MFS全盛基金系列-MFS美國總報酬債券基金 A1 (美元)
17.15美元0.12(0.7%)
2023/09/21更新
績效 / 1月0.23%
3月2.78%
1年0.87%
晨星評等 - 1.現金-1.69%
- 2.股票0.00%
- 3.債券14.22%
- 4.其他87.47%
- 1.United States Treasury Notes 3.88%7.34%
- 2.United States Treasury Bonds 4%3.37%
- 3.Future on Ultra US Treasury Bond2.54%
- 4.United States Treasury Bonds 1.63%2.07%
- 5.Future on 10 Year Treasury Note1.80%
- 6.Future on 2 Year Treasury Note1.60%
- 7.United States Treasury Notes 3.88%1.22%
- 8.Government National Mortgage Association 5%1.09%
- 9.United States Treasury Bonds 2.25%0.90%
- 10.Man Us Clo 2023-1 Ltd / Man Us FRN 4.5%0.89%
- 1.現金-1.69%
- 2.股票0.00%
- 3.債券14.22%
- 4.其他87.47%
- 1.United States Treasury Notes 3.88%7.34%
- 2.United States Treasury Bonds 4%3.37%
- 3.Future on Ultra US Treasury Bond2.54%
- 4.United States Treasury Bonds 1.63%2.07%
- 5.Future on 10 Year Treasury Note1.80%
- 6.Future on 2 Year Treasury Note1.60%
- 7.United States Treasury Notes 3.88%1.22%
- 8.Government National Mortgage Association 5%1.09%
- 9.United States Treasury Bonds 2.25%0.90%
- 10.Man Us Clo 2023-1 Ltd / Man Us FRN 4.5%0.89%