MFS Meridian Funds - Emerging Markets Debt Fund A1 Fonds
27,07
EUR
-0,23
EUR
-0,85
%
gettex
27,14
EUR
-0,15
EUR
-0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 2,80% |
| 5 Year Treasury Note Future Dec 24 | 2,72% | |
| 10 Year Treasury Note Future Dec 24 | 1,44% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,22% |
| Oman (Sultanate Of) 7% | XS2288906857 | 1,15% |
| Dominican Republic 4.88% | USP3579ECH82 | 0,99% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 0,98% | |
| United States Treasury Bonds 2.5% | US912810RQ31 | 0,90% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,83% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 0,82% |
| Sonstige | 86,14% |