MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)
8.89美元0(0%)
2021/03/02更新
績效 / 1月0.12%
3月0.26%
1年2.46%
晨星評等 - 1.現金2.48%
- 2.股票0.00%
- 3.債券23.05%
- 4.其他74.47%
- 1.United States Treasury Notes 0.13%9.72%
- 2.United States Treasury Notes 2.38%4.86%
- 3.United States Treasury Notes 0.13%2.02%
- 4.United States Treasury Notes 2.63%1.36%
- 5.Barclays PLC 4.61%0.86%
- 6.Royal Bank of Canada 0.5%0.72%
- 7.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.71%
- 8.Hyndai Capital America 5.75%0.66%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.56%
- 10.Mondelez International, Inc. 0.63%0.56%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券23.05%
- 4.其他74.47%
- 1.United States Treasury Notes 0.13%9.72%
- 2.United States Treasury Notes 2.38%4.86%
- 3.United States Treasury Notes 0.13%2.02%
- 4.United States Treasury Notes 2.63%1.36%
- 5.Barclays PLC 4.61%0.86%
- 6.Royal Bank of Canada 0.5%0.72%
- 7.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.71%
- 8.Hyndai Capital America 5.75%0.66%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.56%
- 10.Mondelez International, Inc. 0.63%0.56%