MFS Meridian Funds - Global Total Return Fund PH1 Fonds
11,51
EUR
+0,08
EUR
+0,70
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,57% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,24% |
| Charles Schwab Corp | US8085131055 | 1,23% |
| Korea (Republic Of) 1.38% | KR103502GA67 | 1,20% |
| UBS Group AG | CH0244767585 | 1,19% |
| Japan (Government Of) 2.4% | JP1300171525 | 1,13% |
| Roche Holding AG | CH0012032048 | 1,13% |
| Johnson & Johnson | US4781601046 | 1,08% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1,04% |
| NatWest Group PLC | GB00BM8PJY71 | 1,02% |
| Sonstige | 84,18% |