MFS全盛基金系列-MFS全盛有限償還期基金 C1(美元)

12.54美元0(0%)
2021/02/26更新
績效 / 
1月0.24%
3月0%
1年1.54%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他74.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.125%9.62%
  2. 2.United States Treasury Notes 2.375%4.86%
  3. 3.United States Treasury Notes 0.125%2.00%
  4. 4.United States Treasury Notes 2.625%1.35%
  5. 5.Barclays Plc 4.61%0.85%
  6. 6.Bank Of America Corporation 2.738%0.79%
  7. 7.Royal Bank Of Canada 0.5%0.71%
  8. 8.New Jersey Economic Dev Auth Rev 3.75%0.69%
  9. 9.Hyndai Capital America 5.75%0.65%
  10. 10.Mondelez International, Inc. 0.625%0.56%
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2.48%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他74.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.125%9.62%
  2. 2.United States Treasury Notes 2.375%4.86%
  3. 3.United States Treasury Notes 0.125%2.00%
  4. 4.United States Treasury Notes 2.625%1.35%
  5. 5.Barclays Plc 4.61%0.85%
  6. 6.Bank Of America Corporation 2.738%0.79%
  7. 7.Royal Bank Of Canada 0.5%0.71%
  8. 8.New Jersey Economic Dev Auth Rev 3.75%0.69%
  9. 9.Hyndai Capital America 5.75%0.65%
  10. 10.Mondelez International, Inc. 0.625%0.56%
其他:包括其他持股、債券、現金與其他投資標的