MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)
8.17美元0.01(0.12%)
2024/04/25更新
績效 / 1月0.5%
3月0.2%
1年2.04%
晨星評等 - 1.現金-1.09%
- 2.股票0.00%
- 3.債券20.97%
- 4.其他80.12%
- 1.United States Treasury Notes 5%11.60%
- 2.United States Treasury Notes 4.63%6.35%
- 3.2 Year Treasury Note Future June 245.37%
- 4.United States Treasury Notes 2.75%4.57%
- 5.United States Treasury Notes 4.5%4.40%
- 6.Bank of America Corp. 1.73%0.89%
- 7.Element Fleet Management Corp 6.27%0.82%
- 8.Entergy Louisiana, LLC 0.95%0.77%
- 9.ENEL Finance International N.V. 6.8%0.71%
- 10.OBX 2024-NQM2 TRUST 5.88%0.71%
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券20.97%
- 4.其他80.12%
- 1.United States Treasury Notes 5%11.60%
- 2.United States Treasury Notes 4.63%6.35%
- 3.2 Year Treasury Note Future June 245.37%
- 4.United States Treasury Notes 2.75%4.57%
- 5.United States Treasury Notes 4.5%4.40%
- 6.Bank of America Corp. 1.73%0.89%
- 7.Element Fleet Management Corp 6.27%0.82%
- 8.Entergy Louisiana, LLC 0.95%0.77%
- 9.ENEL Finance International N.V. 6.8%0.71%
- 10.OBX 2024-NQM2 TRUST 5.88%0.71%