MFS全盛多元資產優選成長基金 I1 (歐元)

154.91歐元0.58(0.37%)
2024/05/24更新
績效 / 
1月1.65%
3月3.54%
1年11.22%
晨星評等
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資產分佈
  1. 1.現金13.29%
  2. 2.股票39.77%
  3. 3.債券4.39%
  4. 4.其他42.55%
前五大投資區域
  1. 1.歐元區26.30%
  2. 2.美國8.80%
  3. 3.日本4.71%
  4. 4.已開發亞洲2.75%
  5. 5.歐洲不包含歐元區2.66%
前十大行業比重
  1. 1.周期性消費8.09%
  2. 2.工業7.89%
  3. 3.科技7.22%
  4. 4.房地產5.92%
  5. 5.金融服務5.84%
  6. 6.電訊服務5.38%
  7. 7.健康護理4.08%
  8. 8.防守性消費1.93%
  9. 9.公用1.69%
  10. 10.基本物料0.72%
前十大持股
  1. 1.United States Treasury Notes 3%4.01%
  2. 2.United States Treasury Notes 4.25%3.94%
  3. 3.United States Treasury Notes 4.25%3.52%
  4. 4.United States Treasury Bonds 2.38%3.11%
  5. 5.United States Treasury Notes 0.13%3.08%
  6. 6.iShares Physical Gold ETC3.08%
  7. 7.Alphabet Inc Class A2.81%
  8. 8.Samsung Electronics Co Ltd2.75%
  9. 9.Amadeus IT Group SA2.71%
  10. 10.LEG Immobilien SE2.63%
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13.29%
  2. 2.股票39.77%
  3. 3.債券4.39%
  4. 4.其他42.55%
前十大行業比重
  1. 1.周期性消費8.09%
  2. 2.工業7.89%
  3. 3.科技7.22%
  4. 4.房地產5.92%
  5. 5.金融服務5.84%
  6. 6.電訊服務5.38%
  7. 7.健康護理4.08%
  8. 8.防守性消費1.93%
  9. 9.公用1.69%
  10. 10.基本物料0.72%
前五大投資區域
  1. 1.歐元區26.30%
  2. 2.美國8.80%
  3. 3.日本4.71%
  4. 4.已開發亞洲2.75%
  5. 5.歐洲不包含歐元區2.66%
前十大持股
  1. 1.United States Treasury Notes 3%4.01%
  2. 2.United States Treasury Notes 4.25%3.94%
  3. 3.United States Treasury Notes 4.25%3.52%
  4. 4.United States Treasury Bonds 2.38%3.11%
  5. 5.United States Treasury Notes 0.13%3.08%
  6. 6.iShares Physical Gold ETC3.08%
  7. 7.Alphabet Inc Class A2.81%
  8. 8.Samsung Electronics Co Ltd2.75%
  9. 9.Amadeus IT Group SA2.71%
  10. 10.LEG Immobilien SE2.63%
其他:包括其他持股、債券、現金與其他投資標的