MFS Meridian Funds - U.S. Government Bond Fund C2 Fonds
8,88
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 22,42% | |
5 Year Treasury Note Future Mar 25 | 9,11% | |
10 Year Treasury Note Future Mar 25 | 4,23% | |
United States Treasury Notes 2.88% | US9128284N73 | 2,94% |
United States Treasury Notes 3.25% | US91282CEV90 | 2,64% |
United States Treasury Notes 2.63% | US91282CFC01 | 2,39% |
United States Treasury Bonds 2.5% | US912810RK60 | 2,30% |
United States Treasury Notes 1.63% | US912828YB05 | 2,30% |
United States Treasury Notes 3.63% | US91282CGT27 | 2,27% |
United States Treasury Notes 2.38% | US9128286T26 | 1,97% |
Sonstige | 47,43% |