MFS Meridian Funds - U.S. Government Bond Fund I1 Fonds
166,96
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ust Bond 5Yr Future Dec 31 25 | 22,14% | |
Ust Bond 2Yr Future Dec 31 25 | 10,96% | |
10 Year Treasury Note Future Dec 25 | 5,41% | |
United States Treasury Notes 3.25% | US91282CEV90 | 2,75% |
United States Treasury Notes 2.63% | US91282CFC01 | 2,50% |
United States Treasury Notes 3.63% | US91282CLK52 | 2,45% |
United States Treasury Bonds 2.5% | US912810RK60 | 2,29% |
United States Treasury Notes 2.88% | US9128284N73 | 2,25% |
United States Treasury Notes 3.88% | US91282CNK35 | 2,25% |
United States Treasury Notes 2.38% | US9128286T26 | 2,06% |
Sonstige | 44,95% |