MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
25,14
EUR
+0,03
EUR
+0,11
%
gettex
25,27
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 4,50% |
| 5 Year Treasury Note Future Sept 25 | 1,63% | |
| 10 Year Treasury Note Future Sept 25 | 1,45% | |
| Dominican Republic 4.88% | USP3579ECH82 | 1,11% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,06% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,04% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 0,99% | |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,87% |
| Argentina (Republic Of) 3.63% | US040114HT09 | 0,86% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 0,83% |
| Sonstige | 85,66% |