MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)

8.18美元0.01(0.12%)
2022/09/23更新
績效 / 
1月1.17%
3月0.78%
1年6.05%
晨星評等
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.00%
  3. 3.債券23.54%
  4. 4.其他74.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%9.23%
  2. 2.United States Treasury Notes 2.75%6.17%
  3. 3.2 Year Treasury Note Future Sept 223.18%
  4. 4.United States Treasury Notes 0.13%1.49%
  5. 5.Royal Bank of Canada 0.5%0.97%
  6. 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.95%
  7. 7.Hyundai Capital America 5.75%0.85%
  8. 8.AT&T Inc 0.9%0.80%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.75%
  10. 10.Wells Fargo & Company 1.65%0.75%
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1.56%
  2. 2.股票0.00%
  3. 3.債券23.54%
  4. 4.其他74.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%9.23%
  2. 2.United States Treasury Notes 2.75%6.17%
  3. 3.2 Year Treasury Note Future Sept 223.18%
  4. 4.United States Treasury Notes 0.13%1.49%
  5. 5.Royal Bank of Canada 0.5%0.97%
  6. 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.95%
  7. 7.Hyundai Capital America 5.75%0.85%
  8. 8.AT&T Inc 0.9%0.80%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.75%
  10. 10.Wells Fargo & Company 1.65%0.75%
其他:包括其他持股、債券、現金與其他投資標的