MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

16.08美元0.03(0.19%)
2022/01/19更新
績效 / 
1月2.25%
3月1.95%
1年3.89%
晨星評等
資產分佈
  1. 1.現金-2.43%
  2. 2.股票0.00%
  3. 3.債券14.92%
  4. 4.其他87.51%
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 Mar 227.63%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 226.88%
  3. 3.Ultra US Treasury Bond Future Mar 226.33%
  4. 4.United States Treasury Notes 0.13%6.24%
  5. 5.Federal National Mortgage Association 2%3.44%
  6. 6.5 Year Treasury Note Future Mar 222.55%
  7. 7.Federal National Mortgage Association 2.5%1.66%
  8. 8.10 Year Treasury Note Future Mar 221.59%
  9. 9.United States Treasury Bonds 2.38%1.48%
  10. 10.United States Treasury Bonds 1.63%1.14%
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-2.43%
  2. 2.股票0.00%
  3. 3.債券14.92%
  4. 4.其他87.51%
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 Mar 227.63%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 226.88%
  3. 3.Ultra US Treasury Bond Future Mar 226.33%
  4. 4.United States Treasury Notes 0.13%6.24%
  5. 5.Federal National Mortgage Association 2%3.44%
  6. 6.5 Year Treasury Note Future Mar 222.55%
  7. 7.Federal National Mortgage Association 2.5%1.66%
  8. 8.10 Year Treasury Note Future Mar 221.59%
  9. 9.United States Treasury Bonds 2.38%1.48%
  10. 10.United States Treasury Bonds 1.63%1.14%
其他:包括其他持股、債券、現金與其他投資標的