MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)

9.17美元0(0%)
2023/06/05更新
績效 / 
1月1.24%
3月1.92%
1年2.95%
晨星評等
資產分佈
  1. 1.現金-3.63%
  2. 2.股票0.00%
  3. 3.債券14.60%
  4. 4.其他89.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.25%7.71%
  2. 2.United States Treasury Notes 3.88%3.52%
  3. 3.United States Treasury Bonds 4%3.35%
  4. 4.Ultra US Treasury Bond Future June 233.10%
  5. 5.United States Treasury Notes 4.63%2.66%
  6. 6.United States Treasury Bonds 1.63%2.53%
  7. 7.2 Year Treasury Note Future June 232.07%
  8. 8.Ultra 10 Year US Treasury Note Future June 231.70%
  9. 9.5 Year Treasury Note Future June 231.53%
  10. 10.United States Treasury Notes 4.25%1.11%
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-3.63%
  2. 2.股票0.00%
  3. 3.債券14.60%
  4. 4.其他89.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.25%7.71%
  2. 2.United States Treasury Notes 3.88%3.52%
  3. 3.United States Treasury Bonds 4%3.35%
  4. 4.Ultra US Treasury Bond Future June 233.10%
  5. 5.United States Treasury Notes 4.63%2.66%
  6. 6.United States Treasury Bonds 1.63%2.53%
  7. 7.2 Year Treasury Note Future June 232.07%
  8. 8.Ultra 10 Year US Treasury Note Future June 231.70%
  9. 9.5 Year Treasury Note Future June 231.53%
  10. 10.United States Treasury Notes 4.25%1.11%
其他:包括其他持股、債券、現金與其他投資標的