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MFS Meridian Funds - U.S. Total Return Bond Fund Z1 Fonds
199,16
USD
+0,08
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,91% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,27% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 3,07% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,73% |
| United States Treasury Notes 3.63% | US91282CNX55 | 2,27% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,04% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,71% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,42% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,36% |
| Ultra US Treasury Bond Future Sept 26 | 1,36% | |
| Sonstige | 71,85% |