MFS Meridian Funds - U.S. Total Return Bond Fund W1 Fonds
15,13
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,56% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 5,95% |
| United States Treasury Notes 4% | US91282CJT99 | 4,59% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,18% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,35% |
| United States Treasury Bonds 4% | US912810TM09 | 2,00% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,72% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,60% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,50% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,36% |
| Sonstige | 68,20% |