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Mfs® Meridian Funds - Absolute Return Fund I1 Eur (0P00001B4Y)

Luxembourg

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MFS® Meridian Funds Absolute Return Fund I1 EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.63M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219425294

Asset Class: Other

General
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0P00001B4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Absolute Return Fund I1 EUR (0P00001B4Y) fund. Our MFS® Meridian Funds Absolute Return Fund I1 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 %
Cash	15.330	21.250	5.920
Bonds	84.670	84.670	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	50.165	17.512
Government	22.060	74.825
Cash	15.327	928.199
Securitized	11.863	4.598
Municipal	0.584	0.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
US Treasury Note 2.625%	-	7.72	-	-
US Treasury Note 2.25%	-	7.22	-	-
BPCE SA 2.5% SNR GMTN 10/12/2018 USD (REGS)	-	2.12	-	-
Banque Federative du Credit Mutuel 2% SNR MTN 12/04/2019 USD (144A)	-	2.11	-	-
Dexia Credit Local S.A. 2.25% UNSUB MTN 18/02/2020 USD (144A) (2017-1)	-	2.10	-	-
CPPIB Capital Inc 1.25% PIDI NTS 20/09/2019 USD (144A) (1)	-	2.07	-	-
Lloyds Bank plc 1.75% SNR PIDI NTS 14/05/2018 USD (SEC REGD)	-	1.70	-	-
ABN AMRO Bank N.V. 1.8% SNR PIDI NTS 04/06/2018 USD (144A)	-	1.70	-	-
Skandinaviska Enskilda Banken AB (publ) 2.45% UNSUB MTN 27/05/2020 USD (144	-	1.68	-	-
Santander UK Group Holdings plc 2.875% SNR PIDI NTS 05/08/2021 USD (SEC REG	-	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.			%