MFS全盛多元資產優選成長基金 I1 (歐元)

140.63歐元0.1(0.07%)
2021/10/22更新
績效 / 
1月0.67%
3月1.12%
1年7.9%
晨星評等
-
資產分佈
  1. 1.現金21.10%
  2. 2.股票34.63%
  3. 3.債券1.53%
  4. 4.其他42.74%
前五大投資區域
  1. 1.歐元區19.26%
  2. 2.美國14.46%
  3. 3.日本9.00%
  4. 4.歐洲不包含歐元區1.98%
  5. 5.中東1.93%
前十大行業比重
  1. 1.科技12.39%
  2. 2.電訊服務12.29%
  3. 3.房地產7.30%
  4. 4.防守性消費6.27%
  5. 5.工業3.79%
  6. 6.周期性消費3.02%
  7. 7.金融服務2.03%
  8. 8.基本物料1.77%
  9. 9.公用1.48%
  10. 10.健康護理0.07%
前十大持股
  1. 1.LEG Immobilien SE4.29%
  2. 2.United States Treasury Notes 1.75%4.23%
  3. 3.United States Treasury Notes 1.75%4.23%
  4. 4.United States Treasury Notes 1.75%4.20%
  5. 5.United States Treasury Notes 2%4.16%
  6. 6.Alphabet Inc Class A3.52%
  7. 7.United States Treasury Notes 1.38%2.98%
  8. 8.United States Treasury Notes 1.5%2.79%
  9. 9.United States Treasury Notes 1.13%2.74%
  10. 10.United States Treasury Notes 1.5%2.65%
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21.10%
  2. 2.股票34.63%
  3. 3.債券1.53%
  4. 4.其他42.74%
前十大行業比重
  1. 1.科技12.39%
  2. 2.電訊服務12.29%
  3. 3.房地產7.30%
  4. 4.防守性消費6.27%
  5. 5.工業3.79%
  6. 6.周期性消費3.02%
  7. 7.金融服務2.03%
  8. 8.基本物料1.77%
  9. 9.公用1.48%
  10. 10.健康護理0.07%
前五大投資區域
  1. 1.歐元區19.26%
  2. 2.美國14.46%
  3. 3.日本9.00%
  4. 4.歐洲不包含歐元區1.98%
  5. 5.中東1.93%
前十大持股
  1. 1.LEG Immobilien SE4.29%
  2. 2.United States Treasury Notes 1.75%4.23%
  3. 3.United States Treasury Notes 1.75%4.23%
  4. 4.United States Treasury Notes 1.75%4.20%
  5. 5.United States Treasury Notes 2%4.16%
  6. 6.Alphabet Inc Class A3.52%
  7. 7.United States Treasury Notes 1.38%2.98%
  8. 8.United States Treasury Notes 1.5%2.79%
  9. 9.United States Treasury Notes 1.13%2.74%
  10. 10.United States Treasury Notes 1.5%2.65%
其他:包括其他持股、債券、現金與其他投資標的