MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)

8.81美元0(0%)
2021/05/06更新
績效 / 
1月0.13%
3月0.41%
1年2.59%
晨星評等
資產分佈
  1. 1.現金-3.06%
  2. 2.股票0.00%
  3. 3.債券24.14%
  4. 4.其他78.92%
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 0.13%9.77%
  2. 2.United States Treasury Notes 2.38%4.88%
  3. 3.2 Year Treasury Note Future June 213.50%
  4. 4.United States Treasury Notes 0.13%2.04%
  5. 5.United States Treasury Notes 2.63%1.37%
  6. 6.Barclays PLC 4.61%0.85%
  7. 7.Royal Bank of Canada 0.5%0.72%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.70%
  9. 9.Hyndai Capital America 5.75%0.66%
  10. 10.AT&T Inc 0.9%0.60%
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-3.06%
  2. 2.股票0.00%
  3. 3.債券24.14%
  4. 4.其他78.92%
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 0.13%9.77%
  2. 2.United States Treasury Notes 2.38%4.88%
  3. 3.2 Year Treasury Note Future June 213.50%
  4. 4.United States Treasury Notes 0.13%2.04%
  5. 5.United States Treasury Notes 2.63%1.37%
  6. 6.Barclays PLC 4.61%0.85%
  7. 7.Royal Bank of Canada 0.5%0.72%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.70%
  9. 9.Hyndai Capital America 5.75%0.66%
  10. 10.AT&T Inc 0.9%0.60%
其他:包括其他持股、債券、現金與其他投資標的