MFS全盛多元資產優選成長基金 A1 (美元)

13.54美元0.06(0.44%)
2024/04/15更新
績效 / 
1月0.44%
3月0%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金11.32%
  2. 2.股票40.37%
  3. 3.債券4.43%
  4. 4.其他43.88%
前五大投資區域
  1. 1.歐元區23.37%
  2. 2.日本8.52%
  3. 3.美國7.45%
  4. 4.歐洲不包含歐元區2.71%
  5. 5.已開發亞洲2.53%
前十大行業比重
  1. 1.工業8.14%
  2. 2.周期性消費6.97%
  3. 3.電訊服務6.85%
  4. 4.科技6.59%
  5. 5.房地產5.93%
  6. 6.金融服務4.53%
  7. 7.健康護理3.94%
  8. 8.基本物料1.88%
  9. 9.防守性消費1.78%
  10. 10.公用1.54%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.94%
  2. 2.United States Treasury Notes 3%3.88%
  3. 3.United States Treasury Bonds 2.38%3.08%
  4. 4.United States Treasury Notes 2.25%3.07%
  5. 5.United States Treasury Notes 0.13%3.07%
  6. 6.LEG Immobilien SE3.02%
  7. 7.iShares Physical Gold ETC2.84%
  8. 8.United States Treasury Notes 3.88%2.63%
  9. 9.Alphabet Inc Class A2.58%
  10. 10.United States Treasury Notes 4.25%2.57%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.32%
  2. 2.股票40.37%
  3. 3.債券4.43%
  4. 4.其他43.88%
前十大行業比重
  1. 1.工業8.14%
  2. 2.周期性消費6.97%
  3. 3.電訊服務6.85%
  4. 4.科技6.59%
  5. 5.房地產5.93%
  6. 6.金融服務4.53%
  7. 7.健康護理3.94%
  8. 8.基本物料1.88%
  9. 9.防守性消費1.78%
  10. 10.公用1.54%
前五大投資區域
  1. 1.歐元區23.37%
  2. 2.日本8.52%
  3. 3.美國7.45%
  4. 4.歐洲不包含歐元區2.71%
  5. 5.已開發亞洲2.53%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.94%
  2. 2.United States Treasury Notes 3%3.88%
  3. 3.United States Treasury Bonds 2.38%3.08%
  4. 4.United States Treasury Notes 2.25%3.07%
  5. 5.United States Treasury Notes 0.13%3.07%
  6. 6.LEG Immobilien SE3.02%
  7. 7.iShares Physical Gold ETC2.84%
  8. 8.United States Treasury Notes 3.88%2.63%
  9. 9.Alphabet Inc Class A2.58%
  10. 10.United States Treasury Notes 4.25%2.57%
其他:包括其他持股、債券、現金與其他投資標的