MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
26,57
EUR
-0,12
EUR
-0,43
%
gettex
26,69
EUR
-0,21
EUR
-0,78
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 2,85% |
| 5 Year Treasury Note Future Dec 24 | 2,77% | |
| 10 Year Treasury Note Future Dec 24 | 1,48% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,27% |
| Oman (Sultanate Of) 7% | XS2288906857 | 1,18% |
| Dominican Republic 4.88% | USP3579ECH82 | 1,11% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,02% | |
| United States Treasury Bonds 2.5% | US912810RQ31 | 0,94% |
| Angola (Republic of) 9.13% | XS2083302500 | 0,91% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,84% |
| Sonstige | 85,63% |