MFS Meridian Funds - Limited Maturity Fund Z1 Fonds
163,95
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 12,25% |
| United States Treasury Notes 2.75% | US91282CFB28 | 6,32% |
| United States Treasury Notes 4.63% | US91282CKP58 | 6,10% |
| United States Treasury Notes 4.63% | US91282CJK80 | 2,83% |
| 2 Year Treasury Note Future Mar 26 | 2,08% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,85% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,78% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,71% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,67% |
| BSPRT 2024-FL11 ISSUER LLC 5.6% | US05613RAA68 | 0,65% |
| Sonstige | 66,76% |