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MFS Meridian Funds - Diversified Income Fund AH1 Fonds
12,31
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 4,64% | |
| 5 Year Treasury Note Future June 26 | 1,69% | |
| Prologis Inc | US74340W1036 | 1,52% |
| Equinix Inc | US29444U7000 | 1,06% |
| Simon Property Group Inc | US8288061091 | 0,89% |
| Digital Realty Trust Inc | US2538681030 | 0,83% |
| Ventas Inc | US92276F1003 | 0,80% |
| Colgate-Palmolive Co | US1941621039 | 0,73% |
| Toyota Tsusho Corp | JP3635000007 | 0,71% |
| United States Treasury Notes 3.63% | US91282CGT27 | 0,64% |
| Sonstige | 86,49% |