MFS Meridian Funds - Diversified Income Fund AH1 Fonds
11,48
EUR
-0,05
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 2,52% | |
| 2 Year Treasury Note Future Sept 25 | 2,41% | |
| 10 Year Treasury Note Future Sept 25 | 1,66% | |
| Prologis Inc | US74340W1036 | 1,19% |
| Equinix Inc | US29444U7000 | 1,07% |
| Digital Realty Trust Inc | US2538681030 | 0,89% |
| United States Treasury Bonds 4.63% | US912810UA42 | 0,71% |
| Ventas Inc | US92276F1003 | 0,65% |
| Extra Space Storage Inc | US30225T1025 | 0,62% |
| United States Treasury Notes 3.63% | US91282CGT27 | 0,61% |
| Sonstige | 87,68% |