MFS全盛基金系列-MFS全盛有限償還期基金 C1(美元)

11.71美元0.04(0.34%)
2023/03/21更新
績效 / 
1月0.6%
3月0.95%
1年2%
晨星評等
資產分佈
  1. 1.現金6.49%
  2. 2.股票0.00%
  3. 3.債券26.91%
  4. 4.其他66.60%
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 2.75%6.91%
  2. 2.United States Treasury Notes 2.25%6.16%
  3. 3.United States Treasury Notes 0.38%4.07%
  4. 4.United States Treasury Notes 3%2.92%
  5. 5.2 Year Treasury Note Future Mar 232.28%
  6. 6.Entergy Louisiana, LLC 0.95%0.94%
  7. 7.Royal Bank of Canada 0.5%0.93%
  8. 8.Hyundai Capital America 5.75%0.80%
  9. 9.AT&T Inc 0.9%0.76%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
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6.49%
  2. 2.股票0.00%
  3. 3.債券26.91%
  4. 4.其他66.60%
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 2.75%6.91%
  2. 2.United States Treasury Notes 2.25%6.16%
  3. 3.United States Treasury Notes 0.38%4.07%
  4. 4.United States Treasury Notes 3%2.92%
  5. 5.2 Year Treasury Note Future Mar 232.28%
  6. 6.Entergy Louisiana, LLC 0.95%0.94%
  7. 7.Royal Bank of Canada 0.5%0.93%
  8. 8.Hyundai Capital America 5.75%0.80%
  9. 9.AT&T Inc 0.9%0.76%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
其他:包括其他持股、債券、現金與其他投資標的