MFS Meridian Funds - U.S. Government Bond IH2 Fonds
103,11
EUR
+0,86
EUR
+0,84
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 12,31% | |
5 Year Treasury Note Future Dec 24 | 11,33% | |
United States Treasury Bonds 4.63% | US912810UA42 | 4,05% |
10 Year Treasury Note Future Dec 24 | 3,86% | |
United States Treasury Notes 3.75% | US91282CLG41 | 3,60% |
United States Treasury Notes 4.88% | US91282CKK61 | 3,24% |
United States Treasury Notes 2.88% | US9128284N73 | 2,49% |
United States Treasury Notes 0.25% | US91282CAM38 | 2,27% |
United States Treasury Notes 3.25% | US91282CEV90 | 2,26% |
United States Treasury Bonds 2.5% | US912810RK60 | 2,07% |
Sonstige | 52,53% |