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MFS Meridian U.S. Government Bond N2 $ LU0870271474
Currency allocation
| United States Dollar | 98.70% |
| Non definito | 1.30% |
Update date: 11/28/2025
Geographical allocation
| North America | 96.01% |
| World / Multiple areas | 3.49% |
| Europe | 0.50% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 42.06% |
| MORTGAGE | 32.86% |
| Not Available | 12.42% |
| FINANCIALS | 12.07% |
| Government | 0.42% |
| Consumer Discretionary | 0.12% |
| ASSET BACKED | 0.05% |
Update date: 11/28/2025
Top Ten holdings
| US Treasury Note 3.5% OCT 31 27 | 4.85% |
| US Treasury Note 3.5% SEP 30 27 | 3.09% |
| US Treasury Note 3.25% JUN 30 29 | 2.87% |
| US Treasury Bond - When Issued 3.5% NOV 30 27 | 2.61% |
| US Treasury Note 2.625% JUL 31 29 | 2.61% |
| US Treasury Note 3.625% AUG 31 29 | 2.56% |
| US Treasury Bond 2.5% FEB 15 45 | 2.48% |
| US Treasury Bond 4.75% AUG 15 55 | 2.39% |
| US Treasury Note 3.875% JUN 30 30 | 2.36% |
| US Treasury Note 2.875% MAY 15 28 | 2.32% |
Update date: 11/30/2025