MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)

33.07美元0.31(0.95%)
2021/03/05更新
績效 / 
1月0.7%
3月0.99%
1年9.82%
晨星評等
資產分佈
  1. 1.現金15.68%
  2. 2.股票29.61%
  3. 3.債券9.69%
  4. 4.其他45.02%
前五大投資區域
  1. 1.美國30.11%
  2. 2.歐元區7.55%
  3. 3.歐洲不包含歐元區5.43%
  4. 4.日本4.89%
  5. 5.英國3.55%
前十大行業比重
  1. 1.金融服務10.49%
  2. 2.工業10.10%
  3. 3.健康護理9.26%
  4. 4.防守性消費8.24%
  5. 5.科技7.76%
  6. 6.電訊服務4.21%
  7. 7.周期性消費3.21%
  8. 8.基本物料2.54%
  9. 9.公用1.83%
  10. 10.能源1.45%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 214.05%
  2. 2.Euro Bobl Future Mar 212.88%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 212.14%
  4. 4.Euro Bund 10Yr Future Mar 08 211.88%
  5. 5.China Development Bank 3.45%1.86%
  6. 6.Schneider Electric SE1.48%
  7. 7.Roche Holding AG1.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.40%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.75%1.32%
  10. 10.KDDI Corp1.27%
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15.68%
  2. 2.股票29.61%
  3. 3.債券9.69%
  4. 4.其他45.02%
前十大行業比重
  1. 1.金融服務10.49%
  2. 2.工業10.10%
  3. 3.健康護理9.26%
  4. 4.防守性消費8.24%
  5. 5.科技7.76%
  6. 6.電訊服務4.21%
  7. 7.周期性消費3.21%
  8. 8.基本物料2.54%
  9. 9.公用1.83%
  10. 10.能源1.45%
前五大投資區域
  1. 1.美國30.11%
  2. 2.歐元區7.55%
  3. 3.歐洲不包含歐元區5.43%
  4. 4.日本4.89%
  5. 5.英國3.55%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 214.05%
  2. 2.Euro Bobl Future Mar 212.88%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 212.14%
  4. 4.Euro Bund 10Yr Future Mar 08 211.88%
  5. 5.China Development Bank 3.45%1.86%
  6. 6.Schneider Electric SE1.48%
  7. 7.Roche Holding AG1.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.40%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.75%1.32%
  10. 10.KDDI Corp1.27%
其他:包括其他持股、債券、現金與其他投資標的