MFS Meridian Funds - Emerging Markets Debt Fund AH1 Fonds
13,56
EUR
-0,04
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 4,34% |
| 5 Year Treasury Note Future Sept 25 | 1,55% | |
| 10 Year Treasury Note Future Sept 25 | 1,43% | |
| Dominican Republic 4.88% | USP3579ECH82 | 1,10% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,05% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,01% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 0,95% | |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,85% |
| Argentina (Republic Of) 3.63% | US040114HT09 | 0,83% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 0,82% |
| Sonstige | 86,06% |