Frankfurt - Delayed Quote EUR

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

10.40 +0.03 (+0.29%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017580.F
DELL
  • Previous Close 10.37
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.30
  • 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

Trailing returns as of .

YTD Return

0P00017580.F
0.09%
Category
0.00%
 

1-Year Return

0P00017580.F
6.53%
Category
0.00%
 

3-Year Return

0P00017580.F
4.08%
Category
0.00%
 

5-Year Return

0P00017580.F
0.11%
Category
0.00%
 

Holdings: 0P00017580.F

Top 3 Holdings (9.64% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 5.16%
FGBLH24
FGBLH24 3.17%
RM24
RM24 1.31%

Sector Weightings

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

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