MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

14.34美元0.01(0.07%)
2024/05/24更新
績效 / 
1月1.2%
3月0.21%
1年1.42%
晨星評等
資產分佈
  1. 1.現金-5.80%
  2. 2.股票0.00%
  3. 3.債券11.98%
  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.United States Treasury Notes 4%5.15%
  2. 2.2 Year Treasury Note Future June 244.01%
  3. 3.United States Treasury Notes 5%3.54%
  4. 4.United States Treasury Bonds 4%2.83%
  5. 5.United States Treasury Notes 3.88%2.61%
  6. 6.Ultra US Treasury Bond Future June 242.56%
  7. 7.United States Treasury Notes 4.25%1.74%
  8. 8.United States Treasury Bonds 1.63%1.68%
  9. 9.United States Treasury Bonds 4.38%1.63%
  10. 10.United States Treasury Notes 4.13%1.48%
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-5.80%
  2. 2.股票0.00%
  3. 3.債券11.98%
  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.United States Treasury Notes 4%5.15%
  2. 2.2 Year Treasury Note Future June 244.01%
  3. 3.United States Treasury Notes 5%3.54%
  4. 4.United States Treasury Bonds 4%2.83%
  5. 5.United States Treasury Notes 3.88%2.61%
  6. 6.Ultra US Treasury Bond Future June 242.56%
  7. 7.United States Treasury Notes 4.25%1.74%
  8. 8.United States Treasury Bonds 1.63%1.68%
  9. 9.United States Treasury Bonds 4.38%1.63%
  10. 10.United States Treasury Notes 4.13%1.48%
其他:包括其他持股、債券、現金與其他投資標的