MFS Emerging Markets Debt Local Currency Fund Class B (EMLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.48
+0.02 (0.37%)
Oct 24, 2024, 4:00 PM EDT

EMLBX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1BNTNF 10 01.01.27 NTNFSecretaria Tesouro Nacional 10%7.32%223,584,000
2n/aTHB/USD FWD 20240927 Purchased6.10%1,012,881,432
3n/aCurrency Cash CASH_USD5.92%31,301,152
4n/aUSD/MYR NDF 20240912 Purchased5.39%25,961,020
5SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.88%3.99%422,671,000
6COLTES 5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%3.94%91,004,300,000
7n/aEuro Bobl Future Sept 243.78%154
8n/aCOP/USD NDF 20241015 Purchased3.30%70,317,810,875
9CGB 2.88 02.25.33 INBKChina (People's Republic Of) 2.88%3.19%113,430,000
10n/aUSD/BRL NDF 20240926 Purchased3.11%16,022,663
11INDOGB 6.375 08.15.28 FR95Indonesia (Republic of) 6.38%2.89%236,665,000,000
12PERUGB 6.95 08.12.31Peru (Republic Of) 6.95%2.75%51,530,000
13COLTES 7.75 09.18.30 BMinisterio de Hacienda y Credito Publico 7.75%2.73%61,004,400,000
14n/aUSD/EUR FWD 20241018 Purchased2.72%14,674,730
15n/aUSD/PHP NDF 20241106 Purchased2.64%14,661,188
16MBONO 7.75 05.29.31 MMexico (United Mexican States) 7.75%2.55%2,887,000
17THAIGB 3.775 06.25.32Thailand (Kingdom Of) 3.78%2.55%416,604,000
18n/aPLN/USD FWD 20241018 Purchased2.52%50,965,421
19HGB 4.5 03.23.28 28.BHungary (Republic Of) 4.5%2.42%4,676,440,000
20n/aUSD/CAD FWD 20241018 Purchased2.39%12,877,992
21n/a10 Year Treasury Note Future Dec 242.36%110
22MBONO 7.75 11.23.34 MMexico (United Mexican States) 7.75%2.27%2,665,000
23n/aTRY/USD FWD 20241018 Purchased2.06%367,882,141
24n/aUSD/PEN NDF 20241025 Purchased2.01%10,678,464
25n/aUSD/BRL NDF 20240927 Purchased1.97%10,214,946
26n/aRSD/USD FWD 20241007 Purchased1.94%1,068,334,593
27CZGB 2 10.13.33 103Czech (Republic of) 2%1.93%265,630,000
28THAIGB 3.3 06.17.38Thailand (Kingdom Of) 3.3%1.88%315,475,000
29BTPCL 5 10.01.28Chile (Republic Of) 5%1.85%8,795,000,000
30MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%1.85%1,988,000
31n/aBrazil CDI Index Swaps BRL CDI 10.57 JAN 02 291.83%79,677,000
32SAGB 8.25 03.31.32 2032South Africa (Republic of) 8.25%1.78%178,036,000
33CZGB 2.5 08.25.28 78Czech (Republic of) 2.5%1.74%217,620,000
34n/aUSD/HUF FWD 20241018 Purchased1.74%9,349,210
35INDOGB 7 09.15.30 FR82Indonesia (Republic of) 7%1.74%135,102,000,000
36SAGB 9 01.31.40 2040South Africa (Republic of) 9%1.69%188,349,000
37n/a2 Year Treasury Note Future Dec 241.64%42
38n/aMYR IRS 5Yr Receiver 3.650 JUL 07 27 Receive1.63%36,564,000
39n/aIDR/USD NDF 20241101 Purchased1.61%123,823,186,783
40POLGB 2.75 10.25.29 1029Poland (Republic of) 2.75%1.53%34,288,000
41n/aRON/USD FWD 20241018 Purchased1.50%35,236,702
42POLGB 1.75 04.25.32 0432Poland (Republic of) 1.75%1.48%38,665,000
43n/aCAD/USD FWD 20241018 Purchased1.47%10,244,894
44IGB 7.18 08.14.33India (Republic of) 7.18%1.45%632,760,000
45INDOGB 8.375 04.15.39 FR79Indonesia (Republic of) 8.38%1.42%98,925,000,000
46n/aUSD/CZK FWD 20241018 Purchased1.42%7,287,528
47n/aMXN/USD FWD 20241018 Purchased1.40%160,490,331
48HGB 2.25 04.20.33 33.AHungary (Republic Of) 2.25%1.28%3,199,470,000
49INDOGB 7.5 08.15.32 FR74Indonesia (Republic of) 7.5%1.23%95,641,000,000
50n/aUSD/HUF FWD 20241018 Purchased1.20%6,273,436
As of Aug 31, 2024
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