MFS Meridian Funds - Global Opportunistic Bond Fund PH Fonds
9,63
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,54% |
| 2 Year Treasury Note Future Dec 24 | 11,48% | |
| Japan (Government Of) 2.4% | JP1300171525 | 4,21% |
| Korea (Republic Of) 1.88% | KR103502G966 | 2,80% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,73% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,48% |
| Canada (Government of) 1.5% | CA135087M276 | 2,24% |
| Korea (Republic Of) 1.38% | KR103502GA67 | 2,16% |
| 10 Year Treasury Note Future Dec 24 | 1,96% | |
| 5 Year Treasury Note Future Dec 24 | 1,81% | |
| Sonstige | 55,58% |