MFS Meridian Funds - Global Opportunistic Bond IH1 Fonds
9.169,00
JPY
+6,00
JPY
+0,07
%
NAV
Werbung
Der Fonds MFS Meridian Funds - Global Opportunistic Bond IH1 JPY Fonds wird seit dem 16.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 24 | DE000C75XMV6 | 5,77% |
| Italy (Republic Of) 4.1% | IT0005566408 | 3,48% |
| United States Treasury Notes 4.88% | US91282CJG78 | 2,89% |
| The Republic of Korea 1.88% | KR103502G966 | 2,43% |
| The Republic of Korea 1.38% | KR103502GA67 | 2,11% |
| Canada (Government of) 1.25% | CA135087K379 | 2,01% |
| Japan (Government Of) 2.4% | JP1300171525 | 1,62% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 1,50% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,41% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1,31% |
| Sonstige | 75,47% |