MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)
35.27美元0.22(0.63%)
2024/11/29更新
績效 / 1月0.03%
3月1.21%
1年12.02%
晨星評等 - 1.現金-2.05%
- 2.股票28.64%
- 3.債券22.70%
- 4.其他50.71%
- 1.美國31.50%
- 2.歐元區9.21%
- 3.英國5.49%
- 4.日本4.25%
- 5.歐洲不包含歐元區4.00%
- 1.金融服務13.75%
- 2.工業8.65%
- 3.防守性消費7.76%
- 4.健康護理7.39%
- 5.科技5.88%
- 6.能源4.69%
- 7.電訊服務3.57%
- 8.公用2.87%
- 9.基本物料2.73%
- 10.周期性消費2.55%
- 1.2 Year Treasury Note Future Dec 244.75%
- 2.Euro Bobl Future Dec 242.26%
- 3.Euro Schatz Future Dec 241.91%
- 4.Euro Bund Future Dec 241.63%
- 5.Ultra 10 Year US Treasury Note Future Dec 241.57%
- 6.Roche Holding AG1.24%
- 7.UBS Group AG1.17%
- 8.Charles Schwab Corp1.16%
- 9.Johnson & Johnson1.15%
- 10.Japan (Government Of) 2.4%1.12%
- 1.現金-2.05%
- 2.股票28.64%
- 3.債券22.70%
- 4.其他50.71%
- 1.金融服務13.75%
- 2.工業8.65%
- 3.防守性消費7.76%
- 4.健康護理7.39%
- 5.科技5.88%
- 6.能源4.69%
- 7.電訊服務3.57%
- 8.公用2.87%
- 9.基本物料2.73%
- 10.周期性消費2.55%
- 1.美國31.50%
- 2.歐元區9.21%
- 3.英國5.49%
- 4.日本4.25%
- 5.歐洲不包含歐元區4.00%
- 1.2 Year Treasury Note Future Dec 244.75%
- 2.Euro Bobl Future Dec 242.26%
- 3.Euro Schatz Future Dec 241.91%
- 4.Euro Bund Future Dec 241.63%
- 5.Ultra 10 Year US Treasury Note Future Dec 241.57%
- 6.Roche Holding AG1.24%
- 7.UBS Group AG1.17%
- 8.Charles Schwab Corp1.16%
- 9.Johnson & Johnson1.15%
- 10.Japan (Government Of) 2.4%1.12%