MFS Meridian Funds - U.S. Government Bond Fund Fonds
8,73
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,47% | |
| 10 Year Treasury Note Future Mar 25 | 6,42% | |
| 5 Year Treasury Note Future Mar 25 | 5,80% | |
| United States Treasury Notes 3.75% | US91282CLG41 | 4,08% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,78% |
| United States Treasury Bonds 4.63% | US912810UA42 | 2,73% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,54% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,30% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,28% |
| United States Treasury Notes 1.63% | US912828YB05 | 2,18% |
| Sonstige | 57,42% |