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Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp (0P00001B4P)

London

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272.880 +1.180 +0.43%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434957

Asset Class: Bond

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0P00001B4P Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund I1 (0P00001B4P) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund I1 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	101.900	102.110	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.234
Price to Book	0.450	1.209
Price to Sales	0.551	3.659
Price to Cash Flow	34.072	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.655	51.612
Derivative	-0.268	87.115
Corporate	32.946	23.391
Cash	-2.280	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.85	-	-
5 Year Treasury Note Future Dec 24	-	2.77	-	-
10 Year Treasury Note Future Dec 24	-	1.48	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.27	103.87	+0.01%
Oman (Sultanate Of) 7%	XS2288906857	1.18	-	-
Dominican Republic 4.88%	-	1.11	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.02	-	-
United States Treasury Bonds 2.5%	-	0.94	-	-
Angola (Republic of) 9.13%	XS2083302500	0.91	-	-
Costa Rica (Republic Of) 7.3%	-	0.84	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFSM EM Debt Fund I2 GBP		2.81B	6.04	1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	272.880	+1.180	+0.43%