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
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券22.64%
  4. 4.其他69.71%
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 3.88%10.15%
  2. 2.United States Treasury Notes 4.13%7.47%
  3. 3.Future on 2 Year Treasury Note6.87%
  4. 4.United States Treasury Notes 2.75%4.71%
  5. 5.United States Treasury Notes 4.5%2.62%
  6. 6.Element Fleet Management Corp 6.27%0.85%
  7. 7.Bank of America Corporation 1.73%0.80%
  8. 8.Royal Bank of Canada 0.5%0.78%
  9. 9.Entergy Louisiana, LLC 0.95%0.78%
  10. 10.The Toronto-Dominion Bank 5.53%0.72%
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7.65%
  2. 2.股票0.00%
  3. 3.債券22.64%
  4. 4.其他69.71%
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 3.88%10.15%
  2. 2.United States Treasury Notes 4.13%7.47%
  3. 3.Future on 2 Year Treasury Note6.87%
  4. 4.United States Treasury Notes 2.75%4.71%
  5. 5.United States Treasury Notes 4.5%2.62%
  6. 6.Element Fleet Management Corp 6.27%0.85%
  7. 7.Bank of America Corporation 1.73%0.80%
  8. 8.Royal Bank of Canada 0.5%0.78%
  9. 9.Entergy Louisiana, LLC 0.95%0.78%
  10. 10.The Toronto-Dominion Bank 5.53%0.72%
其他:包括其他持股、債券、現金與其他投資標的