MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)
8.17美元0.01(0.12%)
2023/09/29更新
績效 / 1月0.02%
3月0.3%
1年2.71%
晨星評等 - 1.現金7.65%
- 2.股票0.00%
- 3.債券22.64%
- 4.其他69.71%
- 1.United States Treasury Notes 3.88%10.15%
- 2.United States Treasury Notes 4.13%7.47%
- 3.Future on 2 Year Treasury Note6.87%
- 4.United States Treasury Notes 2.75%4.71%
- 5.United States Treasury Notes 4.5%2.62%
- 6.Element Fleet Management Corp 6.27%0.85%
- 7.Bank of America Corporation 1.73%0.80%
- 8.Royal Bank of Canada 0.5%0.78%
- 9.Entergy Louisiana, LLC 0.95%0.78%
- 10.The Toronto-Dominion Bank 5.53%0.72%
- 1.現金7.65%
- 2.股票0.00%
- 3.債券22.64%
- 4.其他69.71%
- 1.United States Treasury Notes 3.88%10.15%
- 2.United States Treasury Notes 4.13%7.47%
- 3.Future on 2 Year Treasury Note6.87%
- 4.United States Treasury Notes 2.75%4.71%
- 5.United States Treasury Notes 4.5%2.62%
- 6.Element Fleet Management Corp 6.27%0.85%
- 7.Bank of America Corporation 1.73%0.80%
- 8.Royal Bank of Canada 0.5%0.78%
- 9.Entergy Louisiana, LLC 0.95%0.78%
- 10.The Toronto-Dominion Bank 5.53%0.72%