MFS全盛基金系列-MFS全盛美國政府債券基金 A1(美元)

19.03美元0.02(0.11%)
2021/07/30更新
績效 / 
1月0.8%
3月1.12%
1年1.86%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券1.39%
  4. 4.其他94.58%
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 1.75%5.32%
  2. 2.Federal National Mortgage Association 2%4.34%
  3. 3.United States Treasury Notes 0.25%3.66%
  4. 4.United States Treasury Bonds 2.5%3.11%
  5. 5.United States Treasury Notes 2.88%2.97%
  6. 6.United States Treasury Notes 2.5%2.96%
  7. 7.Ultra US Treasury Bond Future Sept 212.45%
  8. 8.Federal National Mortgage Association 2.5%2.44%
  9. 9.United States Treasury Bonds 2.88%2.39%
  10. 10.United States Treasury Notes 1.63%2.30%
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4.03%
  2. 2.股票0.00%
  3. 3.債券1.39%
  4. 4.其他94.58%
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 1.75%5.32%
  2. 2.Federal National Mortgage Association 2%4.34%
  3. 3.United States Treasury Notes 0.25%3.66%
  4. 4.United States Treasury Bonds 2.5%3.11%
  5. 5.United States Treasury Notes 2.88%2.97%
  6. 6.United States Treasury Notes 2.5%2.96%
  7. 7.Ultra US Treasury Bond Future Sept 212.45%
  8. 8.Federal National Mortgage Association 2.5%2.44%
  9. 9.United States Treasury Bonds 2.88%2.39%
  10. 10.United States Treasury Notes 1.63%2.30%
其他:包括其他持股、債券、現金與其他投資標的