MFS Global Opportunistic Bond Fund Class R3 (MGBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
At close: Jun 17, 2025

MGBMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aEUR/USD FWD 20250718 Purchased13.74%117,258,861
2OEM5Euro Bobl Future June 2512.34%878
3n/a5 Year Treasury Note Future June 254.85%428
4n/aCAD/USD FWD 20250718 Purchased4.63%62,454,830
5n/a5 Year Government of Canada Bond Future June 254.01%461
6n/aKRW/USD NDF 20250724 Purchased3.95%54,142,876,427
7n/aJPY/USD FWD 20250718 Purchased3.63%5,033,135,860
8n/aGBP/USD FWD 20250718 Purchased3.49%25,585,631
9KTB.1.875 06.10.29 2906Korea (Republic Of) 1.88%3.31%45,964,110,000
10n/a10 Year Treasury Note Future June 253.29%283
11n/aCNH/USD FWD 20250718 Purchased3.25%228,737,088
12n/aUSD/EUR FWD 20250718 Purchased2.93%27,985,902
13n/aCNH/USD FWD 20250718 Purchased2.79%196,954,043
14n/aCurrency Cash CASH_USD2.69%25,865,484
15n/aUSD/CAD FWD 20250718 Purchased2.68%25,441,100
16n/aKRW/USD NDF 20250724 Purchased2.64%36,236,748,534
17n/aEUR/USD FWD 20250718 Purchased2.51%21,483,372
18CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%1.96%125,030,000
19GGB.3.375 06.15.34Greece (Republic Of) 3.38%1.85%15,073,000
20T.3.875 05.15.43United States Treasury Bonds 3.88%1.83%19,142,000
21KTB.1.375 06.10.30 3006Korea (Republic Of) 1.38%1.56%22,432,080,000
22JGB.0.3 12.20.39 171Japan (Government Of) 0.3%1.55%2,671,250,000
23SPGB.3.9 07.30.39Spain (Kingdom of) 3.9%1.52%12,099,000
24n/aAUD/USD FWD 20250718 Purchased1.28%19,396,360
25n/aEUR/USD FWD 20250718 Purchased1.25%10,229,632
26KTB.1.5 12.10.30 3012Korea (Republic Of) 1.5%1.18%17,000,000,000
27IGB.7.18 08.14.33India (Republic of) 7.18%1.15%880,000,000
28n/aINR/USD NDF 20250807 Purchased1.13%932,506,000
29JGB.1.2 12.20.34 151Japan (Government Of) 1.2%1.09%1,513,450,000
30CGB.3.13 11.21.29 INBKChina (People's Republic Of) 3.13%1.08%69,500,000
31CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%1.08%75,500,000
32n/aUS Treasury Bond Future June 251.02%84
33n/aGBP/USD FWD 20250718 Purchased1.01%7,311,521
34UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.00%7,240,000
35JGB.1.1 12.20.29 177Japan (Government Of) 1.1%1.00%1,354,000,000
36T.4.75 11.15.53United States Treasury Bonds 4.75%0.98%9,160,000
37DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%0.96%8,550,000
38JGB.1.1 06.20.43 185Japan (Government Of) 1.1%0.93%1,514,200,000
39BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.92%60,500,000
40UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%0.87%7,812,000
41n/aEUR/USD FWD 20250718 Purchased0.80%7,035,881
42n/a10 Year Government of Canada Bond Future June 250.75%81
43n/aUSD/JPY FWD 20250718 Purchased0.72%7,081,484
44GGB.3.625 06.15.35Greece (Republic Of) 3.63%0.71%5,821,000
45n/aBRL/USD NDF 20250602 Purchased0.70%37,050,000
46JGB.2.4 12.20.34 17Japan (Government Of) 2.4%0.70%866,000,000
47BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%0.69%5,651,000
48JGB.0.4 03.20.50 66Japan (Government Of) 0.4%0.69%1,538,000,000
49SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%0.68%5,783,000
50n/aBRL/USD NDF 20250602 Purchased0.63%35,028,334
As of Apr 30, 2025
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