MFS Meridian Funds - Global Opportunistic Bond Fund P1 Fonds
12,16
EUR
+0,10
EUR
+0,83
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 11,61% | |
Euro Bobl Future Sept 24 | 11,44% | |
Japan (Government Of) 2.4% | JP1300171525 | 4,21% |
5 Year Treasury Note Future Dec 24 | 3,24% | |
Korea (Republic Of) 1.88% | KR103502G966 | 2,78% |
Italy (Republic Of) 4.1% | IT0005566408 | 2,48% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,34% |
10 Year Treasury Note Future Dec 24 | 2,28% | |
Canada (Government of) 1.5% | CA135087M276 | 2,20% |
Korea (Republic Of) 1.38% | KR103502GA67 | 2,14% |
Sonstige | 55,27% |