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MFS Meridian Funds - Limited Maturity Fund I1 Fonds
165,12
USD
+0,29
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CKP58 | 10,24% |
| United States Treasury Notes 4.88% | US91282CJF95 | 10,01% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,91% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,80% |
| 2 Year Treasury Note Future Sept 26 | 1,62% | |
| Bank of America Corp. 1.73% | US06051GJS93 | 0,87% |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,78% |
| The Toronto-Dominion Bank 5.53% | US89115A2S07 | 0,71% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,67% |
| BSPRT 2024-FL11 ISSUER LLC 5.27% | US05613RAA68 | 0,67% |
| Sonstige | 68,71% |