MFS Global Total Return R6 (MFWLX)
14.94
-0.24
(-1.58%)
USD |
Sep 23 2022
MFWLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | 10 Year Treasury Note Future Dec 22 | 2.92% | -- | -- |
| -- | China (People's Republic Of) 3.03% | 2.32% | -- | -- |
| -- | United States Treasury Bonds 1.13% | 1.68% | -- | -- |
| ROG | Roche Holding AG | 1.64% | -- | -- |
| JNJ | Johnson & Johnson | 1.59% | 165.79 | -0.56% |
| MRK | Merck & Co Inc | 1.37% | 86.35 | -0.50% |
| TXN | Texas Instruments Inc | 1.09% | 160.34 | -0.59% |
| -- | Japan (Government Of) 1.7% | 1.02% | -- | -- |
| 9433 | KDDI Corp | 1.01% | -- | -- |
| -- | New Zealand (Government Of) 0.25% | 0.97% | -- | -- |
| AON | Aon PLC | 0.96% | 269.84 | -1.49% |
| -- | Euro Buxl Future Sept 22 | 0.93% | -- | -- |
| -- | The Republic of Korea 1.88% | 0.88% | -- | -- |
| -- | 10 Year Government of Canada Bond Future Dec 22 | 0.87% | -- | -- |
| COP | ConocoPhillips | 0.86% | 99.20 | -1.38% |
| BNP | BNP Paribas Act. Cat.A | 0.86% | -- | -- |
| -- | United States Treasury Bonds 2.38% | 0.85% | -- | -- |
| UBSG | UBS Group AG | 0.85% | -- | -- |
| JPM | JPMorgan Chase & Co | 0.79% | 106.81 | -2.13% |
| SCHW | Charles Schwab Corp | 0.79% | 70.91 | 0.03% |
| -- | Ultra 10 Year US Treasury Note Future Dec 22 | -1.06% | -- | -- |
| -- | 2 Year Treasury Note Future Dec 22 | -1.76% | -- | -- |
| -- | 5 Year Government of Canada Bond Future Dec 22 | -2.15% | -- | -- |
| -- | Euro Schatz Future Sept 22 | -2.70% | -- | -- |
| -- | 5 Year Treasury Note Future Dec 22 | -4.10% | -- | -- |
As of August 31, 2022