MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)
8.15美元0.01(0.12%)
2023/06/09更新
績效 / 1月0.45%
3月1.35%
1年0.39%
晨星評等 - 1.現金1.23%
- 2.股票0.00%
- 3.債券26.83%
- 4.其他71.94%
- 1.United States Treasury Notes 3.88%12.55%
- 2.United States Treasury Notes 4.13%6.93%
- 3.United States Treasury Notes 2.75%5.76%
- 4.2 Year Treasury Note Future June 232.02%
- 5.Entergy Louisiana, LLC 0.95%0.93%
- 6.Royal Bank of Canada 0.5%0.92%
- 7.AT&T Inc 0.9%0.76%
- 8.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
- 9.Wells Fargo & Company 1.65%0.72%
- 10.NatWest Group PLC 4.27%0.69%
- 1.現金1.23%
- 2.股票0.00%
- 3.債券26.83%
- 4.其他71.94%
- 1.United States Treasury Notes 3.88%12.55%
- 2.United States Treasury Notes 4.13%6.93%
- 3.United States Treasury Notes 2.75%5.76%
- 4.2 Year Treasury Note Future June 232.02%
- 5.Entergy Louisiana, LLC 0.95%0.93%
- 6.Royal Bank of Canada 0.5%0.92%
- 7.AT&T Inc 0.9%0.76%
- 8.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
- 9.Wells Fargo & Company 1.65%0.72%
- 10.NatWest Group PLC 4.27%0.69%