anmelden
MFS Meridian Funds - Limited Maturity Fund Fonds
8,26
USD
+0,02
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 10,51% |
| United States Treasury Notes 3.88% | US91282CMS79 | 5,24% |
| United States Treasury Notes 4.63% | US91282CKP58 | 4,46% |
| 2 Year Treasury Note Future Dec 26 | 1,51% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,22% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,03% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,85% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,71% |
| Element Fleet Management Corp 5.04% | US286181AP72 | 0,70% |
| BSPRT 2024-FL11 ISSUER LLC 5.28% | US05613RAA68 | 0,70% |
| Sonstige | 73,07% |
