MFS全盛基金系列-MFS美國總報酬債券基金 A1 (美元)

18.79美元0.02(0.11%)

2025/05/16更新

績效 /

1月0.37%

3月0.54%

1年3.82%

晨星評等

資產分佈

1.現金-8.95%
2.股票0.00%
3.債券15.28%
4.其他93.67%

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大行業比重

查無資料

前十大持股

1.2 Year Treasury Note Future June 257.56%
2.United States Treasury Notes 4.25%5.95%
3.United States Treasury Notes 4%4.59%
4.United States Treasury Notes 3.88%3.18%
5.United States Treasury Bonds 4.5%2.35%
6.United States Treasury Bonds 4%2.00%
7.United States Treasury Bonds 4.38%1.72%
8.United States Treasury Bonds 4.25%1.60%
9.United States Treasury Notes 4.25%1.50%
10.United States Treasury Bonds 4.75%1.36%

資產分佈

1.現金-8.95%
2.股票0.00%
3.債券15.28%
4.其他93.67%

前十大行業比重

查無資料

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大持股

1.2 Year Treasury Note Future June 257.56%
2.United States Treasury Notes 4.25%5.95%
3.United States Treasury Notes 4%4.59%
4.United States Treasury Notes 3.88%3.18%
5.United States Treasury Bonds 4.5%2.35%
6.United States Treasury Bonds 4%2.00%
7.United States Treasury Bonds 4.38%1.72%
8.United States Treasury Bonds 4.25%1.60%
9.United States Treasury Notes 4.25%1.50%
10.United States Treasury Bonds 4.75%1.36%

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