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MFS Meridian Funds - U.S. Total Return Bond Fund C2 Fonds
9,23
USD
+0,05
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,95% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,28% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 3,09% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,80% |
| United States Treasury Notes 3.63% | US91282CNX55 | 2,28% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,05% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,46% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,39% |
| Ultra US Treasury Bond Future June 26 | 1,39% | |
| United States Treasury Notes 4.25% | US91282CKD29 | 1,34% |
| Sonstige | 70,97% |