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MFS Meridian Funds - U.S. Total Return Bond Fund Fonds
9,11
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,15% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,11% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 3,05% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,69% |
| United States Treasury Notes 3.63% | US91282CNX55 | 2,24% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,19% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,02% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,40% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,36% |
| Ultra US Treasury Bond Future Sept 26 | 1,36% | |
| Sonstige | 70,44% |