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MFS Meridian Funds - Limited Maturity Fund N1 Fonds
11,21
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 12,26% |
| United States Treasury Notes 4.63% | US91282CKP58 | 8,76% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,49% |
| 2 Year Treasury Note Future June 26 | 1,84% | |
| 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 5.29% | US05613RAA68 | 0,67% |
| Element Fleet Management Corp 5.04% | US286181AP72 | 0,63% |
| Sonstige | 69,32% |