MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)

34.97美元0.04(0.12%)
2021/06/15更新
績效 / 
1月0.6%
3月4.24%
1年21.83%
晨星評等
資產分佈
  1. 1.現金9.32%
  2. 2.股票27.79%
  3. 3.債券18.58%
  4. 4.其他44.31%
前五大投資區域
  1. 1.美國31.33%
  2. 2.歐元區7.42%
  3. 3.歐洲不包含歐元區4.81%
  4. 4.日本4.34%
  5. 5.英國3.65%
前十大行業比重
  1. 1.金融服務11.87%
  2. 2.工業10.12%
  3. 3.健康護理8.67%
  4. 4.防守性消費8.23%
  5. 5.科技7.12%
  6. 6.電訊服務4.10%
  7. 7.周期性消費3.00%
  8. 8.基本物料2.40%
  9. 9.公用1.69%
  10. 10.能源1.40%
前十大持股
  1. 1.2 Year Treasury Note Future June 213.42%
  2. 2.5 Year Treasury Note Future June 213.40%
  3. 3.Euro Bund Future June 213.05%
  4. 4.United States Treasury Notes 2.38%2.08%
  5. 5.Schneider Electric SE1.47%
  6. 6.Roche Holding AG1.44%
  7. 7.Euro Bobl Future June 211.33%
  8. 8.Japan (Government Of) 2.3%1.32%
  9. 9.Johnson & Johnson1.21%
  10. 10.Japan (Government Of) 1.7%1.20%
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9.32%
  2. 2.股票27.79%
  3. 3.債券18.58%
  4. 4.其他44.31%
前十大行業比重
  1. 1.金融服務11.87%
  2. 2.工業10.12%
  3. 3.健康護理8.67%
  4. 4.防守性消費8.23%
  5. 5.科技7.12%
  6. 6.電訊服務4.10%
  7. 7.周期性消費3.00%
  8. 8.基本物料2.40%
  9. 9.公用1.69%
  10. 10.能源1.40%
前五大投資區域
  1. 1.美國31.33%
  2. 2.歐元區7.42%
  3. 3.歐洲不包含歐元區4.81%
  4. 4.日本4.34%
  5. 5.英國3.65%
前十大持股
  1. 1.2 Year Treasury Note Future June 213.42%
  2. 2.5 Year Treasury Note Future June 213.40%
  3. 3.Euro Bund Future June 213.05%
  4. 4.United States Treasury Notes 2.38%2.08%
  5. 5.Schneider Electric SE1.47%
  6. 6.Roche Holding AG1.44%
  7. 7.Euro Bobl Future June 211.33%
  8. 8.Japan (Government Of) 2.3%1.32%
  9. 9.Johnson & Johnson1.21%
  10. 10.Japan (Government Of) 1.7%1.20%
其他:包括其他持股、債券、現金與其他投資標的