Compare
MFS Meridian Global Total Return S1 $ LU0219460010
Currency allocation
| United States Dollar | 47.65% |
| Euro | 20.08% |
| British Pound | 8.18% |
| Japanese Yen | 6.58% |
| Chinese Yuan | 3.83% |
| Swiss Franc | 3.72% |
| South Korean Won | 2.54% |
| Canadian Dollar | 2.18% |
| Non definito | 0.93% |
| Brazilian Real | 0.64% |
| Taiwanese Dollar | 0.62% |
| Australian Dollar | 0.56% |
| Hong Kong Dollar | 0.49% |
| Peru Nuevo Sol | 0.38% |
| Mexican Peso | 0.35% |
| Swedish Krona | 0.28% |
| Singapore Dollar | 0.25% |
| Thai Baht | 0.21% |
| Icelandic Krona | 0.19% |
| Indian Rupee | 0.09% |
| New Zealand Dollar | 0.09% |
| Indonesian Rupiah | 0.08% |
| Peso Uruguaiano | 0.07% |
Update date: 11/28/2025
Geographical allocation
| North America | 44.36% |
| Europe | 35.48% |
| Asia Pacific | 15.69% |
| Latin America | 2.09% |
| World / Multiple areas | 2.04% |
| Africa, Arabic Area, Middle East | 0.29% |
| Central Asia | 0.05% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 20.50% |
| FINANCIALS | 19.11% |
| Health Care | 10.68% |
| INDUSTRIALS | 8.34% |
| MATERIALS & COMMODITIES | 7.99% |
| Service - utilities | 6.32% |
| Consumer Staples | 6.10% |
| Consumer Discretionary | 5.16% |
| Not Available | 4.46% |
| INFORMATION TECHNOLOGY | 4.42% |
| TELECOMMUNICATION | 2.39% |
| MORTGAGE | 2.31% |
| Real Estate | 1.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.68% |
| Natural Resources | 0.21% |
| Government | 0.11% |
| CONSTRUCTION | 0.11% |
Update date: 11/28/2025
Top Ten holdings
| NatWest Group PLC | 1.58% |
| Roche Holding AG | 1.37% |
| Johnson & Johnson | 1.33% |
| Charles Schwab Corp | 1.24% |
| Medtronic PLC | 1.23% |
| Pfizer Inc | 1.23% |
| Becton Dickinson & Co | 1.13% |
| China Government Bond 3.13% NOV 21 29 | 1.07% |
| UBS Group AG | 1.05% |
| US Treasury Note 4% MAR 31 30 | 1.04% |
Update date: 11/30/2025