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Mfs Meridian Funds - Global High Yield Fund W1 Usd (0P0000NAHA)

Luxembourg

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22.790 +0.040 +0.18%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 314.38M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458498051

Asset Class: Bond

General
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0P0000NAHA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global High Yield Fund W1 USD (0P0000NAHA) fund. Our MFS Meridian Funds - Global High Yield Fund W1 USD 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	3.180	34.540	31.360
Stocks	0.060	0.060	0.000
Bonds	96.390	96.390	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	35.568
Price to Book	1.593	1.345
Price to Sales	0.477	0.831
Price to Cash Flow	2.717	5.879
Dividend Yield	3.527	2.930
5 Years Earnings Growth	-	13.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.183	84.658
Derivative	-0.338	36.549
Cash	3.518	15.826
Government	0.474	9.251

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.48	95.29	+0.17%
Aegea Finance S.a r.l. 6.75%	-	0.65	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	-	0.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.55	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.54	-	-
FMG Resources (August 2006) Pty Ltd. 4.38%	-	0.54	-	-
Petroleos Mexicanos 6.5%	-	0.53	-	-
B&M European Value Retail SA 8.13%	XS2721513260	0.52	-	-
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.52	-	-
Allwyn International a.s 3.88%	XS2113253210	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.92B	2.87	4.49	4.01
MFSM EM Debt Fund W1 USD	2.92B	2.70	3.60	3.08
MFSM EM Debt Fund W2 USD	2.92B	2.72	3.61	3.08
MFSM EM Debt Fund I1 USD	2.92B	7.07	0.09	3.14
MFSM Limited Maturity Fund I1 USD	1.15B	4.94	2.08	1.97

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