MFS Meridian Funds - U.S. Total Return Bond Fund N2 Fonds
8,93
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,55% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,34% |
| United States Treasury Notes 4% | US91282CJT99 | 3,84% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,96% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,80% |
| United States Treasury Notes 3.88% | US91282CGC91 | 2,38% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,15% |
| United States Treasury Bonds 4% | US912810TM09 | 1,63% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,48% |
| Ultra US Treasury Bond Future Sept 25 | 1,44% | |
| Sonstige | 69,42% |