MFS Meridian Funds - U.S. Total Return Bond Fund AH1 Fonds
9,01
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,91% | |
United States Treasury Notes 4% | US91282CJT99 | 4,63% |
United States Treasury Notes 3.88% | US91282CGC91 | 3,24% |
United States Treasury Notes 4.25% | US91282CKX82 | 3,21% |
United States Treasury Bonds 4% | US912810TM09 | 2,05% |
United States Treasury Bonds 4.38% | US912810TU25 | 1,77% |
United States Treasury Bonds 4.5% | US912810TZ12 | 1,60% |
United States Treasury Bonds 4.75% | US912810TW80 | 1,40% |
Ultra US Treasury Bond Future Dec 24 | 1,38% | |
United States Treasury Bonds 1.63% | US912810SS87 | 1,36% |
Sonstige | 70,44% |