MFS Meridian Funds - Limited Maturity Fund W1 Fonds
13,64
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 12,07% |
| United States Treasury Notes 4.63% | US91282CJK80 | 6,36% |
| United States Treasury Notes 2.75% | US91282CFB28 | 6,24% |
| Ust Bond 2Yr Future Dec 31 25 | 2,29% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,84% |
| 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 | 0,66% |
| BSPRT 2024-FL11 ISSUER LLC 5.67% | US05613RAA68 | 0,65% |
| Element Fleet Management Corp 5.04% | US286181AP72 | 0,62% |
| Sonstige | 68,82% |