Topholdings MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND C2 FONDS Fonds | A1KA2N

MFS Meridian Funds - U.S. Corporate Bond Fund C2 Fonds

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9,18 USD ±0,00 USD ±0,00 %

26.06.26

NAV

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Name	ISIN	Anteil
US Treasury Bond Future June 26		2,43%
2 Year Treasury Note Future June 26		2,03%
Ultra US Treasury Bond Future June 26		1,91%
UBS Group AG 3.13%	US902613AA61	0,84%
JPMorgan Chase & Co. 2.55%	US46647PCR55	0,80%
The Charles Schwab Corporation 4.91%	US808513CL74	0,67%
Bermuda (Government of) 5%	US085209AJ33	0,63%
Morgan Stanley 5.07%	US61748UAT97	0,59%
Ferguson Enterprises Inc 5%	US31488VAA52	0,57%
Sumitomo Mitsui Financial Group Inc. 1.71%	US86562MCE84	0,56%
Sonstige		88,96%