MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)
36.67美元0.06(0.16%)
2023/09/29更新
績效 / 1月3.58%
3月3.14%
1年9.59%
晨星評等 - 1.現金0.25%
- 2.股票29.18%
- 3.債券24.92%
- 4.其他45.65%
- 1.美國31.65%
- 2.歐元區9.42%
- 3.歐洲不包含歐元區4.88%
- 4.英國4.43%
- 5.日本4.33%
- 1.金融服務13.43%
- 2.工業9.20%
- 3.健康護理8.13%
- 4.防守性消費6.63%
- 5.科技6.20%
- 6.能源4.29%
- 7.電訊服務4.21%
- 8.基本物料3.25%
- 9.周期性消費2.65%
- 10.公用2.41%
- 1.Euro Bobl Future Sept 232.11%
- 2.Japan (Government Of) 2.4%1.82%
- 3.Future on 10 Year Treasury Note1.61%
- 4.Comcast Corp Class A1.43%
- 5.Roche Holding AG1.27%
- 6.Euro Bund Future Sept 231.19%
- 7.China (People's Republic Of) 2.88%1.15%
- 8.Johnson & Johnson1.12%
- 9.UBS Group AG1.11%
- 10.BNP Paribas Act. Cat.A1.03%
- 1.現金0.25%
- 2.股票29.18%
- 3.債券24.92%
- 4.其他45.65%
- 1.金融服務13.43%
- 2.工業9.20%
- 3.健康護理8.13%
- 4.防守性消費6.63%
- 5.科技6.20%
- 6.能源4.29%
- 7.電訊服務4.21%
- 8.基本物料3.25%
- 9.周期性消費2.65%
- 10.公用2.41%
- 1.美國31.65%
- 2.歐元區9.42%
- 3.歐洲不包含歐元區4.88%
- 4.英國4.43%
- 5.日本4.33%
- 1.Euro Bobl Future Sept 232.11%
- 2.Japan (Government Of) 2.4%1.82%
- 3.Future on 10 Year Treasury Note1.61%
- 4.Comcast Corp Class A1.43%
- 5.Roche Holding AG1.27%
- 6.Euro Bund Future Sept 231.19%
- 7.China (People's Republic Of) 2.88%1.15%
- 8.Johnson & Johnson1.12%
- 9.UBS Group AG1.11%
- 10.BNP Paribas Act. Cat.A1.03%