Comparer
MFS Meridian U.S. Total Return Bond C1 $ LU0219495404
Répartition par value
| Dollar des États-Unis | 97,43% |
| Non definito | 2,57% |
Renseignements ajournés au: 28/11/2025
Répartition par zone géographiques
| North America | 84,10% |
| World / Multiple areas | 7,46% |
| Europe | 6,39% |
| Asia Pacific | 2,03% |
Renseignements ajournés au: 28/11/2025
Top Ten
| US Treasury Note 4.25% JUN 30 29 | 4,33% |
| US Treasury Note 3.875% DEC 31 27 | 3,38% |
| US Treasury Note 4.25% NOV 15 34 | 3,14% |
| US Treasury Bond 4.5% FEB 15 44 | 2,95% |
| US Treasury Bond 4.25% FEB 15 54 | 2,13% |
| US Treasury Bond 4% NOV 15 42 | 1,63% |
| Cash & Cash Equivalents | 1,56% |
| US Treasury Bond 4.75% NOV 15 43 | 1,47% |
| US Treasury Bond 1.625% NOV 15 50 | 1,43% |
| US Treasury Bond 4.375% AUG 15 43 | 1,24% |
Renseignements ajournés au: 30/11/2025