MFS Meridian Funds - Limited Maturity Fund A1 Fonds
15,17
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CHX20 | 10,23% |
| United States Treasury Notes 3.88% | US91282CMS79 | 5,20% |
| United States Treasury Notes 4.88% | US91282CJF95 | 4,56% |
| 2 Year Treasury Note Future Dec 26 | 1,52% | |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,04% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,86% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,72% |
| BSPRT 2024-FL11 ISSUER LLC 5.45% | US05613RAA68 | 0,71% |
| Element Fleet Management Corp 5.04% | US286181AP72 | 0,68% |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | US46590XAN66 | 0,67% |
| Sonstige | 73,82% |