MFS Meridian Funds - Limited Maturity Fund A1 Fonds
15,08
EUR
+0,07
EUR
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CJB81 | 8,20% |
| United States Treasury Notes 2.25% | US912828G385 | 7,76% |
| United States Treasury Notes 4.5% | US91282CHM64 | 4,33% |
| 2 Year Treasury Note Future Dec 24 | 4,26% | |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,47% |
| United States Treasury Notes 4.63% | US91282CJK80 | 3,35% |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,89% |
| Element Fleet Management Corp 6.27% | US286181AH56 | 0,81% |
| ENEL Finance International N.V. 6.8% | US29278GAZ19 | 0,69% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,68% |
| Sonstige | 65,55% |