MFS Meridian Funds - Global Total Return Fund A1 Fonds
42,13
EUR
+0,15
EUR
+0,35
%
gettex
49,72
USD
+0,11
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,14% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,08% |
| United States Treasury Notes 4% | US91282CMU26 | 1,57% |
| NatWest Group PLC | GB00BM8PJY71 | 1,51% |
| Johnson & Johnson | US4781601046 | 1,33% |
| Charles Schwab Corp | US8085131055 | 1,28% |
| Pfizer Inc | US7170811035 | 1,27% |
| UBS Group AG Registered Shares | CH0244767585 | 1,18% |
| BNP Paribas Act. Cat.A | FR0000131104 | 1,14% |
| Northern Trust Corp | US6658591044 | 1,13% |
| Sonstige | 83,36% |