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Mfs Meridian Funds - Inflation Adjusted Bond Fund Ih1 Eur (0P0001PRDO)

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96.230 -0.300    -0.31%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU2513890710 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 106.04M
MFS Meridian Funds - Inflation Adjusted Bond Fund 96.230 -0.300 -0.31%

0P0001PRDO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Inflation Adjusted Bond Fund (0P0001PRDO) fund. Our MFS Meridian Funds - Inflation Adjusted Bond Fund 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 122.140 124.420 2.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.784 23.572
Price to Book 3.607 1.811
Price to Sales 0.369 2.303
Price to Cash Flow 4.170 240.350
Dividend Yield 1.811 8.074
5 Years Earnings Growth - 14.082

Sector Allocation

Name  Net % Category Average
Government 118.189 52.658
Derivative 0.011 34.894
Municipal 2.330 0.461
Cash -22.152 20.882
Securitized 0.936 22.079
Corporate 0.686 57.488

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes 0.88% - 15.80 - -
2 Year Treasury Note Future Dec 23 - 15.27 - -
United States Treasury Notes 0.13% - 12.94 - -
United States Treasury Notes 0.13% - 10.51 - -
United States Treasury Notes 0.63% - 9.36 - -
United States Treasury Notes 0.13% - 7.36 - -
10 Year Treasury Note Future Dec 23 - 5.93 - -
United States Treasury Notes 0.38% - 5.93 - -
United States Treasury Notes 0.38% - 5.88 - -
United States Treasury Bonds 0.75% - 5.85 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0583240782 2.46B 1.51 -3.60 0.53
  LU0583240519 2.46B 1.15 -4.41 -0.17
  LU1340703070 464.72M -2.09 -3.95 -
  LU0812851797 348.38M -0.35 -0.17 2.19
  LU1964705062 348.38M -2.75 -5.95 -
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