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MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)
8.17美元0.03(0.37%)
2023/11/30更新
- 1.現金0.49%
- 2.股票0.00%
- 3.債券24.41%
- 4.其他75.10%
- 1.美國9.03%
查無資料
- 1.United States Treasury Notes 5%12.41%
- 2.United States Treasury Notes 4.13%7.34%
- 3.2 Year Treasury Note Future Dec 236.67%
- 4.United States Treasury Notes 2.75%4.62%
- 5.United States Treasury Notes 4.5%2.55%
- 6.Bank of America Corporation 1.73%0.87%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.76%
- 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
- 10.The Toronto-Dominion Bank 5.53%0.70%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券24.41%
- 4.其他75.10%
查無資料
- 1.美國9.03%
- 1.United States Treasury Notes 5%12.41%
- 2.United States Treasury Notes 4.13%7.34%
- 3.2 Year Treasury Note Future Dec 236.67%
- 4.United States Treasury Notes 2.75%4.62%
- 5.United States Treasury Notes 4.5%2.55%
- 6.Bank of America Corporation 1.73%0.87%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.76%
- 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
- 10.The Toronto-Dominion Bank 5.53%0.70%
基金篩選
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