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Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd (0P00009QL5)

Luxembourg

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266.960 -0.320 -0.12%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0311982671

Asset Class: Bond

General
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0P00009QL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund Z1 (0P00009QL5) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund Z1 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	101.470	101.710	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.024
Price to Book	0.450	1.121
Price to Sales	0.551	3.786
Price to Cash Flow	34.072	596.887
Dividend Yield	-	7.006
5 Years Earnings Growth	-	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.910	52.459
Derivative	-1.150	85.351
Corporate	30.804	23.578
Cash	-0.456	56.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.93	-	-
5 Year Treasury Note Future Dec 24	-	2.83	-	-
10 Year Treasury Note Future Dec 24	-	1.51	-	-
Oman (Sultanate Of) 7%	XS2288906857	1.48	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.41	103.39	-0.14%
Dominican Republic 4.88%	-	1.15	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.04	-	-
Angola (Republic of) 9.13%	XS2083302500	0.95	-	-
United States Treasury Bonds 2.5%	-	0.95	-	-
Paraguay (Republic of) 5.4%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W1 USD	2.88B	8.90	0.20	2.98
MFSM EM Debt Fund W2 USD	2.88B	8.97	0.23	2.99
MFSM EM Debt Fund I1 USD	2.88B	2.14	-1.76	2.38
MFSM Limited Maturity Fund W1 USD	1.15B	4.68	1.73	1.85
MFSM Limited Maturity Fund W2 USD	1.15B	4.65	1.73	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	266.960	-0.320	-0.12%
Deka-Industrie 4..	222.590	-0.190	-0.09%
SPDR S&P 500 ESG .	37.82	+0.25	+0.67%