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MFS Meridian Funds - Limited Maturity Fund Fonds
8,32
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.88% | US91282CJF95 | 10,20% |
| United States Treasury Notes 3.88% | US91282CMS79 | 5,08% |
| United States Treasury Notes 4.63% | US91282CKP58 | 4,33% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,47% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,82% |
| 2 Year Treasury Note Future Sept 26 | 1,65% | |
| Bacardi Ltd / Bacardi Martini BV 5.25% | US05635JAA88 | 0,83% |
| DCP Midstream Operating LP 5.63% | US23311VAJ61 | 0,69% |
| BSPRT 2024-FL11 ISSUER LLC 5.31% | US05613RAA68 | 0,68% |
| Element Fleet Management Corp 5.04% | US286181AP72 | 0,68% |
| Sonstige | 71,58% |
