MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)

31.18美元0.16(0.52%)
2023/03/30更新
績效 / 
1月0.06%
3月0.88%
1年7.73%
晨星評等
資產分佈
  1. 1.現金6.44%
  2. 2.股票27.98%
  3. 3.債券21.90%
  4. 4.其他43.68%
前五大投資區域
  1. 1.美國31.24%
  2. 2.歐元區9.05%
  3. 3.歐洲不包含歐元區4.72%
  4. 4.英國4.17%
  5. 5.日本3.71%
前十大行業比重
  1. 1.金融服務13.12%
  2. 2.健康護理8.65%
  3. 3.工業8.26%
  4. 4.防守性消費6.59%
  5. 5.科技6.39%
  6. 6.電訊服務4.02%
  7. 7.能源3.69%
  8. 8.基本物料3.15%
  9. 9.周期性消費3.12%
  10. 10.公用1.77%
前十大持股
  1. 1.Euro Bobl Future Mar 234.42%
  2. 2.Ultra 10 Year US Treasury Note Future June 232.49%
  3. 3.5 Year Treasury Note Future June 231.58%
  4. 4.5 Year Government of Canada Bond Future June 231.39%
  5. 5.China (People's Republic Of) 3.03%1.38%
  6. 6.Roche Holding AG1.34%
  7. 7.Johnson & Johnson1.33%
  8. 8.Euro Schatz Future Mar 231.27%
  9. 9.BNP Paribas Act. Cat.A1.19%
  10. 10.Comcast Corp Class A1.18%
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6.44%
  2. 2.股票27.98%
  3. 3.債券21.90%
  4. 4.其他43.68%
前十大行業比重
  1. 1.金融服務13.12%
  2. 2.健康護理8.65%
  3. 3.工業8.26%
  4. 4.防守性消費6.59%
  5. 5.科技6.39%
  6. 6.電訊服務4.02%
  7. 7.能源3.69%
  8. 8.基本物料3.15%
  9. 9.周期性消費3.12%
  10. 10.公用1.77%
前五大投資區域
  1. 1.美國31.24%
  2. 2.歐元區9.05%
  3. 3.歐洲不包含歐元區4.72%
  4. 4.英國4.17%
  5. 5.日本3.71%
前十大持股
  1. 1.Euro Bobl Future Mar 234.42%
  2. 2.Ultra 10 Year US Treasury Note Future June 232.49%
  3. 3.5 Year Treasury Note Future June 231.58%
  4. 4.5 Year Government of Canada Bond Future June 231.39%
  5. 5.China (People's Republic Of) 3.03%1.38%
  6. 6.Roche Holding AG1.34%
  7. 7.Johnson & Johnson1.33%
  8. 8.Euro Schatz Future Mar 231.27%
  9. 9.BNP Paribas Act. Cat.A1.19%
  10. 10.Comcast Corp Class A1.18%
其他:包括其他持股、債券、現金與其他投資標的