MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

13.95美元0.01(0.07%)
2022/11/28更新
績效 / 
1月3.87%
3月3.46%
1年14.51%
晨星評等
資產分佈
  1. 1.現金-8.93%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他96.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.25%8.27%
  2. 2.5 Year Treasury Note Future Dec 225.88%
  3. 3.United States Treasury Notes 0.75%5.52%
  4. 4.Ultra US Treasury Bond Future Dec 224.40%
  5. 5.2 Year Treasury Note Future Dec 224.09%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.65%
  7. 7.Federal National Mortgage Association 2%1.35%
  8. 8.United States Treasury Bonds 1.63%1.18%
  9. 9.United States Treasury Notes 2.5%1.03%
  10. 10.United States Treasury Bonds 3.5%0.88%
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-8.93%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他96.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.25%8.27%
  2. 2.5 Year Treasury Note Future Dec 225.88%
  3. 3.United States Treasury Notes 0.75%5.52%
  4. 4.Ultra US Treasury Bond Future Dec 224.40%
  5. 5.2 Year Treasury Note Future Dec 224.09%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.65%
  7. 7.Federal National Mortgage Association 2%1.35%
  8. 8.United States Treasury Bonds 1.63%1.18%
  9. 9.United States Treasury Notes 2.5%1.03%
  10. 10.United States Treasury Bonds 3.5%0.88%
其他:包括其他持股、債券、現金與其他投資標的