MFS Meridian Funds - Diversified Income Fund I1 Fonds
156,69
USD
-0,23
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 2,75% | |
| 5 Year Treasury Note Future June 25 | 1,81% | |
| 10 Year Treasury Note Future June 25 | 1,49% | |
| Prologis Inc | US74340W1036 | 1,07% |
| Equinix Inc | US29444U7000 | 0,98% |
| Digital Realty Trust Inc | US2538681030 | 0,79% |
| United States Treasury Bonds 4.63% | US912810UA42 | 0,75% |
| Ventas Inc | US92276F1003 | 0,67% |
| AbbVie Inc | US00287Y1091 | 0,64% |
| Roche Holding AG | CH0012032048 | 0,62% |
| Sonstige | 88,45% |