MFS Meridian Funds - Limited Maturity Fund A1 Fonds
15,29
EUR
-0,08
EUR
-0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CJB81 | 8,17% |
| United States Treasury Notes 2.25% | US912828G385 | 7,76% |
| United States Treasury Notes 4.5% | US91282CHM64 | 4,29% |
| 2 Year Treasury Note Future Dec 24 | 4,20% | |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,41% |
| United States Treasury Notes 4.63% | US91282CJK80 | 3,32% |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,89% |
| Element Fleet Management Corp 6.27% | US286181AH56 | 0,84% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,70% |
| ENEL Finance International N.V. 7.05% | US29278GAZ19 | 0,69% |
| Sonstige | 65,73% |