MFS Meridian Funds - Emerging Markets Debt Fund ISM1 Fonds
282,24
USD
+0,11
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russian Federation 4.25% | RU000A0JXTS9 | 1,50% |
| Russian Federation 4.38% | RU000A0ZYYN4 | 1,44% |
| Russian Federation 5.1% | RU000A1006S9 | 1,29% |
| 5 Year Treasury Note Future June 20 | 1,15% | |
| State Grid Overseas Investment (2016) Limited 3.5% | USG8450LAJ38 | 1,14% |
| State of Qatar 5.1% | XS1807174559 | 1,07% |
| US Treasury Bond Future June 20 | 1,00% | |
| Southern Gas Corridor 6.88% | XS1319820897 | 0,98% |
| Ultra US Treasury Bond Future June 20 | 0,93% | |
| State of Qatar 4% | XS1959337582 | 0,81% |
| Sonstige | 88,70% |