MFS全盛基金系列-MFS全盛美國政府債券基金 A1(美元)

16.52美元0(0%)
2022/11/25更新
績效 / 
1月3.25%
3月3.45%
1年11.8%
晨星評等
資產分佈
  1. 1.現金9.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他90.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.73%
  2. 2.5 Year Treasury Note Future Dec 224.37%
  3. 3.Ultra US Treasury Bond Future Dec 224.29%
  4. 4.10 Year Treasury Note Future Dec 223.74%
  5. 5.United States Treasury Notes 2.5%3.45%
  6. 6.United States Treasury Notes 2.88%3.16%
  7. 7.United States Treasury Notes 3.25%2.89%
  8. 8.United States Treasury Notes 0.25%2.75%
  9. 9.United States Treasury Bonds 2.5%2.71%
  10. 10.United States Treasury Notes 2.63%2.58%
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9.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他90.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.73%
  2. 2.5 Year Treasury Note Future Dec 224.37%
  3. 3.Ultra US Treasury Bond Future Dec 224.29%
  4. 4.10 Year Treasury Note Future Dec 223.74%
  5. 5.United States Treasury Notes 2.5%3.45%
  6. 6.United States Treasury Notes 2.88%3.16%
  7. 7.United States Treasury Notes 3.25%2.89%
  8. 8.United States Treasury Notes 0.25%2.75%
  9. 9.United States Treasury Bonds 2.5%2.71%
  10. 10.United States Treasury Notes 2.63%2.58%
其他:包括其他持股、債券、現金與其他投資標的