MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)

8.72美元0.01(0.12%)
2021/10/25更新
績效 / 
1月0.57%
3月0.91%
1年1.15%
晨星評等
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券22.12%
  4. 4.其他77.74%
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%7.18%
  2. 2.United States Treasury Notes 0.13%5.08%
  3. 3.United States Treasury Notes 0.13%5.03%
  4. 4.2 Year Treasury Note Future Dec 213.20%
  5. 5.United States Treasury Notes 0.13%2.12%
  6. 6.Barclays PLC 4.61%0.87%
  7. 7.Royal Bank of Canada 0.5%0.75%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.74%
  9. 9.Hyndai Capital America 5.75%0.68%
  10. 10.AT&T Inc 0.9%0.63%
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0.14%
  2. 2.股票0.00%
  3. 3.債券22.12%
  4. 4.其他77.74%
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%7.18%
  2. 2.United States Treasury Notes 0.13%5.08%
  3. 3.United States Treasury Notes 0.13%5.03%
  4. 4.2 Year Treasury Note Future Dec 213.20%
  5. 5.United States Treasury Notes 0.13%2.12%
  6. 6.Barclays PLC 4.61%0.87%
  7. 7.Royal Bank of Canada 0.5%0.75%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.74%
  9. 9.Hyndai Capital America 5.75%0.68%
  10. 10.AT&T Inc 0.9%0.63%
其他:包括其他持股、債券、現金與其他投資標的