MFS Meridian Funds - U.S. Government Bond Fund C2 Fonds
8,98
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ust Bond 5Yr Future Dec 31 25 | 14,55% | |
| Ust Bond 2Yr Future Dec 31 25 | 10,73% | |
| 10 Year Treasury Note Future Dec 25 | 7,03% | |
| Us Treasury Note 3.5% Oct 31 27 | 4,70% | |
| US Treasury Note 3.5% | US91282CPB18 | 3,00% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,78% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,52% |
| United States Treasury Notes 3.63% | US91282CLK52 | 2,48% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,40% |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,32% |
| Sonstige | 47,49% |