MFS Meridian Funds - U.S. Total Return Bond Fund AH1 Fonds
9,16
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 10,34% | |
| United States Treasury Notes 3.63% | US91282CNX55 | 3,25% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,48% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,44% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,33% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,31% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,74% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,62% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,17% |
| United States Treasury Bonds 5% | US912810UV88 | 1,16% |
| Sonstige | 71,15% |