MFS Meridian Funds - U.S. Government Bond Fund N1 Fonds
9,86
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 17,31% | |
| 5 Year Treasury Note Future June 25 | 11,95% | |
| 10 Year Treasury Note Future June 25 | 6,41% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,54% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,70% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,45% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,36% |
| United States Treasury Notes 1.63% | US912828YB05 | 2,33% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,22% |
| United States Treasury Notes 2.38% | US9128286T26 | 2,02% |
| Sonstige | 46,72% |