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Mfs Meridian Funds - Global Opportunistic Bond Fund Ah1 Eur (0P00018DQD)

Luxembourg

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9.640 +0.010 +0.10%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1340703070

Asset Class: Bond

General
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0P00018DQD Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Opportunistic Bond Fun (0P00018DQD) fund. Our MFS Meridian Funds - Global Opportunistic Bond Fun 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	123.730	130.610	6.880
Convertible	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	21.736
Price to Book	3.607	1.811
Price to Sales	0.369	1,331.900
Price to Cash Flow	4.170	6.405
Dividend Yield	1.811	4.169
5 Years Earnings Growth	4.382	12.787

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.285	84.428
Government	73.877	59.881
Corporate	34.194	48.904
Securitized	16.020	14.124
Cash	-26.143	35.374
Municipal	0.559	0.128

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 756

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.79	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.81	-	-
Japan (Government Of) 2.4%	JP1300171525	4.06	-	-
5 Year Treasury Note Future Mar 25	-	3.29	-	-
Korea (Republic Of) 1.88%	KR103502G966	2.93	-	-
Korea (Republic Of) 1.38%	KR103502GA67	2.15	-	-
Canada (Government of) 1.5%	-	2.05	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.92	80.710	+0.52%
Greece 3.375 15-Jun-2034	GR0124040743	1.75	102.590	+1.67%
China (People's Republic Of) 2.88%	CND100063XD1	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.81B	5.48	-1.93	1.14
LU0583240519	2.81B	4.52	-2.78	0.44
LU1914598575	512.36M	6.09	-0.15	-
LU1914597502	512.36M	5.38	-0.70	-
LU0812851797	317.91M	6.91	-0.14	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	9.640	+0.010	+0.10%