MFS全盛基金系列-MFS全盛美國政府債券基金 A1(美元)

16.64美元0.01(0.06%)
2024/05/24更新
績效 / 
1月1.09%
3月0.18%
1年0.36%
晨星評等
資產分佈
  1. 1.現金-9.57%
  2. 2.股票0.00%
  3. 3.債券0.79%
  4. 4.其他108.78%
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 246.56%
  2. 2.2 Year Treasury Note Future June 246.39%
  3. 3.Ultra US Treasury Bond Future June 244.73%
  4. 4.United States Treasury Notes 2.88%2.78%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.55%
  6. 6.United States Treasury Notes 0.25%2.53%
  7. 7.United States Treasury Notes 3.25%2.51%
  8. 8.United States Treasury Bonds 2.5%2.27%
  9. 9.United States Treasury Notes 2.63%2.27%
  10. 10.United States Treasury Notes 1.63%2.14%
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-9.57%
  2. 2.股票0.00%
  3. 3.債券0.79%
  4. 4.其他108.78%
前十大行業比重
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 246.56%
  2. 2.2 Year Treasury Note Future June 246.39%
  3. 3.Ultra US Treasury Bond Future June 244.73%
  4. 4.United States Treasury Notes 2.88%2.78%
  5. 5.Ultra 10 Year US Treasury Note Future June 242.55%
  6. 6.United States Treasury Notes 0.25%2.53%
  7. 7.United States Treasury Notes 3.25%2.51%
  8. 8.United States Treasury Bonds 2.5%2.27%
  9. 9.United States Treasury Notes 2.63%2.27%
  10. 10.United States Treasury Notes 1.63%2.14%
其他:包括其他持股、債券、現金與其他投資標的