MFS Meridian Funds - Emerging Markets Debt Fund IS1 Fonds
280,93
USD
+0,31
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 2,91% | |
| 10 Year Treasury Note Future June 24 | 1,93% | |
| Oman (Sultanate Of) 7% | XS2288906857 | 1,42% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,36% |
| Dominican Republic 4.88% | USP3579ECH82 | 1,08% |
| Argentina (Republic of) 3.5% | US040114HV54 | 1,02% |
| Angola (Republic of) 9.13% | XS2083302500 | 0,99% |
| United States Treasury Bonds 2.5% | US912810RQ31 | 0,93% |
| Ultra 10 Year US Treasury Note Future June 24 | 0,89% | |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 0,87% |
| Sonstige | 86,59% |