MFS Meridian Funds - Global Credit Fund WH1 Fonds
11,61
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | 4,93% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,79% |
| European Union 2.75% | EU000A4ED0K0 | 3,00% |
| US Treasury Bond Future Dec 25 | 2,38% | |
| Ontario (Province Of) 3.25% | XS3107219993 | 1,00% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63% | FR001400XC78 | 0,83% |
| Carlyle Grp 5.05% | US14316JAA60 | 0,68% |
| E.On Intl 3.5% | XS3171594636 | 0,65% |
| Development Bank of Kazakhstan JSC 5.63% | XS3032932645 | 0,60% |
| Severn Trent Utilities Finance PLC 3.88% | XS3141207103 | 0,58% |
| Sonstige | 81,57% |