MFS Meridian Funds - U.S. Total Return Bond Fund A1 Fonds
16,29
EUR
+0,02
EUR
+0,12
%
Hamburg
18,87
USD
-0,04
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,82% | |
| United States Treasury Notes 4% | US91282CJT99 | 5,36% |
| United States Treasury Notes 4.25% | US91282CKX82 | 3,79% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 3,06% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,00% |
| United States Treasury Notes 3.88% | US91282CGC91 | 1,91% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,83% |
| United States Treasury Bonds 4% | US912810TM09 | 1,72% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,56% |
| Ultra US Treasury Bond Future June 25 | 1,51% | |
| Sonstige | 68,44% |