MFS Meridian Funds - Global Opportunistic Bond Fund PH Fonds
9,65
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,93% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,20% |
| Japan (Government Of) 2.4% | JP1300171525 | 3,91% |
| Korea (Republic Of) 1.88% | KR103502G966 | 2,81% |
| Korea (Republic Of) 1.38% | KR103502GA67 | 2,05% |
| Canada (Government of) 1.5% | CA135087M276 | 2,03% |
| 5 Year Treasury Note Future Mar 25 | 1,99% | |
| Italy (Republic Of) 1.45% | IT0005402117 | 1,89% |
| Greece (Republic Of) 3.38% | GR0124040743 | 1,72% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1,67% |
| Sonstige | 60,82% |