MFS Meridian Funds - U.S. Government Bond Fund W2 Fonds
8,03
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 14,81% | |
| 2 Year Treasury Note Future June 26 | 14,53% | |
| 10 Year Treasury Note Future June 26 | 5,44% | |
| United States Treasury Notes 3.5% | US91282CPE56 | 4,04% |
| United States Treasury Notes 3.5% | US91282CPB18 | 3,22% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,94% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,68% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,56% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,42% |
| United States Treasury Notes 3.88% | US91282CNK35 | 2,41% |
| Sonstige | 44,96% |