MFS Meridian Funds - U.S. Government Bond AH1 Fonds
10,44
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 23,09% | |
| 5 Year Treasury Note Future Mar 26 | 13,91% | |
| 10 Year Treasury Note Future Mar 26 | 5,93% | |
| United States Treasury Notes 3.5% | US91282CPE56 | 4,85% |
| United States Treasury Notes 3.5% | US91282CPB18 | 3,09% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,87% |
| United States Treasury Notes 3.38% | US91282CPL99 | 2,61% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,61% |
| United States Treasury Notes 3.63% | US91282CLK52 | 2,56% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,48% |
| Sonstige | 35,99% |