MFS Meridian Funds - Limited Maturity Fund N2 Fonds
9,35
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |