MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.01 (0.08%)
Jul 31, 2025, 4:00 PM EDT
MEDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 4.49% |
| 2 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.45% |
| 3 | n/a | EUR/USD FWD 20250718 Purchased | 3.53% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 1.60% |
| 5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.47% |
| 6 | n/a | EUR/USD FWD 20250718 Purchased | 1.20% |
| 7 | n/a | USD/EUR FWD 20250718 Purchased | 1.19% |
| 8 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.06% |
| 9 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.04% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.98% |
| 11 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 3.63% | 0.85% |
| 12 | n/a | US Treasury Bond Future Sept 25 | 0.84% |
| 13 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.83% |
| 14 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.77% |
| 15 | IGB.7.1 04.08.34 | India (Republic of) 7.1% | 0.74% |
| 16 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.74% |
| 17 | ARGENT.5 01.09.38 | Argentina (Republic Of) 4.25% | 0.73% |
| 18 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.13% | 0.68% |
| 19 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.67% |
| 20 | n/a | CZK/USD FWD 20250718 Purchased | 0.65% |
| 21 | COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.65% |
| 22 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.62% |
| 23 | PETMK.5.34 04.03.35 144A | PETRONAS Capital Ltd. 5.34% | 0.61% |
| 24 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.60% |
| 25 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.88% | 0.60% |
As of May 31, 2025