anmelden
MFS Meridian Funds - U.S. Government Bond Fund A1 Fonds
11,53
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 9,36% | |
| 5 Year Treasury Note Future Sept 26 | 5,27% | |
| 2 Year Treasury Note Future Sept 26 | 3,99% | |
| United States Treasury Notes 2.63% | US91282CFC01 | 3,00% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,86% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,73% |
| United States Treasury Notes 3.88% | US91282CNK35 | 2,66% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,26% |
| United States Treasury Bonds 2.88% | US912810RB61 | 2,16% |
| Federal National Mortgage Association 2% | US31418EBR09 | 1,88% |
| Sonstige | 63,82% |
