MFS Meridian Funds - Limited Maturity Fund IH1 Fonds
107,36
EUR
-0,29
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CJK80 | 8,92% |
| United States Treasury Notes 2.75% | US91282CFB28 | 8,02% |
| United States Treasury Notes 4.88% | US91282CJL63 | 4,36% |
| United States Treasury Notes 4.5% | US91282CHM64 | 4,23% |
| 2 Year Treasury Note Future June 25 | 3,23% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,89% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,75% |
| ENEL Finance International N.V. 7.05% | US29278GAZ19 | 0,70% |
| BSPRT 2024-FL11 ISSUER LLC 5.96% | US05613RAA68 | 0,70% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,69% |
| Sonstige | 67,51% |