anmelden
MFS Meridian Funds - U.S. Government Bond Fund N1 Fonds
9,78
USD
-0,03
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 12,48% | |
| 10 Year Treasury Note Future Dec 26 | 10,43% | |
| United States Treasury Notes 2.63% | US91282CFC01 | 3,09% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,94% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,78% |
| United States Treasury Notes 3.88% | US91282CNK35 | 2,74% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,28% |
| United States Treasury Bonds 2.88% | US912810RB61 | 2,24% |
| Ultra US Treasury Bond Future Dec 26 | 1,93% | |
| Federal National Mortgage Association 2% | US31418EBR09 | 1,92% |
| Sonstige | 57,17% |
