MEDIX - MFS Emerging Markets Debt I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.93%
Stocks0.07%
Bonds85.01%
Others0.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MEDIX
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

AverageMEDIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap1,741.329,663.43
3 Year Earnings Growth00

Bond Holdings

AverageMEDIXCategory Average
Maturity10.939.71
Duration6.346.27
Credit QualityN/AN/A

Bond Ratings

SectorMEDIX
US Goverment0.00%
AAA6.91%
AA8.60%
A7.86%
BBB28.06%
BB23.95%
B21.53%
Below B3.57%
Others-0.48%

Top 10 Holdings (9.12% of Total Assets)

NameSymbol% Assets
Republic Of Turkey 6%N/A1.12%
Argentina Rep 7.125%N/A1.03%
Russian Fedn 4.5%N/A0.96%
India (Inr) 7.610 May 09 30N/A0.94%
Argentina Rep 6.875%N/A0.92%
State Grid Overseas Invt 2016 144A 3.5%N/A0.89%
Ministry Fin Ukraine 7.75%N/A0.86%
Southern Gas Corridor 144A 6.875%N/A0.85%
United Mexican States 6.5%N/A0.78%
Republic Of Turkey 6.625%N/A0.77%