MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)

8.27美元0.01(0.12%)
2023/01/27更新
績效 / 
1月0.79%
3月2.4%
1年3.13%
晨星評等
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.00%
  3. 3.債券27.51%
  4. 4.其他70.47%
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 2.75%7.23%
  2. 2.United States Treasury Notes 2.25%6.44%
  3. 3.United States Treasury Notes 0.25%4.28%
  4. 4.United States Treasury Notes 3%3.11%
  5. 5.2 Year Treasury Note Future Mar 232.40%
  6. 6.Entergy Louisiana, LLC 0.95%0.98%
  7. 7.Royal Bank of Canada 0.5%0.97%
  8. 8.Hyundai Capital America 5.75%0.84%
  9. 9.AT&T Inc 0.9%0.80%
  10. 10.Wells Fargo & Company 1.65%0.76%
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2.02%
  2. 2.股票0.00%
  3. 3.債券27.51%
  4. 4.其他70.47%
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 2.75%7.23%
  2. 2.United States Treasury Notes 2.25%6.44%
  3. 3.United States Treasury Notes 0.25%4.28%
  4. 4.United States Treasury Notes 3%3.11%
  5. 5.2 Year Treasury Note Future Mar 232.40%
  6. 6.Entergy Louisiana, LLC 0.95%0.98%
  7. 7.Royal Bank of Canada 0.5%0.97%
  8. 8.Hyundai Capital America 5.75%0.84%
  9. 9.AT&T Inc 0.9%0.80%
  10. 10.Wells Fargo & Company 1.65%0.76%
其他:包括其他持股、債券、現金與其他投資標的