MEDEX - MFS Emerging Markets Debt Fund Class R2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.67%
Stocks0.04%
Bonds90.44%
Others0.00%
Preferred0.00%
Convertable0.25%

Sector Weightings (%)

Sector
MEDEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMEDEXCategory Average
Price/Earnings00
Price/Book1.180.47
Price/Sales1.050
Price/Cashflow2.847.01
Median Market Cap865.2963,909.68
3 Year Earnings Growth00

Bond Holdings

AverageMEDEXCategory Average
Maturity10.859.39
Duration6.665.57
Credit QualityN/AN/A

Bond Ratings

SectorMEDEX
US Goverment0.00%
AAA1.27%
AA3.28%
A7.23%
BBB34.72%
BB20.97%
B22.30%
Below B1.70%
Others8.52%

Top 9 Holdings (7.96% of Total Assets)

NameSymbol% Assets
Mexico (United Mexican States) 4.15%N/A1.11%
State Grid Overseas Investment (2016) Limited 3.5%N/A1.03%
United States Treasury Notes 0.62%N/A0.96%
Argentina (Republic of) 5.88%N/A0.95%
Mexico (United Mexican States) 4.5%N/A0.85%
Russian Federation 5.25%N/A0.80%
Mexico (United Mexican States) 3.75%N/A0.78%
Petroleos Mexicanos 5.35%N/A0.74%
Petroleos Mexicanos 6.5%N/A0.74%