MFS全盛基金系列-MFS美國總報酬債券基金 A1 (美元)

17.59美元0.14(0.79%)
2023/03/27更新
績效 / 
1月2.49%
3月2.49%
1年5.59%
晨星評等
資產分佈
  1. 1.現金-5.55%
  2. 2.股票0.00%
  3. 3.債券16.28%
  4. 4.其他89.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 234.50%
  2. 2.United States Treasury Notes 4.25%4.10%
  3. 3.2 Year Treasury Note Future Mar 233.61%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 232.62%
  5. 5.5 Year Treasury Note Future Mar 232.36%
  6. 6.United States Treasury Notes 2.5%1.84%
  7. 7.United States Treasury Bonds 1.63%1.46%
  8. 8.United States Treasury Notes 2.25%1.10%
  9. 9.Federal Home Loan Mortgage Corporation 2%1.00%
  10. 10.United States Treasury Bonds 3.5%0.94%
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-5.55%
  2. 2.股票0.00%
  3. 3.債券16.28%
  4. 4.其他89.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 234.50%
  2. 2.United States Treasury Notes 4.25%4.10%
  3. 3.2 Year Treasury Note Future Mar 233.61%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 232.62%
  5. 5.5 Year Treasury Note Future Mar 232.36%
  6. 6.United States Treasury Notes 2.5%1.84%
  7. 7.United States Treasury Bonds 1.63%1.46%
  8. 8.United States Treasury Notes 2.25%1.10%
  9. 9.Federal Home Loan Mortgage Corporation 2%1.00%
  10. 10.United States Treasury Bonds 3.5%0.94%
其他:包括其他持股、債券、現金與其他投資標的