MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)

9.67美元0.02(0.21%)
2022/08/10更新
績效 / 
1月2.01%
3月0.8%
1年10.79%
晨星評等
資產分佈
  1. 1.現金-12.18%
  2. 2.股票0.00%
  3. 3.債券13.70%
  4. 4.其他98.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 226.30%
  2. 2.United States Treasury Notes 2.25%6.24%
  3. 3.United States Treasury Notes 0.75%5.55%
  4. 4.Ultra US Treasury Bond Future Sept 224.90%
  5. 5.5 Year Treasury Note Future Sept 224.16%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 221.55%
  7. 7.Federal National Mortgage Association 2%1.49%
  8. 8.United States Treasury Bonds 1.63%1.32%
  9. 9.United States Treasury Bonds 3.5%0.97%
  10. 10.Commercial Mortgage Trust 2015-Dc1 3.35%0.87%
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-12.18%
  2. 2.股票0.00%
  3. 3.債券13.70%
  4. 4.其他98.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 226.30%
  2. 2.United States Treasury Notes 2.25%6.24%
  3. 3.United States Treasury Notes 0.75%5.55%
  4. 4.Ultra US Treasury Bond Future Sept 224.90%
  5. 5.5 Year Treasury Note Future Sept 224.16%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 221.55%
  7. 7.Federal National Mortgage Association 2%1.49%
  8. 8.United States Treasury Bonds 1.63%1.32%
  9. 9.United States Treasury Bonds 3.5%0.97%
  10. 10.Commercial Mortgage Trust 2015-Dc1 3.35%0.87%
其他:包括其他持股、債券、現金與其他投資標的