MFS Meridian Funds - U.S. Government Bond Fund N2 Fonds
8,17
USD
+0,04
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,86% | |
| 2 Year Treasury Note Future June 25 | 11,22% | |
| 10 Year Treasury Note Future June 25 | 6,05% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,94% | |
| United States Treasury Notes 2.88% | US9128284N73 | 2,90% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,61% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,37% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,31% |
| United States Treasury Notes 1.63% | US912828YB05 | 2,26% |
| United States Treasury Notes 2.38% | US9128286T26 | 1,95% |
| Sonstige | 51,53% |