MFS Meridian Funds - U.S. Government Bond Fund Fonds
8,76
USD
+0,02
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 18,79% | |
| 5 Year Treasury Note Future Dec 24 | 9,24% | |
| 10 Year Treasury Note Future Dec 24 | 5,08% | |
| United States Treasury Bonds 4.63% | US912810UA42 | 4,36% |
| United States Treasury Notes 3.75% | US91282CLG41 | 3,66% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,52% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,27% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,06% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,01% |
| United States Treasury Notes 1.63% | US912828YB05 | 1,95% |
| Sonstige | 48,05% |