MFS Meridian Funds - U.S. Total Return Bond Fund A1 Fonds
17,70
EUR
-0,04
EUR
-0,23
%
Hamburg
18,43
USD
-0,08
USD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 6,34% | |
| United States Treasury Notes 4% | US91282CJT99 | 4,74% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,34% |
| United States Treasury Bonds 4% | US912810TM09 | 2,19% |
| United States Treasury Notes 4.25% | US91282CJV46 | 2,05% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,89% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,49% |
| Ultra US Treasury Bond Future Dec 24 | 1,49% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,48% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,47% |
| Sonstige | 73,54% |