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Mfs Meridian Funds - Euro Credit Fund W1 Eur (0P0001H0D4)

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11.160 0.000    0.00%
31/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 607.2M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU1914598575 
Asset Class:  Bond
MFS Meridian Funds - Euro Credit Fund W1 EUR 11.160 0.000 0.00%

0P0001H0D4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Euro Credit Fund W1 EUR (0P0001H0D4) fund. Our MFS Meridian Funds - Euro Credit Fund W1 EUR 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 101.810 120.730 18.920
Convertible 2.010 2.010 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 89.545 76.697
Government 14.137 12.101
Derivative -2.946 12.241
Cash -3.668 11.459
Securitized 0.922 7.642

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 15

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 25 DE000F01NAF4 20.74 - -
Euro Bobl Future Mar 25 DE000F01NAE7 4.56 - -
  European Union 2.5 04-Oct-2052 EU000A3K4DT4 3.00 76.950 0.00%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 1.48 95.850 0.00%
B.A.T. International Finance PLC 4.13% XS2801975991 1.04 - -
Intesa Sanpaolo S.p.A. 7.2% - 1.01 - -
Electricite de France SA 6.5% FR001400TU80 1.00 - -
Svenska Handelsbanken AB 3.38% XS2588099981 1.00 - -
JPMorgan Chase & Co. 1.81% XS1835955474 0.96 - -
Teleperformance SE 5.75% FR001400M2G2 0.89 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0583240782 2.92B 2.50 1.63 1.24
  LU0583240519 2.92B 2.36 0.75 0.51
  LU1340703070 583.71M 1.46 -0.97 -
  LU1914597502 607.2M 1.11 1.22 -
  LU0812851797 315.98M 2.62 0.97 0.96
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