MFS Meridian Funds - U.S. Total Return Bond Fund C1 Fonds
15,17
USD
+0,04
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,17% | |
| United States Treasury Notes 3.63% | US91282CNX55 | 3,54% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,98% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,78% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,55% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,07% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,83% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,31% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,25% |
| Ultra US Treasury Bond Future Dec 26 | 1,23% | |
| Sonstige | 69,27% |