MFS全盛基金系列-MFS全盛有限償還期基金 C1(美元)

11.61美元0.01(0.09%)
2022/12/06更新
績效 / 
1月1.31%
3月0.94%
1年6.07%
晨星評等
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.00%
  3. 3.債券27.34%
  4. 4.其他71.37%
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 0.25%9.33%
  2. 2.United States Treasury Notes 2.75%7.40%
  3. 3.United States Treasury Notes 3%3.15%
  4. 4.2 Year Treasury Note Future Dec 222.79%
  5. 5.United States Treasury Notes 0.13%1.52%
  6. 6.Royal Bank of Canada 0.5%0.98%
  7. 7.Hyundai Capital America 5.75%0.85%
  8. 8.AT&T Inc 0.9%0.81%
  9. 9.Wells Fargo & Company 1.65%0.77%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.76%
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1.29%
  2. 2.股票0.00%
  3. 3.債券27.34%
  4. 4.其他71.37%
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 0.25%9.33%
  2. 2.United States Treasury Notes 2.75%7.40%
  3. 3.United States Treasury Notes 3%3.15%
  4. 4.2 Year Treasury Note Future Dec 222.79%
  5. 5.United States Treasury Notes 0.13%1.52%
  6. 6.Royal Bank of Canada 0.5%0.98%
  7. 7.Hyundai Capital America 5.75%0.85%
  8. 8.AT&T Inc 0.9%0.81%
  9. 9.Wells Fargo & Company 1.65%0.77%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.76%
其他:包括其他持股、債券、現金與其他投資標的