MFS Meridian Funds - U.S. Government Bond Fund I1 Fonds
162,51
USD
-0,07
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 15,76% | |
| 2 Year Treasury Note Future Sept 25 | 9,70% | |
| 10 Year Treasury Note Future Sept 25 | 4,80% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,68% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,43% |
| United States Treasury Notes 1.63% | US912828YB05 | 2,32% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,23% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,17% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,11% | |
| United States Treasury Notes 2.38% | US9128286T26 | 1,98% |
| Sonstige | 53,83% |