Mga Batayang Estadistika
Nilai Portofolio $ 193,281,462
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MHOAX - MFS Global High Yield Fund A telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 193,281,462 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MHOAX - MFS Global High Yield Fund A adalah MFS High Yield Pooled Portfolio (US:US5529846686) , MFS Institutional Money Market Portfolio (US:US55291X1090) , Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (VG:US15239XAA63) , Verisure Midholding AB (SE:XS2287912450) , and Bulgarian Energy Holding EAD (BG:XS2367164576) . Posisi baru MHOAX - MFS Global High Yield Fund A meliputi: Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (VG:US15239XAA63) , Verisure Midholding AB (SE:XS2287912450) , Bulgarian Energy Holding EAD (BG:XS2367164576) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and Wp/ap Telecom Holdings III BV (NL:XS2417092132) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.68 128.72 66.1630 1.8805
0.68 0.3520 0.3520
0.64 0.3294 0.3294
0.47 0.2413 0.2413
0.41 0.2096 0.2096
0.39 0.2008 0.2008
0.38 0.1933 0.1933
0.38 0.1932 0.1932
0.52 0.2678 0.1210
0.23 0.1195 0.1195
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 0.2983 -0.3416
2.87 2.87 1.4769 -0.2115
0.59 0.3017 -0.1896
0.49 0.2520 -0.1244
0.75 0.3868 -0.1202
0.40 0.2042 -0.1124
0.58 0.2988 -0.1035
0.43 0.2187 -0.0966
0.44 0.2256 -0.0831
0.48 0.2479 -0.0808
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US5529846686 / MFS High Yield Pooled Portfolio 15.68 12.85 128.72 10.69 66.1630 1.8805
US55291X1090 / MFS Institutional Money Market Portfolio 2.87 -5.90 2.87 -5.93 1.4769 -0.2115
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1.07 15.85 0.5489 0.0395
XS2287912450 / Verisure Midholding AB 1.04 9.01 0.5352 0.0071
XS2367164576 / Bulgarian Energy Holding EAD 1.03 22.01 0.5304 0.0628
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.01 -0.30 0.5169 -0.0407
Samarco Mineracao SA / DBT (USP8405QAA78) 0.97 23.41 0.4988 0.0642
XS2417092132 / Wp/ap Telecom Holdings III BV 0.96 8.26 0.4924 0.0033
XS2397243887 / Kaixo Bondco Telecom SA 0.95 8.78 0.4909 0.0060
BME / B&M European Value Retail S.A. 0.95 6.12 0.4905 -0.0065
US71654QAZ54 / Petroleos Mexicanos 0.95 -1.75 0.4903 -0.0464
XS2124980256 / Intesa Sanpaolo SpA 0.94 6.49 0.4807 -0.0049
XS2121441856 / UniCredit SpA 0.92 7.95 0.4748 0.0017
Lottomatica Group Spa / DBT (XS2824647999) 0.81 9.23 0.4141 0.0063
US80386WAD74 / Sasol Financing USA LLC 0.79 14.37 0.4055 0.0240
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US07336UAB98) 0.77 0.66 0.3949 -0.0273
Summer BidCo BV / DBT (XS2758100536) 0.76 10.14 0.3908 0.0090
PLT VII Finance Sarl / DBT (XS2834244217) 0.75 -17.99 0.3868 -0.1202
XS2225204010 / Vodafone Group PLC 0.75 7.96 0.3838 0.0017
US44963HAB15 / IHS Holding Ltd 0.75 34.96 0.3833 0.0776
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.74 1.52 0.3785 -0.0225
USP1265VAH52 / Banco GNB Sudameris SA 0.73 -0.27 0.3765 -0.0297
Neopharmed Gentili SpA / DBT (XS2797353823) 0.69 6.77 0.3569 -0.0029
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.69 39.96 0.3552 0.0826
HTBB / Mong Duong Finance Holdings BV 0.69 36.31 0.3533 0.0745
Fressnapf Holding SE / DBT (XS2910536452) 0.68 0.3520 0.3520
AES Andes SA / DBT (US00111VAC19) 0.68 -0.58 0.3520 -0.0287
MUTHOOTFIN / Muthoot Finance Limited 0.68 -2.44 0.3504 -0.0358
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.68 28.95 0.3485 0.0581
