MFS Meridian Funds - Limited Maturity Fund A1 Fonds
13,94
EUR
+0,04
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CJK80 | 8,61% |
| United States Treasury Notes 2.75% | US91282CFB28 | 7,93% |
| United States Treasury Notes 4.88% | US91282CJL63 | 4,21% |
| United States Treasury Notes 4.5% | US91282CHM64 | 4,18% |
| 2 Year Treasury Note Future Sept 25 | 2,81% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,88% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,74% |
| BSPRT 2024-FL11 ISSUER LLC 5.97% | US05613RAA68 | 0,69% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,68% |
| ENEL Finance International N.V. 7.05% | US29278GAZ19 | 0,67% |
| Sonstige | 68,62% |