MFS全盛多元資產優選成長基金 I1 (美元)

147.67美元0.32(0.22%)
2021/09/27更新
績效 / 
1月0.52%
3月1.1%
1年7.29%
晨星評等
-
資產分佈
  1. 1.現金19.00%
  2. 2.股票34.04%
  3. 3.債券1.58%
  4. 4.其他45.38%
前五大投資區域
  1. 1.歐元區19.07%
  2. 2.美國14.67%
  3. 3.日本8.87%
  4. 4.歐洲不包含歐元區2.03%
  5. 5.中東2.00%
前十大行業比重
  1. 1.科技12.38%
  2. 2.電訊服務11.97%
  3. 3.房地產7.49%
  4. 4.防守性消費6.40%
  5. 5.工業3.47%
  6. 6.周期性消費2.91%
  7. 7.金融服務2.03%
  8. 8.基本物料1.64%
  9. 9.公用1.48%
  10. 10.健康護理0.60%
前十大持股
  1. 1.LEG Immobilien SE4.31%
  2. 2.United States Treasury Notes 1.75%4.26%
  3. 3.United States Treasury Notes 1.75%4.25%
  4. 4.United States Treasury Notes 1.75%4.22%
  5. 5.United States Treasury Notes 2%4.15%
  6. 6.Alphabet Inc Class A3.37%
  7. 7.United States Treasury Notes 1.5%2.87%
  8. 8.United States Treasury Notes 1.13%2.82%
  9. 9.United States Treasury Notes 1.5%2.74%
  10. 10.United States Treasury Notes 1.5%2.72%
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19.00%
  2. 2.股票34.04%
  3. 3.債券1.58%
  4. 4.其他45.38%
前十大行業比重
  1. 1.科技12.38%
  2. 2.電訊服務11.97%
  3. 3.房地產7.49%
  4. 4.防守性消費6.40%
  5. 5.工業3.47%
  6. 6.周期性消費2.91%
  7. 7.金融服務2.03%
  8. 8.基本物料1.64%
  9. 9.公用1.48%
  10. 10.健康護理0.60%
前五大投資區域
  1. 1.歐元區19.07%
  2. 2.美國14.67%
  3. 3.日本8.87%
  4. 4.歐洲不包含歐元區2.03%
  5. 5.中東2.00%
前十大持股
  1. 1.LEG Immobilien SE4.31%
  2. 2.United States Treasury Notes 1.75%4.26%
  3. 3.United States Treasury Notes 1.75%4.25%
  4. 4.United States Treasury Notes 1.75%4.22%
  5. 5.United States Treasury Notes 2%4.15%
  6. 6.Alphabet Inc Class A3.37%
  7. 7.United States Treasury Notes 1.5%2.87%
  8. 8.United States Treasury Notes 1.13%2.82%
  9. 9.United States Treasury Notes 1.5%2.74%
  10. 10.United States Treasury Notes 1.5%2.72%
其他:包括其他持股、債券、現金與其他投資標的