MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)
40.54美元0.02(0.05%)
2024/03/18更新
績效 / 1月2.35%
3月2.89%
1年11.38%
晨星評等 - 1.現金-0.80%
- 2.股票29.02%
- 3.債券24.22%
- 4.其他47.56%
- 1.美國31.74%
- 2.歐元區9.28%
- 3.英國4.75%
- 4.日本4.63%
- 5.歐洲不包含歐元區4.63%
- 1.金融服務13.74%
- 2.工業9.55%
- 3.健康護理7.44%
- 4.防守性消費6.81%
- 5.科技6.14%
- 6.能源4.71%
- 7.電訊服務4.29%
- 8.基本物料2.94%
- 9.周期性消費2.47%
- 10.公用2.39%
- 1.2 Year Treasury Note Future June 241.55%
- 2.Euro Bobl Future Mar 241.48%
- 3.Euro Bund Future Mar 241.47%
- 4.Euro Schatz Future Mar 241.44%
- 5.Comcast Corp Class A1.24%
- 6.The Cigna Group1.17%
- 7.Roche Holding AG1.12%
- 8.China (People's Republic Of) 3.13%1.07%
- 9.Johnson & Johnson1.05%
- 10.UBS Group AG1.04%
- 1.現金-0.80%
- 2.股票29.02%
- 3.債券24.22%
- 4.其他47.56%
- 1.金融服務13.74%
- 2.工業9.55%
- 3.健康護理7.44%
- 4.防守性消費6.81%
- 5.科技6.14%
- 6.能源4.71%
- 7.電訊服務4.29%
- 8.基本物料2.94%
- 9.周期性消費2.47%
- 10.公用2.39%
- 1.美國31.74%
- 2.歐元區9.28%
- 3.英國4.75%
- 4.日本4.63%
- 5.歐洲不包含歐元區4.63%
- 1.2 Year Treasury Note Future June 241.55%
- 2.Euro Bobl Future Mar 241.48%
- 3.Euro Bund Future Mar 241.47%
- 4.Euro Schatz Future Mar 241.44%
- 5.Comcast Corp Class A1.24%
- 6.The Cigna Group1.17%
- 7.Roche Holding AG1.12%
- 8.China (People's Republic Of) 3.13%1.07%
- 9.Johnson & Johnson1.05%
- 10.UBS Group AG1.04%