625	48.494
Corporate	33.043	25.694
Cash	0.893	13.503

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	102.58	0.00%
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	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.82B	1.24	-0.64	1.30
LU1340703070	576.44M	0.42	-2.02	-
LU1914598575	527.09M	0.63	0.63	-
LU1914597502	527.09M	0.56	0.03	-
LU0812851797	324.79M	0.33	0.03	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.920	+0.050	+0.39%