MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)
41.47美元0.06(0.15%)
2024/07/25更新
績效 / 1月1.39%
3月3.6%
1年6.58%
晨星評等 - 1.現金2.81%
- 2.股票29.93%
- 3.債券19.74%
- 4.其他47.52%
- 1.美國31.32%
- 2.歐元區9.57%
- 3.英國5.07%
- 4.日本4.50%
- 5.歐洲不包含歐元區4.43%
- 1.金融服務14.23%
- 2.工業9.67%
- 3.健康護理7.22%
- 4.防守性消費6.78%
- 5.科技6.10%
- 6.能源4.88%
- 7.電訊服務3.77%
- 8.基本物料3.07%
- 9.公用2.66%
- 10.周期性消費2.45%
- 1.2 Year Treasury Note Future Sept 243.32%
- 2.Euro Bobl Future Sept 242.25%
- 3.Euro Schatz Future Sept 242.11%
- 4.Euro Bund Future Sept 242.09%
- 5.Roche Holding AG1.16%
- 6.UBS Group AG1.13%
- 7.Johnson & Johnson1.07%
- 8.The Cigna Group1.06%
- 9.China (People's Republic Of) 3.13%1.02%
- 10.Comcast Corp Class A1.02%
- 1.現金2.81%
- 2.股票29.93%
- 3.債券19.74%
- 4.其他47.52%
- 1.金融服務14.23%
- 2.工業9.67%
- 3.健康護理7.22%
- 4.防守性消費6.78%
- 5.科技6.10%
- 6.能源4.88%
- 7.電訊服務3.77%
- 8.基本物料3.07%
- 9.公用2.66%
- 10.周期性消費2.45%
- 1.美國31.32%
- 2.歐元區9.57%
- 3.英國5.07%
- 4.日本4.50%
- 5.歐洲不包含歐元區4.43%
- 1.2 Year Treasury Note Future Sept 243.32%
- 2.Euro Bobl Future Sept 242.25%
- 3.Euro Schatz Future Sept 242.11%
- 4.Euro Bund Future Sept 242.09%
- 5.Roche Holding AG1.16%
- 6.UBS Group AG1.13%
- 7.Johnson & Johnson1.07%
- 8.The Cigna Group1.06%
- 9.China (People's Republic Of) 3.13%1.02%
- 10.Comcast Corp Class A1.02%