MFS Meridian Funds - Diversified Income Fund IH1 Fonds
113,74
EUR
-0,18
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 3,28% | |
2 Year Treasury Note Future Dec 24 | 2,80% | |
Prologis Inc | US74340W1036 | 1,17% |
Equinix Inc | US29444U7000 | 0,90% |
United States Treasury Bonds 4.63% | US912810UA42 | 0,89% |
10 Year Treasury Note Future Dec 24 | 0,85% | |
United States Treasury Notes 2.25% | US9128282R06 | 0,81% |
Digital Realty Trust Inc | US2538681030 | 0,72% |
Sun Communities Inc | US8666741041 | 0,67% |
United States Treasury Notes 2.88% | US912828Y792 | 0,67% |
Sonstige | 87,25% |