MFS Meridian Funds - U.S. Total Return Bond Fund A1 Fonds
17,72
EUR
-0,12
EUR
-0,67
%
Hamburg
18,46
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,49% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,13% |
| United States Treasury Notes 4% | US91282CJT99 | 3,72% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,16% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,06% |
| United States Treasury Bonds 4% | US912810TM09 | 1,99% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,75% |
| Ultra US Treasury Bond Future Mar 25 | 1,36% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,35% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,34% |
| Sonstige | 70,68% |