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(0%)
2025/05/16更新
績效 / 
1月0.42%
3月0.6%
1年3.92%
晨星評等
資產分佈
  1. 1.現金-8.95%
  2. 2.股票0.00%
  3. 3.債券15.28%
  4. 4.其他93.67%
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 June 257.56%
  2. 2.United States Treasury Notes 4.25%5.95%
  3. 3.United States Treasury Notes 4%4.59%
  4. 4.United States Treasury Notes 3.88%3.18%
  5. 5.United States Treasury Bonds 4.5%2.35%
  6. 6.United States Treasury Bonds 4%2.00%
  7. 7.United States Treasury Bonds 4.38%1.72%
  8. 8.United States Treasury Bonds 4.25%1.60%
  9. 9.United States Treasury Notes 4.25%1.50%
  10. 10.United States Treasury Bonds 4.75%1.36%
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-8.95%
  2. 2.股票0.00%
  3. 3.債券15.28%
  4. 4.其他93.67%
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 June 257.56%
  2. 2.United States Treasury Notes 4.25%5.95%
  3. 3.United States Treasury Notes 4%4.59%
  4. 4.United States Treasury Notes 3.88%3.18%
  5. 5.United States Treasury Bonds 4.5%2.35%
  6. 6.United States Treasury Bonds 4%2.00%
  7. 7.United States Treasury Bonds 4.38%1.72%
  8. 8.United States Treasury Bonds 4.25%1.60%
  9. 9.United States Treasury Notes 4.25%1.50%
  10. 10.United States Treasury Bonds 4.75%1.36%
其他:包括其他持股、債券、現金與其他投資標的