MFS Meridian Funds - U.S. Corporate Bond Fund A1 Fonds
12,46
USD
-0,05
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,21% | |
| US Treasury Bond Future June 25 | 2,55% | |
| Ultra US Treasury Bond Future June 25 | 0,76% | |
| UBS Group AG 3.13% | US902613AA61 | 0,74% |
| JPMorgan Chase & Co. 2.55% | US46647PCR55 | 0,70% |
| Bank of America Corp. 4.38% | US06051GKP36 | 0,62% |
| Vodafone Group PLC 5.63% | US92857WBY57 | 0,61% |
| Oracle Corp. 5.55% | US68389XCQ60 | 0,60% |
| L3 Harris Technologies Inc 5.4% | US502431AQ20 | 0,60% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 0,57% |
| Sonstige | 88,03% |