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MFS Emerging Markets Debt R2 (MEDEX)
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MFS »
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Mfs Ser Tr Xiv | $340,515,171 | 11.04 | ||
Russian Federation 7.5% | 7.5 | 2030-03-31 | $137,159,402 | 5.2 |
United Mexican Sts Mtn Be 5.125% | 5.12 | 2020-01-15 | $79,753,000 | 2.73 |
Republic Of Turkey 5.625% | 5.62 | 2021-03-30 | $56,885,000 | 1.88 |
Philippines Rep 6.375% | 6.38 | 2034-10-23 | $51,623,000 | 1.81 |
Venezuela Rep 9.25% | 9.25 | 2027-09-15 | $74,512,000 | 1.79 |
Argentine Republic 0.389% | 0.39 | 2012-08-03 | $56,215,700 | 1.77 |
Republic Of Venezuela 7.75% | 7.75 | 2019-10-13 | $75,310,000 | 1.77 |
Bolivarian Republic Venezuela 12.75% | 12.75 | 2022-08-23 | $58,635,000 | 1.67 |
Gaz Cap Sa 8.125% | 8.12 | 2014-07-31 | $44,475,000 | 1.67 |
Argentina Rep 1.33% | 1.33 | 2038-12-31 | $105,973,000 | 1.48 |
Uruguay Rep 8% | 8 | 2022-11-18 | $31,255,728 | 1.29 |
Hungary Rep 6.375% | 6.38 | 2021-03-29 | $38,278,000 | 1.24 |
Republic Of Turkey 7.375% | 7.38 | 2025-02-05 | $31,653,000 | 1.19 |
Republic Of Turkey 7.5% | 7.5 | 2019-11-07 | $30,169,000 | 1.17 |
Argentine Republic 8.28% | 8.28 | 2033-12-31 | $38,833,393 | 1.15 |
Argentine Republic 8.75% | 8.75 | 2017-06-02 | $33,072,000 | 1.13 |
Petronas Cap 5.25% | 5.25 | 2019-08-12 | $32,066,000 | 1.11 |
Pemex Proj Fdg Master Tr 5.75% | 5.75 | 2018-03-01 | $30,776,000 | 1.06 |
Dev Bk Of Kazakhstan 144A 5.5% | 5.5 | 2015-12-20 | $30,508,000 | 1.05 |
Russian Fedn 5% | 5 | 2020-04-29 | $31,200,000 | 1.04 |
Pemex Proj Fdg Master Tr 6.625% | 6.62 | 2035-06-15 | $29,776,000 | 0.99 |
Russia Fedn Ministry Fin 5% | 5 | 2020-04-29 | $28,100,000 | 0.94 |
Republic Of Turkey 7% | 7 | 2019-03-11 | $25,553,000 | 0.94 |
Argentine Republic 7% | 7 | 2017-04-17 | $30,034,164 | 0.91 |