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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.910 | 101.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.305 | 83.468 |
Municipal | 2.967 | 2.523 |
Securitized | 1.852 | 2.129 |
Corporate | 0.786 | 0.886 |
Cash | -1.910 | 2.506 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.13% | - | 10.19 | - | - | |
United States Treasury Notes 0.25% | - | 9.93 | - | - | |
United States Treasury Notes 0.38% | - | 8.09 | - | - | |
United States Treasury Notes 0.38% | - | 7.78 | - | - | |
United States Treasury Notes 0.5% | - | 6.57 | - | - | |
United States Treasury Notes 0.13% | - | 5.07 | - | - | |
United States Treasury Bonds 2% | - | 5.04 | - | - | |
United States Treasury Notes 0.88% | - | 5.02 | - | - | |
United States Treasury Notes 0.63% | - | 4.02 | - | - | |
United States Treasury Bonds 0.75% | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.44B | 0.85 | -1.24 | 3.32 | ||
MFSM EM Debt Fund I1 USD | 2.44B | 0.40 | -1.96 | 2.74 | ||
MFSM EM Debt Fund W1 USD | 2.44B | 0.35 | -2.10 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.44B | 0.35 | -2.09 | 2.59 | ||
MFSM Limited Maturity Fund I1 USD | 1.07B | 0.07 | 0.39 | 1.51 |
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