MFS Global Total Return R3 (MFWHX)
15.75
-0.01
(-0.06%)
USD |
Jul 06 2022
MFWHX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | China (People's Republic Of) 3.03% 3.03% | 2.38% | -- | -- |
| JNJ | Johnson & Johnson | 1.67% | 178.30 | 0.09% |
| -- | 2 Year Treasury Note Future Sept 22 | 1.58% | -- | -- |
| ROG | Roche Holding AG | 1.55% | -- | -- |
| -- | United States Treasury Bonds 1.13% 1.13% | 1.42% | -- | -- |
| MRK | Merck & Co Inc | 1.40% | 93.16 | 0.56% |
| 9433 | KDDI Corp | 1.38% | -- | -- |
| UBSG | UBS Group AG | 1.36% | -- | -- |
| -- | 10 Year Treasury Note Future Sept 22 | 1.25% | -- | -- |
| -- | Japan (Government Of) 2.3% 2.3% | 1.24% | -- | -- |
| TXN | Texas Instruments Inc | 1.21% | 150.74 | 1.10% |
| -- | Japan (Government Of) 1.7% 1.7% | 1.04% | -- | -- |
| -- | Euro Buxl Future June 22 | 0.99% | -- | -- |
| RIO | Rio Tinto PLC | 0.98% | -- | -- |
| -- | United Kingdom of Great Britain and Northern Ireland 1.25% 1.25% | 0.97% | -- | -- |
| -- | New Zealand (Government Of) 0.25% 0.25% | 0.90% | -- | -- |
| AON | Aon PLC | 0.90% | 279.43 | 1.25% |
| -- | The Republic of Korea 1.88% 1.88% | 0.88% | -- | -- |
| -- | United States Treasury Notes 2.38% 2.38% | 0.88% | -- | -- |
| JPM | JPMorgan Chase & Co | 0.87% | 111.89 | -0.65% |
| -- | Japan (Government Of) 0.4% 0.4% | 0.86% | -- | -- |
| -- | Euro Bund Future June 22 | -1.52% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future Sept 22 | -1.72% | -- | -- |
| -- | 5 Year Government of Canada Bond Future Sept 22 | -2.29% | -- | -- |
| -- | 5 Year Treasury Note Future Sept 22 | -3.98% | -- | -- |
As of May 31, 2022