MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
40,39
EUR
-0,09
EUR
-0,22
%
gettex
47,76
USD
+0,01
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4,35% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,01% |
| 10 Year Treasury Note Future Mar 26 | 2,00% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 1,98% | |
| US Treasury Bond Future Mar 26 | 1,50% | |
| Dominican Republic 4.88% | USP3579ECH82 | 1,05% |
| Argentina (Republic Of) 3.63% | US040114HT09 | 1,04% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,04% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 1,02% |
| Ghana (Republic of) 5% | XS2893151287 | 0,98% |
| Sonstige | 82,04% |