Holdings of MFS Global High Yield Fund
MFS Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 177.4M $ including 4.5K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 22 from 19 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petra Diamonds Ltd. | 54,669 | 4.5K $ | 0.00 % |
The bonds it holds
This fund holds 22 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 3 | 1.1M $ | 0.63 % |
| 2 | Muthoot Finance Ltd | 2 | 888.5K $ | 0.50 % |
| 3 | FIRST QUANTUM MINERALS LTD | 1 | 867.6K $ | 0.49 % |
| 4 | IHS Holding Ltd | 1 | 780.2K $ | 0.44 % |
| 5 | Muangthai Capital PCL | 1 | 754K $ | 0.43 % |
| 6 | MKS Inc | 1 | 688.7K $ | 0.39 % |
| 7 | Ecopetrol SA | 1 | 676.3K $ | 0.38 % |
| 8 | Forvia SE | 1 | 628.3K $ | 0.35 % |
| 9 | ENDEAVOUR MINING PLC | 1 | 599.6K $ | 0.34 % |
| 10 | Cia de Minas Buenaventura SAA | 1 | 536.6K $ | 0.30 % |
| 11 | Artemis Gold Inc | 1 | 524K $ | 0.30 % |
| 12 | Worldline SA/France | 1 | 507.6K $ | 0.29 % |
| 13 | ams-OSRAM AG | 1 | 490.9K $ | 0.28 % |
| 14 | Grifols SA | 1 | 473K $ | 0.27 % |
| 15 | B&M European Value Retail plc | 1 | 440.7K $ | 0.25 % |
| 16 | Capstone Copper Corp | 1 | 415.9K $ | 0.23 % |
| 17 | IIFL Finance Ltd | 1 | 363.5K $ | 0.20 % |
| 18 | Eldorado Gold Corp | 1 | 341.6K $ | 0.19 % |
| 19 | Wynn Macau Ltd | 1 | 290.6K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 4.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of MFS Global High Yield Fund". https://titelia.com/en/funds/S000002428