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MFS Meridian Funds - U.S. Government Bond AH1 EUR (0P0001HASQ)

Luxembourg

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10.420 -0.010 -0.10%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.53M

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	142.780	142.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	14.858
Price to Book	1.071	1.867
Price to Sales	0.402	2.225
Price to Cash Flow	5.229	234.623
Dividend Yield	4.483	7.747
5 Years Earnings Growth	4.382	21.171

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.812	48.183
Securitized	56.911	22.218
Derivative	0.191	36.514
Cash	-42.990	28.171
Corporate	0.158	57.829

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 26	-	23.09	-	-
5 Year Treasury Note Future Mar 26	-	13.91	-	-
10 Year Treasury Note Future Mar 26	-	5.93	-	-
United States Treasury Notes 3.5%	-	4.85	-	-
United States Treasury Notes 3.5%	-	3.09	-	-
United States Treasury Notes 3.25%	-	2.87	-	-
United States Treasury Notes 3.38%	-	2.61	-	-
United States Treasury Notes 2.63%	-	2.61	-	-
United States Treasury Notes 3.63%	-	2.56	-	-
United States Treasury Bonds 2.5%	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	3.33B	9.23	7.78	2.05
LU0583240519	3.33B	8.73	6.94	1.32
LU1914598575	1.03B	3.77	6.24	-
LU1914597502	1.03B	3.25	5.65	-
LU1340703070	737.04M	3.02	2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	10.420	-0.010	-0.10%
	C WorldWide Emerg.	661.240	+0.010	+0.00%