MFS全盛多元資產優選成長基金 A1 (美元)

12.10美元0.04(0.33%)
2022/07/01更新
績效 / 
1月4.04%
3月8.33%
1年12.51%
晨星評等
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資產分佈
  1. 1.現金13.51%
  2. 2.股票36.68%
  3. 3.債券1.74%
  4. 4.其他48.07%
前五大投資區域
  1. 1.歐元區20.37%
  2. 2.美國14.75%
  3. 3.日本10.01%
  4. 4.歐洲不包含歐元區1.94%
  5. 5.中東1.88%
前十大行業比重
  1. 1.科技10.65%
  2. 2.電訊服務10.15%
  3. 3.房地產9.58%
  4. 4.工業5.84%
  5. 5.防守性消費5.10%
  6. 6.周期性消費4.06%
  7. 7.公用2.23%
  8. 8.基本物料1.86%
  9. 9.金融服務1.74%
前十大持股
  1. 1.United States Treasury Notes 1.38% 1.38%6.02%
  2. 2.United States Treasury Notes 1.38% 1.38%5.62%
  3. 3.United States Treasury Notes 0.5% 0.5%5.52%
  4. 4.United States Treasury Notes 1.63% 1.63%5.42%
  5. 5.United States Treasury Notes 2.63% 2.63%5.33%
  6. 6.LEG Immobilien SE3.66%
  7. 7.Alphabet Inc Class A3.57%
  8. 8.Vonovia SE2.33%
  9. 9.Iberdrola SA2.23%
  10. 10.United States Treasury Notes 2.25% 2.25%2.11%
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13.51%
  2. 2.股票36.68%
  3. 3.債券1.74%
  4. 4.其他48.07%
前十大行業比重
  1. 1.科技10.65%
  2. 2.電訊服務10.15%
  3. 3.房地產9.58%
  4. 4.工業5.84%
  5. 5.防守性消費5.10%
  6. 6.周期性消費4.06%
  7. 7.公用2.23%
  8. 8.基本物料1.86%
  9. 9.金融服務1.74%
前五大投資區域
  1. 1.歐元區20.37%
  2. 2.美國14.75%
  3. 3.日本10.01%
  4. 4.歐洲不包含歐元區1.94%
  5. 5.中東1.88%
前十大持股
  1. 1.United States Treasury Notes 1.38% 1.38%6.02%
  2. 2.United States Treasury Notes 1.38% 1.38%5.62%
  3. 3.United States Treasury Notes 0.5% 0.5%5.52%
  4. 4.United States Treasury Notes 1.63% 1.63%5.42%
  5. 5.United States Treasury Notes 2.63% 2.63%5.33%
  6. 6.LEG Immobilien SE3.66%
  7. 7.Alphabet Inc Class A3.57%
  8. 8.Vonovia SE2.33%
  9. 9.Iberdrola SA2.23%
  10. 10.United States Treasury Notes 2.25% 2.25%2.11%
其他:包括其他持股、債券、現金與其他投資標的