MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)

33.83美元0.09(0.27%)
2024/05/28更新
績效 / 
1月2.32%
3月2.6%
1年9.7%
晨星評等
資產分佈
  1. 1.現金-1.62%
  2. 2.股票28.57%
  3. 3.債券26.35%
  4. 4.其他46.70%
前五大投資區域
  1. 1.美國31.68%
  2. 2.歐元區9.18%
  3. 3.英國4.56%
  4. 4.日本4.38%
  5. 5.歐洲不包含歐元區4.32%
前十大行業比重
  1. 1.金融服務13.67%
  2. 2.工業10.05%
  3. 3.健康護理7.08%
  4. 4.防守性消費6.42%
  5. 5.科技6.17%
  6. 6.能源4.81%
  7. 7.電訊服務3.71%
  8. 8.基本物料2.95%
  9. 9.周期性消費2.69%
  10. 10.公用2.40%
前十大持股
  1. 1.Euro Schatz Future June 242.35%
  2. 2.Euro Bund Future June 241.66%
  3. 3.The Cigna Group1.23%
  4. 4.Italy (Republic Of) 4.1%1.19%
  5. 5.Roche Holding AG1.13%
  6. 6.China (People's Republic Of) 3.13%1.12%
  7. 7.2 Year Treasury Note Future June 241.08%
  8. 8.UBS Group AG1.05%
  9. 9.China (People's Republic Of) 2.88%1.03%
  10. 10.Comcast Corp Class A1.03%
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-1.62%
  2. 2.股票28.57%
  3. 3.債券26.35%
  4. 4.其他46.70%
前十大行業比重
  1. 1.金融服務13.67%
  2. 2.工業10.05%
  3. 3.健康護理7.08%
  4. 4.防守性消費6.42%
  5. 5.科技6.17%
  6. 6.能源4.81%
  7. 7.電訊服務3.71%
  8. 8.基本物料2.95%
  9. 9.周期性消費2.69%
  10. 10.公用2.40%
前五大投資區域
  1. 1.美國31.68%
  2. 2.歐元區9.18%
  3. 3.英國4.56%
  4. 4.日本4.38%
  5. 5.歐洲不包含歐元區4.32%
前十大持股
  1. 1.Euro Schatz Future June 242.35%
  2. 2.Euro Bund Future June 241.66%
  3. 3.The Cigna Group1.23%
  4. 4.Italy (Republic Of) 4.1%1.19%
  5. 5.Roche Holding AG1.13%
  6. 6.China (People's Republic Of) 3.13%1.12%
  7. 7.2 Year Treasury Note Future June 241.08%
  8. 8.UBS Group AG1.05%
  9. 9.China (People's Republic Of) 2.88%1.03%
  10. 10.Comcast Corp Class A1.03%
其他:包括其他持股、債券、現金與其他投資標的