Fund · US registered fund
MFS Global Governments Portfolio
Managed by MFS Variable Insurance Trust II. Net assets $78M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 49.4% of net assets, out of 50 holdings
10.92%
United States Treasury · US
8.14%
United States Treasury · US
4.68%
United States Treasury · US
4.65%
United States Treasury · US
4.01%
Italy Buoni Poliennali Del Tesoro · IT
3.87%
U.K. Gilts · GB
3.57%
JAPAN (2 YEAR ISSUE) · JP
3.27%
Japan Government Twenty Year Bonds · JP
3.13%
Canada Government Bonds · CA
3.11%
United States Treasury · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 6UIE5ULN0F0W22N47U94
Source: Official register
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