MFS Meridian Funds - Diversified Income Fund N1 Fonds
13,61
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,77% | |
| 5 Year Treasury Note Future Sept 25 | 2,53% | |
| 10 Year Treasury Note Future Sept 25 | 1,67% | |
| Prologis Inc | US74340W1036 | 1,16% |
| Equinix Inc | US29444U7000 | 0,94% |
| Digital Realty Trust Inc | US2538681030 | 0,91% |
| Ventas Inc | US92276F1003 | 0,67% |
| Mid-America Apartment Communities Inc | US59522J1034 | 0,64% |
| Essex Property Trust Inc | US2971781057 | 0,62% |
| United States Treasury Notes 3.63% | US91282CGT27 | 0,62% |
| Sonstige | 87,46% |