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Mfs Meridian Funds - U.s. Government Bond Ah1 Eur (0P0001HASQ)

Luxembourg

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10.390 +0.030 +0.29%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU1964705062

Asset Class: Bond

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0P0001HASQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Government Bond AH1 EUR (0P0001HASQ) fund. Our MFS Meridian Funds - U.S. Government Bond AH1 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	136.440	136.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	30.196
Price to Book	1.071	1.893
Price to Sales	0.402	2.313
Price to Cash Flow	5.229	223.279
Dividend Yield	4.483	7.644
5 Years Earnings Growth	4.382	14.316

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.710	21.737
Government	59.594	47.321
Derivative	-0.609	39.153
Corporate	0.203	58.361
Municipal	0.080	0.372
Cash	-35.977	27.693

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.86	-	-
2 Year Treasury Note Future June 25	-	11.22	-	-
10 Year Treasury Note Future June 25	-	6.05	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.94	-	-
United States Treasury Notes 2.88%	-	2.90	-	-
United States Treasury Notes 3.25%	-	2.61	-	-
United States Treasury Notes 2.63%	-	2.37	-	-
United States Treasury Bonds 2.5%	-	2.31	-	-
United States Treasury Notes 1.63%	-	2.26	-	-
United States Treasury Notes 2.38%	-	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.87B	2.50	1.63	1.24
LU0583240519	2.87B	2.36	0.75	0.51
LU1340703070	593.85M	1.46	-0.97	-
LU1914597502	608.17M	1.11	1.22	-
LU1914598575	608.17M	1.17	1.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	10.390	+0.030	+0.29%
GERAÇÃO FUNDO DE .	200.568	+0.249	+0.12%
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Odyssey Asia Paci.	13.540	0.000	0.00%
Pioneer Funds E.	11.634	-0.121	-1.03%
SGD/JOD	0.5258	-0.0050	-0.94%
Mercer Investment.	169.600	-5.730	-3.27%