MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)
35.16美元0.12(0.34%)
2024/09/09更新
績效 / 1月3.64%
3月3.12%
1年12.49%
晨星評等 - 1.現金-0.80%
- 2.股票28.81%
- 3.債券22.35%
- 4.其他49.64%
- 1.美國31.74%
- 2.歐元區9.01%
- 3.英國5.58%
- 4.日本4.45%
- 5.歐洲不包含歐元區3.97%
- 1.金融服務14.10%
- 2.工業8.78%
- 3.健康護理7.37%
- 4.防守性消費7.28%
- 5.科技6.20%
- 6.能源4.75%
- 7.電訊服務3.71%
- 8.基本物料2.71%
- 9.公用2.69%
- 10.周期性消費2.62%
- 1.2 Year Treasury Note Future Sept 243.26%
- 2.Euro Bund Future Sept 242.11%
- 3.Euro Bobl Future Sept 242.11%
- 4.Euro Schatz Future Sept 242.10%
- 5.Roche Holding AG1.23%
- 6.UBS Group AG1.14%
- 7.Johnson & Johnson1.12%
- 8.Japan (Government Of) 2.4%1.09%
- 9.The Cigna Group1.08%
- 10.NatWest Group PLC1.03%
- 1.現金-0.80%
- 2.股票28.81%
- 3.債券22.35%
- 4.其他49.64%
- 1.金融服務14.10%
- 2.工業8.78%
- 3.健康護理7.37%
- 4.防守性消費7.28%
- 5.科技6.20%
- 6.能源4.75%
- 7.電訊服務3.71%
- 8.基本物料2.71%
- 9.公用2.69%
- 10.周期性消費2.62%
- 1.美國31.74%
- 2.歐元區9.01%
- 3.英國5.58%
- 4.日本4.45%
- 5.歐洲不包含歐元區3.97%
- 1.2 Year Treasury Note Future Sept 243.26%
- 2.Euro Bund Future Sept 242.11%
- 3.Euro Bobl Future Sept 242.11%
- 4.Euro Schatz Future Sept 242.10%
- 5.Roche Holding AG1.23%
- 6.UBS Group AG1.14%
- 7.Johnson & Johnson1.12%
- 8.Japan (Government Of) 2.4%1.09%
- 9.The Cigna Group1.08%
- 10.NatWest Group PLC1.03%