MFS全盛基金系列-MFS全盛有限償還期基金 C2(美元)

8.18美元0(0%)
2023/02/08更新
績效 / 
1月0.49%
3月2.3%
1年3.81%
晨星評等
資產分佈
  1. 1.現金4.34%
  2. 2.股票0.00%
  3. 3.債券27.05%
  4. 4.其他68.61%
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 2.75%7.09%
  2. 2.United States Treasury Notes 2.25%6.30%
  3. 3.United States Treasury Notes 0.25%4.20%
  4. 4.United States Treasury Notes 3%3.05%
  5. 5.2 Year Treasury Note Future Mar 232.35%
  6. 6.Entergy Louisiana, LLC 0.95%0.96%
  7. 7.Royal Bank of Canada 0.5%0.95%
  8. 8.Hyundai Capital America 5.75%0.82%
  9. 9.AT&T Inc 0.9%0.78%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.74%
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4.34%
  2. 2.股票0.00%
  3. 3.債券27.05%
  4. 4.其他68.61%
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 2.75%7.09%
  2. 2.United States Treasury Notes 2.25%6.30%
  3. 3.United States Treasury Notes 0.25%4.20%
  4. 4.United States Treasury Notes 3%3.05%
  5. 5.2 Year Treasury Note Future Mar 232.35%
  6. 6.Entergy Louisiana, LLC 0.95%0.96%
  7. 7.Royal Bank of Canada 0.5%0.95%
  8. 8.Hyundai Capital America 5.75%0.82%
  9. 9.AT&T Inc 0.9%0.78%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.74%
其他:包括其他持股、債券、現金與其他投資標的