MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)
8.25美元0(0%)
2022/08/12更新
績效 / 1月0.41%
3月0.61%
1年5.79%
晨星評等 - 1.現金1.31%
- 2.股票0.00%
- 3.債券23.56%
- 4.其他75.13%
- 1.United States Treasury Notes 0.25%10.40%
- 2.United States Treasury Notes 2.75%4.51%
- 3.United States Treasury Notes 0.13%3.15%
- 4.2 Year Treasury Note Future Sept 223.08%
- 5.Royal Bank of Canada 0.5%0.94%
- 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.93%
- 7.Hyundai Capital America 5.75%0.82%
- 8.AT&T Inc 0.9%0.77%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.73%
- 10.Wells Fargo & Company 1.65%0.72%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券23.56%
- 4.其他75.13%
- 1.United States Treasury Notes 0.25%10.40%
- 2.United States Treasury Notes 2.75%4.51%
- 3.United States Treasury Notes 0.13%3.15%
- 4.2 Year Treasury Note Future Sept 223.08%
- 5.Royal Bank of Canada 0.5%0.94%
- 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.93%
- 7.Hyundai Capital America 5.75%0.82%
- 8.AT&T Inc 0.9%0.77%
- 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.73%
- 10.Wells Fargo & Company 1.65%0.72%