MFS全盛基金系列-MFS美國總報酬債券基金 A1 (美元)

20.35美元0.04(0.2%)
2021/08/02更新
績效 / 
1月0.99%
3月2.11%
1年0.79%
晨星評等
資產分佈
  1. 1.現金-4.07%
  2. 2.股票0.00%
  3. 3.債券16.65%
  4. 4.其他87.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 217.56%
  2. 2.United States Treasury Notes 0.13%7.52%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.31%
  4. 4.Ultra US Treasury Bond Future Sept 214.25%
  5. 5.Federal National Mortgage Association 2%1.82%
  6. 6.United States Treasury Bonds 2.38%1.38%
  7. 7.Federal National Mortgage Association 2%0.89%
  8. 8.United States Treasury Bonds 3.5%0.81%
  9. 9.Federal National Mortgage Association 2.5%0.75%
  10. 10.Benchmark 2019-B10 Mtg Tr 3.72%0.70%
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-4.07%
  2. 2.股票0.00%
  3. 3.債券16.65%
  4. 4.其他87.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 217.56%
  2. 2.United States Treasury Notes 0.13%7.52%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.31%
  4. 4.Ultra US Treasury Bond Future Sept 214.25%
  5. 5.Federal National Mortgage Association 2%1.82%
  6. 6.United States Treasury Bonds 2.38%1.38%
  7. 7.Federal National Mortgage Association 2%0.89%
  8. 8.United States Treasury Bonds 3.5%0.81%
  9. 9.Federal National Mortgage Association 2.5%0.75%
  10. 10.Benchmark 2019-B10 Mtg Tr 3.72%0.70%
其他:包括其他持股、債券、現金與其他投資標的