XS2696093033 / Pinnacle Bidco plc 0.65 7.26 0.3343 -0.0011
AccorInvest Group SA / DBT (XS2900445615) 0.65 7.46 0.3331 -0.0006
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 0.64 0.3294 0.3294
XS2113254028 / Sazka Group A.S. 0.64 8.90 0.3274 0.0041
Flora Food Management BV / DBT (XS2848926239) 0.62 34.63 0.3201 0.0644
Wolf Midstream Canada LP / DBT (CA977734AA02) 0.61 4.67 0.3115 -0.0086
US600814AN71 / Millicom International Cellular SA 0.60 0.50 0.3096 -0.0219
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.59 0.51 0.3018 -0.0210
US40052CAC01 / Grupo KUO SAB de CV 0.59 -34.01 0.3017 -0.1896
USL48008AB91 / Hidrovias International Finance SARL 0.58 -20.08 0.2988 -0.1035
US00775CAB28 / Aegea Finance Sarl 0.58 -49.87 0.2983 -0.3416
XS2067265392 / Summer BC Holdco A Sarl 0.57 8.54 0.2943 0.0026
Edge Finco plc / DBT (XS2914010314) 0.56 7.29 0.2876 -0.0005
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.55 8.04 0.2833 0.0009
US55292WAA80 / MC Brazil Downstream Trading SARL 0.54 -8.60 0.2787 -0.0493
Project Grand UK plc / DBT (XS2848793688) 0.53 7.44 0.2749 -0.0002
XS2232108568 / Maxeda DIY Holding BV 0.53 18.75 0.2737 0.0261
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 0.53 -1.12 0.2718 -0.0236
IIFL / IIFL Finance Limited 0.53 -5.73 0.2705 -0.0384
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.52 96.60 0.2678 0.1210
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492871) 0.52 9.55 0.2653 0.0045
Amber Finco plc / DBT (XS2857868942) 0.52 7.72 0.2653 0.0003
Bubbles Bidco SpA / DBT (XS2904658007) 0.51 7.38 0.2618 -0.0005
XS2348767836 / Synthos SA 0.51 10.20 0.2613 0.0062
XS2294187690 / Laboratoire Eimer Selas 0.51 7.43 0.2605 -0.0003
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.50 6.00 0.2545 -0.0041
XS2326533614 / Novelis Sheet Ingot GmbH 0.49 8.33 0.2541 0.0016
XS2370814472 / PeopleCert Wisdom Issuer plc 0.49 8.59 0.2534 0.0024
XS2234516164 / SPCM SA 0.49 7.91 0.2525 0.0007
US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0.49 -27.94 0.2520 -0.1244
USP7721BAE13 / Peru LNG Srl 0.49 28.23 0.2498 0.0403
Flos B&b Italia SpA / DBT (XS2719294634) 0.48 -18.86 0.2479 -0.0808
CD&R Firefly Bidco plc / DBT (XS2798887746) 0.48 6.26 0.2446 -0.0028
XS2080766632 / Standard Industries Inc/NJ 0.48 8.70 0.2442 0.0022
Rossini Sarl / DBT (XS2854304701) 0.47 7.03 0.2429 -0.0008
XS2393001891 / Grifols Escrow Issuer SA 0.47 0.2413 0.2413
US71654QDD16 / Petroleos Mexicanos 0.47 -2.51 0.2400 -0.0247
Ephios Subco 3 SARL / DBT (XS2734938678) 0.46 6.19 0.2382 -0.0030
US71654QDP46 / Petroleos Mexicanos 0.46 -2.75 0.2368 -0.0247
Azule Energy Finance plc / DBT (US05501YAA64) 0.45 -4.42 0.2334 -0.0296
Fedrigoni SpA / DBT (XS2821787962) 0.44 -21.51 0.2256 -0.0831
AMT / American Tower Corporation 0.43 1.17 0.2235 -0.0138
FS Luxembourg SARL / DBT (US30315XAC83) 0.43 -1.37 0.2217 -0.0200
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 0.43 8.10 0.2196 0.0007
XS2367082091 / WMG Acquisition Corp 0.43 9.54 0.2188 0.0040
US78397YAB83 / SCC Power PLC 0.43 -25.44 0.2187 -0.0966
XS2693304813 / Mobico Group plc 0.42 3.68 0.2174 -0.0082
Trident Energy Finance plc / DBT (US89616MAB63) 0.42 -10.59 0.2173 -0.0438
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0.42 0.48 0.2164 -0.0157
US82653LAA98 / SierraCol Energy Andina LLC 0.41 -0.96 0.2128 -0.0178
CA38501DAL97 / Gran Colombia Gold Corp. 0.41 0.49 0.2097 -0.0152
Capstone Copper Corp. / DBT (US14071LAA61) 0.41 0.2096 0.2096
Biocon Biologics Global plc / DBT (US090978AA56) 0.41 -7.53 0.2085 -0.0341
