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

Luxembourg

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10.240 -0.030 -0.29%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.91M

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	136.450	136.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	22.232
Price to Book	1.071	1.865
Price to Sales	0.402	2.310
Price to Cash Flow	5.229	223.230
Dividend Yield	4.483	8.068
5 Years Earnings Growth	4.382	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.377	22.348
Government	62.647	47.631
Derivative	-0.282	37.575
Cash	-36.168	27.496
Corporate	0.344	58.224
Municipal	0.082	0.366

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	22.42	-	-
5 Year Treasury Note Future Mar 25	-	9.11	-	-
10 Year Treasury Note Future Mar 25	-	4.23	-	-
United States Treasury Notes 2.88%	-	2.94	-	-
United States Treasury Notes 3.25%	-	2.64	-	-
United States Treasury Notes 2.63%	-	2.39	-	-
United States Treasury Bonds 2.5%	-	2.30	-	-
United States Treasury Notes 1.63%	-	2.30	-	-
United States Treasury Notes 3.63%	-	2.27	-	-
United States Treasury Notes 2.38%	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.94B	1.24	-0.64	1.30
LU0583240519	2.94B	1.18	-1.51	0.58
LU1340703070	591.38M	1.46	-0.97	-
LU1914598575	573.2M	0.63	0.63	-
LU1914597502	573.2M	0.56	0.03	-

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