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MFS Emerging Markets Debt Lcl Ccy B (EMLBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.44+0.04 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-11.73%
Stocks-0.48%
Bonds112.20%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMLBX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEMLBXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageEMLBXCategory average
Maturity9.496.6
Duration6.194.75
Credit qualityN/AN/A

Bond ratings

Sector(s)EMLBX
US government104.51%
AAA0.00%
AA4.70%
A11.05%
BBB40.90%
BB20.93%
B1.09%
Below B0.38%
Others20.96%

Top 1 holdings (4.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future June 24FGBMM244.07%