MFS Meridian Funds - U.S. Total Return Bond Fund AH1 Fonds
9,42
EUR
+0,03
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | 8,18% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,30% |
| United States Treasury Notes 4% | US91282CJT99 | 3,73% |
| United States Treasury Notes 3.88% | US91282CGC91 | 3,36% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,96% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 2,90% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,11% |
| United States Treasury Bonds 4% | US912810TM09 | 1,64% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,48% |
| United States Treasury Bonds 1.63% | US912810SS87 | 1,43% |
| Sonstige | 67,91% |