MFS Emerging Markets Debt R4 (MEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.06 (0.48%)
Sep 5, 2025, 4:00 PM EDT
MEDGX Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD FWD 20251017 Purchased | 5.54% |
| 2 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.99% |
| 3 | n/a | Currency Cash CASH_USD | 3.23% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 1.53% |
| 5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.41% |
| 6 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.96% |
| 7 | n/a | USD/EUR FWD 20251017 Purchased | 0.95% |
| 8 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.90% |
| 9 | ARGENT.5 01.09.38 | Argentina (Republic Of) 4.25% | 0.89% |
| 10 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.83% |
| 11 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.82% |
| 12 | n/a | INR/USD NDF 20250807 Purchased | 0.78% |
| 13 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.75% |
| 14 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.75% |
| 15 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.13% | 0.73% |
| 16 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.73% |
| 17 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.69% |
| 18 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 3.63% | 0.68% |
| 19 | COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.64% |
| 20 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.88% | 0.58% |
| 21 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.57% |
| 22 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 0.53% |
| 23 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.51% |
| 24 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.51% |
| 25 | NGERIA.7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.38% | 0.50% |
As of Jul 31, 2025