MFS Meridian Funds - Global Opportunistic Bond Fund PH Fonds
9,76
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 12,09% |
| 2 Year Treasury Note Future June 25 | 4,44% | |
| 5 Year Treasury Note Future June 25 | 3,48% | |
| Korea (Republic Of) 1.88% | KR103502G966 | 2,78% |
| Canada (Government of) 1.5% | CA135087M276 | 2,22% |
| United States Treasury Bonds 3.88% | US912810TS78 | 2,15% |
| Korea (Republic Of) 1.38% | KR103502GA67 | 2,05% |
| Italy (Republic Of) 1.45% | IT0005402117 | 1,98% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1,75% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,75% |
| Sonstige | 65,32% |