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Mfs Meridian Funds - Global Credit Fund A1 Eur (0P0000MXYR)

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17.520 +0.100    +0.57%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU0458495891 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 141.01M
MFS Meridian Funds - Global Credit Fund A1 EUR 17.520 +0.100 +0.57%

0P0000MXYR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Credit Fund A1 EUR (0P0000MXYR) fund. Our MFS Meridian Funds - Global Credit Fund A1 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 %
Cash 8.940 35.610 26.670
Bonds 89.850 109.470 19.620
Convertible 1.200 1.200 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 89.858 85.867
Derivative -5.704 65.631
Government 4.845 16.313
Cash 8.839 10.878
Municipal 0.688 0.464
Securitized 0.270 3.198

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 37

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 8.40 - -
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 1.69 95.640 -0.16%
Ubisoft Entertainment S.A. 0.88% FR0014000O87 0.97 - -
UBS Group AG 2.75% - 0.87 - -
B.A.T. International Finance PLC 4.13% XS2801975991 0.64 - -
5 Year Treasury Note Future Dec 24 - 0.63 - -
LPL Holdings Inc. 4% - 0.63 - -
Heico Corp 5.35% - 0.60 - -
Intesa Sanpaolo S.p.A. 7.2% - 0.60 - -
Swisscom Finance B.V. 3.5% XS2827696035 0.59 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0583240782 2.8B 5.81 -2.11 0.84
  LU0583240519 2.8B 5.10 -2.92 0.17
  LU1340703070 574.65M 0.42 -2.88 -
  LU1914598575 410.37M 4.76 -0.57 -
  LU1914597502 410.37M 4.21 -1.10 -
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