MFS Meridian Funds - U.S. Total Return Bond Fund N1 Fonds
10,97
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,67% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,10% |
| United States Treasury Notes 4% | US91282CJT99 | 3,81% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,17% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,01% |
| United States Treasury Bonds 4% | US912810TM09 | 1,94% |
| United States Treasury Bonds 4.38% | US912810TU25 | 1,71% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,44% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,32% |
| Ultra US Treasury Bond Future Mar 25 | 1,30% | |
| Sonstige | 70,53% |