MFS Meridian Funds - Emerging Markets Debt Fund Fonds
12,61
EUR
-0,10
EUR
-0,76
%
gettex
14,38
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 4,43% |
| US Treasury Bond Future June 25 | 1,89% | |
| 5 Year Treasury Note Future June 25 | 1,56% | |
| 10 Year Treasury Note Future June 25 | 1,43% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,08% |
| Dominican Republic 4.88% | USP3579ECH82 | 0,98% |
| Ultra 10 Year US Treasury Note Future June 25 | 0,97% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,96% |
| Oman (Sultanate Of) 7% | XS2288906857 | 0,95% |
| United States Treasury Bonds 2.5% | US912810RQ31 | 0,90% |
| Sonstige | 84,85% |