MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
26,68
EUR
-0,05
EUR
-0,18
%
gettex
26,93
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 4,66% |
| Ust Bond 5Yr Future Dec 31 25 | 2,09% | |
| 10 Year Treasury Note Future Dec 25 | 1,24% | |
| Dominican Republic 4.88% | USP3579ECH82 | 1,11% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,92% |
| United States Treasury Notes 3.88% | US91282CFL00 | 0,92% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,87% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,84% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 0,84% |
| Ghana (Republic of) 5% | XS2893151287 | 0,81% |
| Sonstige | 85,72% |