MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)

10.87美元0.03(0.28%)
2021/05/14更新
績效 / 
1月0.04%
3月1.84%
1年3.77%
晨星評等
資產分佈
  1. 1.現金-3.96%
  2. 2.股票0.00%
  3. 3.債券16.64%
  4. 4.其他87.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 217.66%
  2. 2.2 Year Treasury Note Future June 216.19%
  3. 3.United States Treasury Notes 0.13%5.27%
  4. 4.Ultra US Treasury Bond Future June 213.99%
  5. 5.Federal National Mortgage Association 2%1.95%
  6. 6.United States Treasury Bonds 2.38%1.29%
  7. 7.United States Treasury Bonds 4.5%1.07%
  8. 8.Federal National Mortgage Association 2.5%0.89%
  9. 9.JPMorgan Chase & Co. 2.96%0.78%
  10. 10.United States Treasury Bonds 3.5%0.77%
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-3.96%
  2. 2.股票0.00%
  3. 3.債券16.64%
  4. 4.其他87.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 217.66%
  2. 2.2 Year Treasury Note Future June 216.19%
  3. 3.United States Treasury Notes 0.13%5.27%
  4. 4.Ultra US Treasury Bond Future June 213.99%
  5. 5.Federal National Mortgage Association 2%1.95%
  6. 6.United States Treasury Bonds 2.38%1.29%
  7. 7.United States Treasury Bonds 4.5%1.07%
  8. 8.Federal National Mortgage Association 2.5%0.89%
  9. 9.JPMorgan Chase & Co. 2.96%0.78%
  10. 10.United States Treasury Bonds 3.5%0.77%
其他:包括其他持股、債券、現金與其他投資標的