MFS Meridian Funds - U.S. Total Return Bond Fund I1 Fonds
195,17
USD
+0,17
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 8,34% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,33% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,38% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,14% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,95% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,13% |
| United States Treasury Bonds 4% | US912810TM09 | 1,63% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,47% |
| Ultra US Treasury Bond Future Mar 26 | 1,43% | |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,43% |
| Sonstige | 69,77% |