MFS Investment Funds - U.S. Municipal Bond Fund QH Fonds
110,26
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 2,54% | |
| 10 Year Treasury Note Future June 24 | 1,47% | |
| ILLINOIS ST 5.1% | US452152FP13 | 1,19% |
| AURORA ILL 5.65% | US0516452B45 | 1,01% |
| Toledo Hospital 5.75% | US889184AD90 | 0,97% |
| Ultra 10 Year US Treasury Note Future June 24 | 0,90% | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | US838536JS05 | 0,89% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.22% | US34061QBV86 | 0,89% |
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.43% | US645913AA22 | 0,88% |
| CHICAGO ILL 7.38% | US167486ZR34 | 0,87% |
| Sonstige | 88,39% |