MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
26,02
EUR
-0,27
EUR
-1,01
%
gettex
26,62
EUR
-0,15
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 2,83% |
| 5 Year Treasury Note Future June 25 | 2,75% | |
| US Treasury Bond Future June 25 | 1,56% | |
| 10 Year Treasury Note Future June 25 | 1,46% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,09% |
| Oman (Sultanate Of) 7% | XS2288906857 | 1,09% |
| Dominican Republic 4.88% | USP3579ECH82 | 1,02% |
| Ultra 10 Year US Treasury Note Future June 25 | 0,98% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,98% |
| Argentina (Republic Of) 3.63% | US040114HT09 | 0,91% |
| Sonstige | 85,33% |