MFS Meridian Funds - U.S. Government Bond Fund A1 Fonds
12,18
EUR
+0,04
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,31% | |
| 5 Year Treasury Note Future Dec 24 | 11,33% | |
| United States Treasury Bonds 4.63% | US912810UA42 | 4,05% |
| 10 Year Treasury Note Future Dec 24 | 3,86% | |
| United States Treasury Notes 3.75% | US91282CLG41 | 3,60% |
| United States Treasury Notes 4.88% | US91282CKK61 | 3,24% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,49% |
| United States Treasury Notes 0.25% | US91282CAM38 | 2,27% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,26% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,07% |
| Sonstige | 52,53% |