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MFS Meridian Limited Maturity A1 EUR LU1740847006
Currency allocation
| United States Dollar | 98.82% |
| Non definito | 1.18% |
Update date: 11/28/2025
Geographical allocation
| North America | 77.89% |
| Europe | 10.16% |
| World / Multiple areas | 8.91% |
| Asia Pacific | 3.05% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 27.55% |
| FINANCIALS | 23.98% |
| Not Available | 19.54% |
| INDUSTRIALS | 5.77% |
| Service - utilities | 5.76% |
| Consumer Discretionary | 5.34% |
| MATERIALS & COMMODITIES | 3.62% |
| Real Estate | 2.23% |
| Consumer Staples | 2.06% |
| INFORMATION TECHNOLOGY | 1.39% |
| Health Care | 0.86% |
| TELECOMMUNICATION | 0.52% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.49% |
| MORTGAGE | 0.43% |
| Government | 0.35% |
| ASSET BACKED | 0.10% |
Update date: 11/28/2025
Top Ten holdings
| US Treasury Note 4.875% OCT 31 28 | 12.25% |
| US Treasury Note 2.75% JUL 31 27 | 6.32% |
| US Treasury Note 4.625% APR 30 29 | 6.10% |
| US Treasury Note 4.625% NOV 15 26 | 2.83% |
| Bank of America Corp FRB JUL 22 27 | 0.85% |
| Bacardi Ltd 144A 5.25% JAN 15 29 | 0.78% |
| Toronto-Dominion Bank 5.532% JUL 17 26 | 0.71% |
| DCP Midstream Operating LP 5.625% JUL 15 27 | 0.67% |
| BSPRT 2024-FL11 Issuer LLC 144A 5.597% JUL 15 39 | 0.65% |
| Element Fleet Management Corp 144A 5.037% MAR 25 3 | 0.63% |
Update date: 11/30/2025