MFS Meridian Funds - U.S. Government Bond Fund I1 Fonds
171,05
USD
+0,46
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 16,43% | |
| 5 Year Treasury Note Future Mar 26 | 14,63% | |
| 10 Year Treasury Note Future Mar 26 | 5,33% | |
| United States Treasury Notes 3.5% | US91282CPE56 | 4,01% |
| United States Treasury Notes 3.5% | US91282CPB18 | 3,20% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,91% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,65% |
| United States Treasury Notes 3.63% | US91282CLK52 | 2,64% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,50% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,40% |
| Sonstige | 43,30% |