MFS Meridian Funds - Diversified Income Fund P1 Fonds
13,72
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 20 | 2,05% | |
| 2 Year Treasury Note Future June 20 | 1,92% | |
| Prologis Inc | US74340W1036 | 1,50% |
| Equinix Inc | US29444U7000 | 1,32% |
| Public Storage | US74460D1090 | 1,17% |
| United States Treasury Bonds 2.5% | US912810RK60 | 0,98% |
| Federal National Mortgage Association 3% | US01F0306609 | 0,85% |
| Roche Holding AG Dividend Right Cert. | CH0012032048 | 0,83% |
| Mid-America Apartment Communities Inc | US59522J1034 | 0,82% |
| American Homes 4 Rent Class A | US02665T3068 | 0,80% |
| Sonstige | 87,74% |