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
資產分佈
  1. 1.現金1.68%
  2. 2.股票0.00%
  3. 3.債券21.13%
  4. 4.其他77.19%
前五大投資區域
  1. 1.美國9.03%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.63%8.89%
  2. 2.United States Treasury Notes 2.75%8.02%
  3. 3.United States Treasury Notes 4.88%4.34%
  4. 4.United States Treasury Notes 4.5%4.21%
  5. 5.2 Year Treasury Note Future June 253.22%
  6. 6.Bank of America Corp. 1.73%0.88%
  7. 7.Bacardi Ltd / Bacardi Martini BV 5.25%0.75%
  8. 8.BSPRT 2024-FL11 ISSUER LLC 5.96%0.69%
  9. 9.The Toronto-Dominion Bank 5.53%0.69%
  10. 10.ENEL Finance International N.V. 7.05%0.67%
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1.68%
  2. 2.股票0.00%
  3. 3.債券21.13%
  4. 4.其他77.19%
前十大行業比重
前五大投資區域
  1. 1.美國9.03%
前十大持股
  1. 1.United States Treasury Notes 4.63%8.89%
  2. 2.United States Treasury Notes 2.75%8.02%
  3. 3.United States Treasury Notes 4.88%4.34%
  4. 4.United States Treasury Notes 4.5%4.21%
  5. 5.2 Year Treasury Note Future June 253.22%
  6. 6.Bank of America Corp. 1.73%0.88%
  7. 7.Bacardi Ltd / Bacardi Martini BV 5.25%0.75%
  8. 8.BSPRT 2024-FL11 ISSUER LLC 5.96%0.69%
  9. 9.The Toronto-Dominion Bank 5.53%0.69%
  10. 10.ENEL Finance International N.V. 7.05%0.67%
其他:包括其他持股、債券、現金與其他投資標的