MFS Emerging Markets Debt A (MEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.04 (0.32%)
Oct 15, 2025, 4:00 PM EDT
MEDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD FWD 20251017 Purchased | 5.49% |
| 2 | n/a | Currency Cash CASH_USD | 5.47% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.25% |
| 4 | n/a | Ust Bond 5Yr Future Dec 31 25 | 2.03% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 1.41% |
| 6 | n/a | USD/EUR FWD 20251017 Purchased | 0.96% |
| 7 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.92% |
| 8 | T.3.875 09.30.29 | United States Treasury Notes 3.88% | 0.92% |
| 9 | ARGENT.5 01.09.38 | Argentina (Republic Of) 4.25% | 0.84% |
| 10 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.83% |
| 11 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 0.82% |
| 12 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.81% |
| 13 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.75% |
| 14 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.75% |
| 15 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.13% | 0.75% |
| 16 | COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.65% |
| 17 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 3.63% | 0.61% |
| 18 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.58% |
| 19 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.88% | 0.58% |
| 20 | n/a | USD/IDR NDF 20251031 Purchased | 0.58% |
| 21 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 0.53% |
| 22 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 2.5% | 0.51% |
| 23 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.51% |
| 24 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 0.51% |
| 25 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.51% |
As of Aug 31, 2025