MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

14.97美元0.01(0.07%)
2025/06/20更新
績效 / 
1月1.01%
3月0.07%
1年2.89%
晨星評等
資產分佈
  1. 1.現金-10.29%
  2. 2.股票0.00%
  3. 3.債券16.47%
  4. 4.其他93.82%
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 258.82%
  2. 2.United States Treasury Notes 4%5.36%
  3. 3.United States Treasury Notes 4.25%3.79%
  4. 4.United States Treasury Bonds 4.5%3.06%
  5. 5.United States Treasury Notes 4.25%2.00%
  6. 6.United States Treasury Notes 3.88%1.91%
  7. 7.United States Treasury Bonds 4.25%1.83%
  8. 8.United States Treasury Bonds 4%1.72%
  9. 9.United States Treasury Bonds 4.75%1.56%
  10. 10.Ultra US Treasury Bond Future June 251.51%
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-10.29%
  2. 2.股票0.00%
  3. 3.債券16.47%
  4. 4.其他93.82%
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 258.82%
  2. 2.United States Treasury Notes 4%5.36%
  3. 3.United States Treasury Notes 4.25%3.79%
  4. 4.United States Treasury Bonds 4.5%3.06%
  5. 5.United States Treasury Notes 4.25%2.00%
  6. 6.United States Treasury Notes 3.88%1.91%
  7. 7.United States Treasury Bonds 4.25%1.83%
  8. 8.United States Treasury Bonds 4%1.72%
  9. 9.United States Treasury Bonds 4.75%1.56%
  10. 10.Ultra US Treasury Bond Future June 251.51%
其他:包括其他持股、債券、現金與其他投資標的