MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)

35.25美元0.04(0.11%)
2025/03/18更新
績效 / 
1月0.74%
3月2.68%
1年5.17%
晨星評等
資產分佈
  1. 1.現金-3.92%
  2. 2.股票28.57%
  3. 3.債券23.65%
  4. 4.其他51.70%
前五大投資區域
  1. 1.美國31.24%
  2. 2.歐元區8.87%
  3. 3.英國5.53%
  4. 4.日本4.39%
  5. 5.歐洲不包含歐元區4.16%
前十大行業比重
  1. 1.金融服務15.11%
  2. 2.工業8.31%
  3. 3.健康護理7.74%
  4. 4.防守性消費7.24%
  5. 5.科技5.94%
  6. 6.能源4.24%
  7. 7.電訊服務3.32%
  8. 8.公用2.67%
  9. 9.基本物料2.51%
  10. 10.周期性消費2.40%
前十大持股
  1. 1.Euro Bobl Future June 253.44%
  2. 2.2 Year Treasury Note Future June 252.48%
  3. 3.Euro Bund Future Mar 252.38%
  4. 4.Ultra 10 Year US Treasury Note Future June 251.57%
  5. 5.5 Year Treasury Note Future June 251.32%
  6. 6.Roche Holding AG1.30%
  7. 7.UBS Group AG1.27%
  8. 8.NatWest Group PLC1.21%
  9. 9.Korea (Republic Of) 1.38%1.20%
  10. 10.Charles Schwab Corp1.19%
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-3.92%
  2. 2.股票28.57%
  3. 3.債券23.65%
  4. 4.其他51.70%
前十大行業比重
  1. 1.金融服務15.11%
  2. 2.工業8.31%
  3. 3.健康護理7.74%
  4. 4.防守性消費7.24%
  5. 5.科技5.94%
  6. 6.能源4.24%
  7. 7.電訊服務3.32%
  8. 8.公用2.67%
  9. 9.基本物料2.51%
  10. 10.周期性消費2.40%
前五大投資區域
  1. 1.美國31.24%
  2. 2.歐元區8.87%
  3. 3.英國5.53%
  4. 4.日本4.39%
  5. 5.歐洲不包含歐元區4.16%
前十大持股
  1. 1.Euro Bobl Future June 253.44%
  2. 2.2 Year Treasury Note Future June 252.48%
  3. 3.Euro Bund Future Mar 252.38%
  4. 4.Ultra 10 Year US Treasury Note Future June 251.57%
  5. 5.5 Year Treasury Note Future June 251.32%
  6. 6.Roche Holding AG1.30%
  7. 7.UBS Group AG1.27%
  8. 8.NatWest Group PLC1.21%
  9. 9.Korea (Republic Of) 1.38%1.20%
  10. 10.Charles Schwab Corp1.19%
其他:包括其他持股、債券、現金與其他投資標的