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MFS Global Bond C (MGBDX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Japan(Govt Of) 1.7% | 1.7 | 2017-03-20 | $2,147,483,647 | 9.23 |
Mfs Ser Tr Xiv | $20,245,265 | 6.34 | ||
US Treasury Note 3.5% | 3.5 | 2020-05-15 | $16,432,000 | 5.28 |
Germany (Federal Republic Of) 3.75% | 3.75 | 2015-01-04 | $11,004,000 | 5.17 |
Italy(Rep Of) 4.75% | 4.75 | 2013-02-01 | $10,577,000 | 4.9 |
Italy(Rep Of) 5.25% | 5.25 | 2017-08-01 | $9,998,000 | 4.73 |
Japan(Govt Of) 2.1% | 2.1 | 2024-09-20 | $1,037,750,000 | 4.14 |
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $12,368,030 | 4.01 |
US Treasury Note 4.75% | 4.75 | 2017-08-15 | $10,232,000 | 3.61 |
Germany (Federal Republic Of) 3.75% | 3.75 | 2013-07-04 | $6,886,000 | 3.27 |
United Kingdom (Government Of) 8% | 8 | 2021-06-07 | $4,390,000 | 3.06 |
Japan(Govt Of) 2.2% | 2.2 | 2027-09-20 | $671,500,000 | 2.65 |
Japan(Govt Of) 1.1% | 1.1 | 2020-06-20 | $681,000,000 | 2.56 |
Netherlands (Kingdom of) 3.75% | 3.75 | 2014-07-15 | $5,047,000 | 2.4 |
Finland(Rep Of) 3.875% | 3.88 | 2017-09-15 | $4,914,000 | 2.31 |
US Treasury Note 4.125% | 4.12 | 2015-05-15 | $6,242,000 | 2.17 |
Netherlands (Kingdom of) 5.5% | 5.5 | 2028-01-15 | $3,574,000 | 1.91 |
Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $670,900 | 1.82 |
Sth Africa(Rep Of) 8% | 8 | 2018-12-21 | $39,637,000 | 1.81 |
France(Govt Of) 6% | 6 | 2025-10-25 | $2,591,000 | 1.44 |
Italy(Rep Of) 3.75% | 3.75 | 2021-03-01 | $3,495,000 | 1.43 |
US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $3,322,000 | 1.38 |
Cash Cash | $4,323,167 | 1.35 | ||
Mexico(Utd Mex St) 8% | 8 | 2020-06-11 | $464,900 | 1.29 |
Cash Cash | $8,983,471 | -2.81 |