MFS全盛基金系列-MFS全盛美國政府債券基金 A1(美元)

16.89美元0.07(0.42%)
2023/03/31更新
績效 / 
1月2.06%
3月2.37%
1年5.72%
晨星評等
資產分佈
  1. 1.現金-12.16%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他112.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 237.30%
  2. 2.5 Year Treasury Note Future June 236.15%
  3. 3.United States Treasury Notes 4.38%4.60%
  4. 4.United States Treasury Notes 2.5%2.96%
  5. 5.Ultra 10 Year US Treasury Note Future June 232.86%
  6. 6.United States Treasury Notes 2.88%2.69%
  7. 7.Ultra US Treasury Bond Future June 232.58%
  8. 8.United States Treasury Notes 3.25%2.45%
  9. 9.United States Treasury Notes 0.25%2.38%
  10. 10.United States Treasury Bonds 2.5%2.32%
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-12.16%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他112.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 237.30%
  2. 2.5 Year Treasury Note Future June 236.15%
  3. 3.United States Treasury Notes 4.38%4.60%
  4. 4.United States Treasury Notes 2.5%2.96%
  5. 5.Ultra 10 Year US Treasury Note Future June 232.86%
  6. 6.United States Treasury Notes 2.88%2.69%
  7. 7.Ultra US Treasury Bond Future June 232.58%
  8. 8.United States Treasury Notes 3.25%2.45%
  9. 9.United States Treasury Notes 0.25%2.38%
  10. 10.United States Treasury Bonds 2.5%2.32%
其他:包括其他持股、債券、現金與其他投資標的