MFS全盛多元資產優選成長基金 I1 (歐元)

139.06歐元0.22(0.16%)
2021/07/27更新
績效 / 
1月2.31%
3月4.62%
1年5.85%
晨星評等
-
資產分佈
  1. 1.現金15.28%
  2. 2.股票35.31%
  3. 3.債券1.05%
  4. 4.其他48.36%
前五大投資區域
  1. 1.歐元區19.45%
  2. 2.美國13.83%
  3. 3.日本9.36%
  4. 4.歐洲不包含歐元區2.47%
  5. 5.中東1.90%
前十大行業比重
  1. 1.科技12.15%
  2. 2.電訊服務11.92%
  3. 3.防守性消費8.30%
  4. 4.房地產7.18%
  5. 5.工業2.76%
  6. 6.周期性消費2.15%
  7. 7.金融服務1.99%
  8. 8.基本物料1.87%
  9. 9.公用1.65%
  10. 10.健康護理0.75%
前十大持股
  1. 1.United States Treasury Notes 1.75%4.26%
  2. 2.United States Treasury Notes 2%4.25%
  3. 3.United States Treasury Notes 1.75%4.23%
  4. 4.LEG Immobilien SE4.16%
  5. 5.Alphabet Inc A3.03%
  6. 6.United States Treasury Notes 2.13%3.02%
  7. 7.United States Treasury Notes 1.13%3.00%
  8. 8.United States Treasury Notes 1.5%2.92%
  9. 9.United States Treasury Notes 1.5%2.90%
  10. 10.United States Treasury Notes 1.5%2.90%
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15.28%
  2. 2.股票35.31%
  3. 3.債券1.05%
  4. 4.其他48.36%
前十大行業比重
  1. 1.科技12.15%
  2. 2.電訊服務11.92%
  3. 3.防守性消費8.30%
  4. 4.房地產7.18%
  5. 5.工業2.76%
  6. 6.周期性消費2.15%
  7. 7.金融服務1.99%
  8. 8.基本物料1.87%
  9. 9.公用1.65%
  10. 10.健康護理0.75%
前五大投資區域
  1. 1.歐元區19.45%
  2. 2.美國13.83%
  3. 3.日本9.36%
  4. 4.歐洲不包含歐元區2.47%
  5. 5.中東1.90%
前十大持股
  1. 1.United States Treasury Notes 1.75%4.26%
  2. 2.United States Treasury Notes 2%4.25%
  3. 3.United States Treasury Notes 1.75%4.23%
  4. 4.LEG Immobilien SE4.16%
  5. 5.Alphabet Inc A3.03%
  6. 6.United States Treasury Notes 2.13%3.02%
  7. 7.United States Treasury Notes 1.13%3.00%
  8. 8.United States Treasury Notes 1.5%2.92%
  9. 9.United States Treasury Notes 1.5%2.90%
  10. 10.United States Treasury Notes 1.5%2.90%
其他:包括其他持股、債券、現金與其他投資標的