MFS Meridian Funds - Global Total Return Fund A2 USD (0P000011WR)

35.46000 USD

0.15

0.42%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

35.31000

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MFS Meridian Funds - Global Total Return Fund...

35.46

0.15

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.78% Financial Services

14.93% Healthcare

12.67% Industrials

12.61% Consumer Defensive

10.38% Technology

Financial Services

23.78%

Healthcare

14.93%

Industrials

12.67%

Consumer Defensive

12.61%

Technology

10.38%

Energy

7.52%

Communication Services

5.50%

Utilities

4.62%

Consumer Cyclical

4.30%

Basic Materials

3.38%

Realestate

0.31%

Asset allocation

60.19% Stocks

35.01% Bonds

Stocks

60.19%

Bonds

35.01%

Cash

4.55%

Top 10 holdings (10.77% of total assets)

Euro Bund Future Dec 25

2.27%

NatWest Group PLC NWG

1.47%

Charles Schwab Corp SCHW

1.28%

Johnson & Johnson JNJ

UBS Group AG Registered Shares UBSG

1.05%

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