MFS全盛基金系列-MFS全盛有限償還期基金 C1(美元)
12.49美元0.01(0.08%)
2025/02/07更新
績效 / 1月0.4%
3月0.89%
1年3.56%
晨星評等 - 1.現金2.16%
- 2.股票0.00%
- 3.債券19.30%
- 4.其他78.54%
- 1.United States Treasury Notes 4.63%11.15%
- 2.United States Treasury Notes 2.75%7.83%
- 3.United States Treasury Notes 4.88%4.23%
- 4.United States Treasury Notes 4.5%4.19%
- 5.2 Year Treasury Note Future Mar 253.57%
- 6.Bank of America Corp. 1.73%0.86%
- 7.Element Fleet Management Corp 6.27%0.79%
- 8.BSPRT 2024-FL11 ISSUER LLC 6.04%0.69%
- 9.The Toronto-Dominion Bank 5.53%0.69%
- 10.ENEL Finance International N.V. 7.05%0.68%
- 1.現金2.16%
- 2.股票0.00%
- 3.債券19.30%
- 4.其他78.54%
- 1.United States Treasury Notes 4.63%11.15%
- 2.United States Treasury Notes 2.75%7.83%
- 3.United States Treasury Notes 4.88%4.23%
- 4.United States Treasury Notes 4.5%4.19%
- 5.2 Year Treasury Note Future Mar 253.57%
- 6.Bank of America Corp. 1.73%0.86%
- 7.Element Fleet Management Corp 6.27%0.79%
- 8.BSPRT 2024-FL11 ISSUER LLC 6.04%0.69%
- 9.The Toronto-Dominion Bank 5.53%0.69%
- 10.ENEL Finance International N.V. 7.05%0.68%