MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)

9.12美元0.04(0.44%)
2023/12/06更新
績效 / 
1月4.44%
3月2.97%
1年2.18%
晨星評等
資產分佈
  1. 1.現金-8.56%
  2. 2.股票0.00%
  3. 3.債券12.40%
  4. 4.其他96.16%
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 Dec 237.82%
  2. 2.United States Treasury Notes 3.88%7.12%
  3. 3.United States Treasury Notes 5%3.46%
  4. 4.United States Treasury Notes 3.88%2.92%
  5. 5.United States Treasury Bonds 4%2.91%
  6. 6.Ultra US Treasury Bond Future Dec 232.12%
  7. 7.10 Year Treasury Note Future Dec 231.80%
  8. 8.United States Treasury Bonds 1.63%1.66%
  9. 9.United States Treasury Notes 4.13%1.60%
  10. 10.United States Treasury Bonds 4.38%1.26%
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-8.56%
  2. 2.股票0.00%
  3. 3.債券12.40%
  4. 4.其他96.16%
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 Dec 237.82%
  2. 2.United States Treasury Notes 3.88%7.12%
  3. 3.United States Treasury Notes 5%3.46%
  4. 4.United States Treasury Notes 3.88%2.92%
  5. 5.United States Treasury Bonds 4%2.91%
  6. 6.Ultra US Treasury Bond Future Dec 232.12%
  7. 7.10 Year Treasury Note Future Dec 231.80%
  8. 8.United States Treasury Bonds 1.63%1.66%
  9. 9.United States Treasury Notes 4.13%1.60%
  10. 10.United States Treasury Bonds 4.38%1.26%
其他:包括其他持股、債券、現金與其他投資標的