MFS Meridian Funds - Diversified Income Fund AH1 Fonds
11,40
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 24 | 2,48% | |
5 Year Treasury Note Future Sept 24 | 1,95% | |
Prologis Inc | US74340W1036 | 1,22% |
Equinix Inc | US29444U7000 | 1,13% |
Extra Space Storage Inc | US30225T1025 | 0,84% |
10 Year Treasury Note Future Sept 24 | 0,84% | |
United States Treasury Notes 2.25% | US9128282R06 | 0,81% |
Ultra US Treasury Bond Future Sept 24 | 0,77% | |
Digital Realty Trust Inc | US2538681030 | 0,70% |
United States Treasury Notes 2.88% | US912828Y792 | 0,66% |
Sonstige | 88,60% |