anmelden
MFS Meridian Funds - U.S. Total Return Bond Fund Fonds
9,19
USD
-0,03
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,95% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,29% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 3,08% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,80% |
| United States Treasury Notes 3.63% | US91282CNX55 | 2,29% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,04% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,45% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,38% |
| Ultra US Treasury Bond Future June 26 | 1,37% | |
| United States Treasury Notes 4.25% | US91282CKD29 | 1,34% |
| Sonstige | 71,00% |