MFS Meridian Funds - U.S. Total Return Bond Fund IH1 Fonds
98,48
EUR
-0,36
EUR
-0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |