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MFS Meridian U.S. Total Return Bond A1 $ LU0219442976
Currency allocation
| United States Dollar | 97.43% |
| Non definito | 2.57% |
Update date: 11/28/2025
Geographical allocation
| North America | 84.10% |
| World / Multiple areas | 7.46% |
| Europe | 6.39% |
| Asia Pacific | 2.03% |
Update date: 11/28/2025
Top Ten holdings
| US Treasury Note 4.25% JUN 30 29 | 4.33% |
| US Treasury Note 3.875% DEC 31 27 | 3.38% |
| US Treasury Note 4.25% NOV 15 34 | 3.14% |
| US Treasury Bond 4.5% FEB 15 44 | 2.95% |
| US Treasury Bond 4.25% FEB 15 54 | 2.13% |
| US Treasury Bond 4% NOV 15 42 | 1.63% |
| Cash & Cash Equivalents | 1.56% |
| US Treasury Bond 4.75% NOV 15 43 | 1.47% |
| US Treasury Bond 1.625% NOV 15 50 | 1.43% |
| US Treasury Bond 4.375% AUG 15 43 | 1.24% |
Update date: 11/30/2025