MFS全盛基金系列-MFS全盛美國政府債券基金 A1(美元)

17.24美元0.1(0.58%)
2022/07/01更新
績效 / 
1月1.1%
3月3.98%
1年9.17%
晨星評等
資產分佈
  1. 1.現金5.77%
  2. 2.股票0.00%
  3. 3.債券0.20%
  4. 4.其他94.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.67%
  2. 2.10 Year Treasury Note Future Sept 225.57%
  3. 3.United States Treasury Notes 2.5% 2.5%3.94%
  4. 4.United States Treasury Notes 2.88% 2.88%3.71%
  5. 5.United States Treasury Bonds 2.5% 2.5%3.45%
  6. 6.United States Treasury Notes 0.25% 0.25%3.19%
  7. 7.United States Treasury Notes 1.63% 1.63%2.88%
  8. 8.United States Treasury Bonds 2.88% 2.88%2.69%
  9. 9.United States Treasury Notes 2.38% 2.38%2.50%
  10. 10.Federal National Mortgage Association 2% 2%2.35%
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5.77%
  2. 2.股票0.00%
  3. 3.債券0.20%
  4. 4.其他94.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.67%
  2. 2.10 Year Treasury Note Future Sept 225.57%
  3. 3.United States Treasury Notes 2.5% 2.5%3.94%
  4. 4.United States Treasury Notes 2.88% 2.88%3.71%
  5. 5.United States Treasury Bonds 2.5% 2.5%3.45%
  6. 6.United States Treasury Notes 0.25% 0.25%3.19%
  7. 7.United States Treasury Notes 1.63% 1.63%2.88%
  8. 8.United States Treasury Bonds 2.88% 2.88%2.69%
  9. 9.United States Treasury Notes 2.38% 2.38%2.50%
  10. 10.Federal National Mortgage Association 2% 2%2.35%
其他:包括其他持股、債券、現金與其他投資標的