MFS Emerging Markets Debt I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.04 (0.32%)
Aug 22, 2025, 4:00 PM EDT
MEDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.40% |
| 2 | n/a | EUR/USD FWD 20250718 Purchased | 3.60% |
| 3 | n/a | Currency Cash CASH_USD | 2.09% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 1.57% |
| 5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.45% |
| 6 | n/a | USD/EUR FWD 20250718 Purchased | 1.12% |
| 7 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.06% |
| 8 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.01% |
| 9 | n/a | EUR/USD FWD 20250718 Purchased | 0.99% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.97% |
| 11 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 3.63% | 0.84% |
| 12 | n/a | US Treasury Bond Future Sept 25 | 0.83% |
| 13 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.82% |
| 14 | ARGENT.5 01.09.38 | Argentina (Republic Of) 4.25% | 0.82% |
| 15 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.77% |
| 16 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.76% |
| 17 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.74% |
| 18 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.13% | 0.72% |
| 19 | COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.64% |
| 20 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.64% |
| 21 | n/a | CZK/USD FWD 20250718 Purchased | 0.63% |
| 22 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.61% |
| 23 | PETMK.5.34 04.03.35 144A | PETRONAS Capital Ltd. 5.34% | 0.60% |
| 24 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.59% |
| 25 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.88% | 0.58% |
As of Jun 30, 2025