MFS Meridian Funds - U.S. Government Bond Fund C2 Fonds
8,99
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 25 | 18,16% | |
2 Year Treasury Note Future Sept 25 | 12,91% | |
10 Year Treasury Note Future Sept 25 | 4,15% | |
United States Treasury Notes 3.25% | US91282CEV90 | 2,76% |
United States Treasury Notes 2.63% | US91282CFC01 | 2,51% |
United States Treasury Notes 3.63% | US91282CLK52 | 2,51% |
United States Treasury Bonds 2.5% | US912810RK60 | 2,36% |
United States Treasury Notes 2.88% | US9128284N73 | 2,27% |
United States Treasury Notes 3.88% | US91282CNK35 | 2,26% |
United States Treasury Notes 2.38% | US9128286T26 | 2,08% |
Sonstige | 48,02% |