MFS Meridian Funds - U.S. Corporate Bond Fund N2 Fonds
9,27
USD
-0,03
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | 2,95% | |
| US Treasury Bond Future Dec 25 | 2,88% | |
| Ultra US Treasury Bond Future Dec 25 | 0,98% | |
| UBS Group AG 3.13% | US902613AA61 | 0,81% |
| JPMorgan Chase & Co. 2.55% | US46647PCR55 | 0,77% |
| Carlyle Grp 5.05% | US14316JAA60 | 0,73% |
| Oracle Corp. 5.55% | US68389XCQ60 | 0,64% |
| Bermuda (Government of) 5% | US085209AJ33 | 0,61% |
| Sumitomo Mitsui Financial Group Inc. 1.71% | US86562MCE84 | 0,60% |
| Northwestern Mutual Life Insurance Co. 6.17% | US668138AF77 | 0,57% |
| Sonstige | 88,46% |