MFS Meridian Funds - U.S. Total Return Bond Fund C1 Fonds
14,91
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,71% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,65% |
| United States Treasury Notes 4% | US91282CJT99 | 4,63% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,20% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,36% |
| United States Treasury Bonds 4% | US912810TM09 | 1,96% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,73% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,48% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,33% |
| Ultra US Treasury Bond Future Mar 25 | 1,30% | |
| Sonstige | 68,66% |