MFS Meridian Funds - Limited Maturity Fund IH1 Fonds
107,19
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CJK80 | 11,19% |
| United States Treasury Notes 2.75% | US91282CFB28 | 7,75% |
| United States Treasury Notes 4.88% | US91282CJL63 | 4,25% |
| United States Treasury Notes 4.5% | US91282CHM64 | 4,11% |
| 2 Year Treasury Note Future Mar 25 | 3,57% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,86% |
| Element Fleet Management Corp 6.27% | US286181AH56 | 0,80% |
| Anglo American Capital PLC 4.75% | US034863AR12 | 0,70% |
| BSPRT 2024-FL11 ISSUER LLC 5.94% | US05613RAA68 | 0,69% |
| ENEL Finance International N.V. 7.05% | US29278GAZ19 | 0,68% |
| Sonstige | 65,41% |