Frankfurt - Delayed Quote EUR

MFS Meridian Global Credit WH1 EUR (0P00017580.F)

10.69 +0.05 (+0.47%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.64
  • YTD Return -0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend --
  • Inception Date Apr 24, 2023

MFS Investment Management Company (Lux) S.à.r.l

Fund Family

--

Fund Category

--

Net Assets

2023-04-24

Inception Date

Performance Overview: 0P00017580.F

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Trailing returns as of .

YTD Return

0P00017580.F
0.28%
Category
0.00%
 

1-Year Return

0P00017580.F
6.67%
Category
0.00%
 

3-Year Return

0P00017580.F
4.96%
Category
0.00%
 

5-Year Return

0P00017580.F
0.32%
Category
0.00%
 

Holdings: 0P00017580.F

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Top 3 Holdings (8.79% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 4.66%
FGBMM24
FGBMM24 3.26%
RM24
RM24 0.88%

Sector Weightings

Sector0P00017580.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017580.F

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Research Reports: 0P00017580.F

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