MFS Meridian Funds - U.S. Total Return Bond Fund AH1 Fonds
9,14
EUR
+0,04
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,58% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,63% |
| United States Treasury Notes 4% | US91282CJT99 | 4,58% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,17% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,36% |
| United States Treasury Bonds 4% | US912810TM09 | 2,01% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,74% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,50% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,37% |
| Ultra US Treasury Bond Future June 25 | 1,34% | |
| Sonstige | 69,73% |