MFS Meridian Funds - Limited Maturity Fund W2 Fonds
9,32
USD
-0,03
USD
-0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.88% | US91282CJL63 | 8,72% |
United States Treasury Notes 5% | US91282CJB81 | 7,97% |
United States Treasury Notes 4.5% | US91282CHM64 | 4,18% |
2 Year Treasury Note Future Mar 25 | 3,59% | |
United States Treasury Notes 2.75% | US91282CFB28 | 3,33% |
United States Treasury Notes 4.63% | US91282CJK80 | 3,16% |
Bank of America Corp. 1.73% | US06051GJS93 | 0,86% |
Element Fleet Management Corp 6.27% | US286181AH56 | 0,82% |
The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,69% |
ENEL Finance International N.V. 7.05% | US29278GAZ19 | 0,68% |
Sonstige | 66,01% |