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
資產分佈
  1. 1.現金1.23%
  2. 2.股票0.00%
  3. 3.債券26.83%
  4. 4.其他71.94%
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 3.88%12.55%
  2. 2.United States Treasury Notes 4.13%6.93%
  3. 3.United States Treasury Notes 2.75%5.76%
  4. 4.2 Year Treasury Note Future June 232.02%
  5. 5.Entergy Louisiana, LLC 0.95%0.93%
  6. 6.Royal Bank of Canada 0.5%0.92%
  7. 7.AT&T Inc 0.9%0.76%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
  9. 9.Wells Fargo & Company 1.65%0.72%
  10. 10.NatWest Group PLC 4.27%0.69%
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1.23%
  2. 2.股票0.00%
  3. 3.債券26.83%
  4. 4.其他71.94%
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 3.88%12.55%
  2. 2.United States Treasury Notes 4.13%6.93%
  3. 3.United States Treasury Notes 2.75%5.76%
  4. 4.2 Year Treasury Note Future June 232.02%
  5. 5.Entergy Louisiana, LLC 0.95%0.93%
  6. 6.Royal Bank of Canada 0.5%0.92%
  7. 7.AT&T Inc 0.9%0.76%
  8. 8.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
  9. 9.Wells Fargo & Company 1.65%0.72%
  10. 10.NatWest Group PLC 4.27%0.69%
其他:包括其他持股、債券、現金與其他投資標的