US71654QDC33 / Petroleos Mexicanos 0.40 26.58 0.2060 0.0309
Termocandelaria Power SA / DBT (USE90508AA52) 0.40 97.03 0.2046 0.0928
US13806CAA09 / Canpack SA / Canpack US LLC 0.40 -30.59 0.2042 -0.1124
Waga Bondco Ltd. / DBT (XS2982061702) 0.39 0.2008 0.2008
XS2113253210 / Sazka Group AS 0.39 8.68 0.1999 0.0025
XS2582774225 / Emeria SASU 0.38 4.16 0.1934 -0.0063
Ambipar Lux Sarl / DBT (USL0183EAB13) 0.38 0.1933 0.1933
Saavi Energia Sarl / DBT (US78518PAA30) 0.38 0.1932 0.1932
Termocandelaria Power SA / DBT (US88087AAA60) 0.37 -1.58 0.1923 -0.0179
USG5975LAE68 / Melco Resorts Finance Ltd 0.37 -2.12 0.1906 -0.0188
Pachelbel Bidco SpA / DBT (XS2816638956) 0.37 7.25 0.1905 -0.0007
XS2231189924 / Vmed O2 UK Financing I PLC 0.37 8.93 0.1882 0.0024
US05502VAA17 / Azure Power Energy Ltd. 0.36 -3.46 0.1870 -0.0213
FR001400FV85 / iliad SA 0.36 8.11 0.1854 0.0012
XS2289588837 / Verisure Holding AB 0.35 9.32 0.1811 0.0027
US284902AF02 / Eldorado Gold Corp 0.34 0.00 0.1733 -0.0133
XS2397782322 / Iliad Holding SAS 0.32 8.42 0.1659 0.0014
US060335AB23 / Banijay Entertainment SASU 0.30 -1.31 0.1549 -0.0141
KOS / Kosmos Energy Ltd. 0.30 -16.01 0.1541 -0.0427
Pachelbel Bidco SpA / DBT (XS2816638873) 0.30 78.44 0.1536 0.0611
US88104UAC71 / Terraform Global Operating LLC 0.30 -20.80 0.1528 -0.0547
Amber Finco plc / DBT (XS2857869163) 0.30 7.66 0.1518 0.0001
Zegona Finance plc / DBT (XS2859406139) 0.28 7.98 0.1464 0.0007
US98313RAH93 / Wynn Macau Ltd 0.28 -1.06 0.1442 -0.0126
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0.27 9.76 0.1389 0.0024
XS2069016322 / Ziggo BV 0.27 5.91 0.1384 -0.0024
XS2053846262 / Altice France SA/France 0.26 8.79 0.1339 0.0016
FM / First Quantum Minerals Ltd. 0.23 0.1195 0.1195
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0.22 1.40 0.1122 -0.0070
XS2069016165 / Ziggo BV 0.21 6.15 0.1065 -0.0018
US89686QAB23 / Trivium Packaging Finance BV 0.20 -1.50 0.1016 -0.0090
XS2289899242 / Petra Diamonds US Treasury PLC 0.19 -30.47 0.0999 -0.0547
US61978XAA54 / Motion Bondco DAC 0.19 0.0972 0.0972
Iliad Holding SASU / DBT (XS2810807334) 0.18 8.33 0.0938 0.0007
XS2370814043 / PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS 0.17 8.97 0.0874 0.0008
Heimstaden AB / DBT (SE0016278352) 0.17 0.0865 0.0865
Zegona Finance plc / DBT (XS2859406212) 0.15 7.97 0.0769 0.0004
XS2332250880 / Organon Finance 1 LLC 0.15 7.41 0.0748 -0.0002
XS2399700959 / Albion Financing 1 SARL / Aggreko Holdings Inc 0.15 9.02 0.0747 0.0008
Iliad Holding SASU / DBT (XS2943818133) 0.14 9.16 0.0737 0.0009
Flos B&b Italia SpA / DBT (XS2719293826) 0.14 0.0732 0.0732
Edge Finco plc / DBT (XS2914010157) 0.14 0.0695 0.0695
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.12 -7.52 0.0632 -0.0103
Rossini Sarl / DBT (XS2854303729) 0.12 0.0606 0.0606
Neopharmed Gentili SpA / DBT (XS2797353401) 0.12 0.0599 0.0599
PLT VII Finance Sarl / DBT (XS2834242435) 0.12 0.0597 0.0597
XS2397198487 / Kaixo Bondco Telecom SA 0.11 -46.98 0.0588 -0.0468
Bubbles Bidco SpA / DBT (XS2904660755) 0.11 0.0582 0.0582
US78397YAC66 / SCC Power PLC 0.11 -1.79 0.0570 -0.0053
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0051 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0063 -0.0063
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0113 -0.0113
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0169 -0.0169
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0177 -0.0177
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0226 -0.0226