MFS全盛多元資產優選成長基金 I1 (歐元)

143.06歐元0.34(0.24%)
2022/08/10更新
績效 / 
1月1.52%
3月1.7%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金16.52%
  2. 2.股票34.70%
  3. 3.債券1.73%
  4. 4.其他47.05%
前五大投資區域
  1. 1.歐元區19.65%
  2. 2.美國15.24%
  3. 3.日本10.04%
  4. 4.中東2.15%
  5. 5.歐洲不包含歐元區1.95%
前十大行業比重
  1. 1.科技11.52%
  2. 2.電訊服務10.33%
  3. 3.房地產8.76%
  4. 4.工業6.00%
  5. 5.防守性消費5.22%
  6. 6.周期性消費3.95%
  7. 7.公用2.07%
  8. 8.金融服務1.87%
  9. 9.基本物料1.72%
前十大持股
  1. 1.United States Treasury Notes 1.38%6.40%
  2. 2.United States Treasury Notes 2.63%5.59%
  3. 3.United States Treasury Notes 1.38%5.51%
  4. 4.United States Treasury Notes 0.5%5.46%
  5. 5.United States Treasury Notes 1.63%5.20%
  6. 6.Alphabet Inc Class A3.86%
  7. 7.LEG Immobilien SE3.29%
  8. 8.United States Treasury Notes 2.25%2.25%
  9. 9.Vonovia SE2.20%
  10. 10.Wolters Kluwer NV2.16%
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16.52%
  2. 2.股票34.70%
  3. 3.債券1.73%
  4. 4.其他47.05%
前十大行業比重
  1. 1.科技11.52%
  2. 2.電訊服務10.33%
  3. 3.房地產8.76%
  4. 4.工業6.00%
  5. 5.防守性消費5.22%
  6. 6.周期性消費3.95%
  7. 7.公用2.07%
  8. 8.金融服務1.87%
  9. 9.基本物料1.72%
前五大投資區域
  1. 1.歐元區19.65%
  2. 2.美國15.24%
  3. 3.日本10.04%
  4. 4.中東2.15%
  5. 5.歐洲不包含歐元區1.95%
前十大持股
  1. 1.United States Treasury Notes 1.38%6.40%
  2. 2.United States Treasury Notes 2.63%5.59%
  3. 3.United States Treasury Notes 1.38%5.51%
  4. 4.United States Treasury Notes 0.5%5.46%
  5. 5.United States Treasury Notes 1.63%5.20%
  6. 6.Alphabet Inc Class A3.86%
  7. 7.LEG Immobilien SE3.29%
  8. 8.United States Treasury Notes 2.25%2.25%
  9. 9.Vonovia SE2.20%
  10. 10.Wolters Kluwer NV2.16%
其他:包括其他持股、債券、現金與其他投資標的