MFS Meridian Funds - Limited Maturity Fund A1 Fonds
14,31
EUR
-0,10
EUR
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 12,23% |
| United States Treasury Notes 2.75% | US91282CFB28 | 6,33% |
| United States Treasury Notes 4.63% | US91282CKP58 | 6,08% |
| United States Treasury Notes 4.63% | US91282CJK80 | 2,83% |
| 2 Year Treasury Note Future Mar 26 | 2,07% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,85% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,77% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,70% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,67% |
| BSPRT 2024-FL11 ISSUER LLC 5.39% | US05613RAA68 | 0,65% |
| Sonstige | 66,80% |