MFS全盛基金系列-MFS美國總報酬債券基金 A1 (美元)

17.87美元0.01(0.06%)
2024/02/22更新
績效 / 
1月0.61%
3月2.76%
1年3.3%
晨星評等
資產分佈
  1. 1.現金-9.01%
  2. 2.股票0.00%
  3. 3.債券12.58%
  4. 4.其他96.43%
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 246.53%
  2. 2.United States Treasury Notes 3.88%5.90%
  3. 3.United States Treasury Notes 5%3.22%
  4. 4.United States Treasury Bonds 4%2.99%
  5. 5.Ultra US Treasury Bond Future Mar 242.75%
  6. 6.United States Treasury Notes 3.88%2.72%
  7. 7.United States Treasury Notes 4.13%2.23%
  8. 8.United States Treasury Bonds 1.63%1.82%
  9. 9.United States Treasury Bonds 4.38%1.77%
  10. 10.5 Year Treasury Note Future Mar 241.06%
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-9.01%
  2. 2.股票0.00%
  3. 3.債券12.58%
  4. 4.其他96.43%
前十大行業比重
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 246.53%
  2. 2.United States Treasury Notes 3.88%5.90%
  3. 3.United States Treasury Notes 5%3.22%
  4. 4.United States Treasury Bonds 4%2.99%
  5. 5.Ultra US Treasury Bond Future Mar 242.75%
  6. 6.United States Treasury Notes 3.88%2.72%
  7. 7.United States Treasury Notes 4.13%2.23%
  8. 8.United States Treasury Bonds 1.63%1.82%
  9. 9.United States Treasury Bonds 4.38%1.77%
  10. 10.5 Year Treasury Note Future Mar 241.06%
其他:包括其他持股、債券、現金與其他投資標的