MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)
8.39美元0.01(0.12%)
2025/06/11更新
績效 / 1月0.33%
3月0.75%
1年5.43%
晨星評等 - 1.現金1.68%
- 2.股票0.00%
- 3.債券21.13%
- 4.其他77.19%
- 1.United States Treasury Notes 4.63%8.89%
- 2.United States Treasury Notes 2.75%8.02%
- 3.United States Treasury Notes 4.88%4.34%
- 4.United States Treasury Notes 4.5%4.21%
- 5.2 Year Treasury Note Future June 253.22%
- 6.Bank of America Corp. 1.73%0.88%
- 7.Bacardi Ltd / Bacardi Martini BV 5.25%0.75%
- 8.BSPRT 2024-FL11 ISSUER LLC 5.96%0.69%
- 9.The Toronto-Dominion Bank 5.53%0.69%
- 10.ENEL Finance International N.V. 7.05%0.67%
- 1.現金1.68%
- 2.股票0.00%
- 3.債券21.13%
- 4.其他77.19%
- 1.United States Treasury Notes 4.63%8.89%
- 2.United States Treasury Notes 2.75%8.02%
- 3.United States Treasury Notes 4.88%4.34%
- 4.United States Treasury Notes 4.5%4.21%
- 5.2 Year Treasury Note Future June 253.22%
- 6.Bank of America Corp. 1.73%0.88%
- 7.Bacardi Ltd / Bacardi Martini BV 5.25%0.75%
- 8.BSPRT 2024-FL11 ISSUER LLC 5.96%0.69%
- 9.The Toronto-Dominion Bank 5.53%0.69%
- 10.ENEL Finance International N.V. 7.05%0.67%