MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)
16.39美元0.09(0.55%)
2021/02/25更新
績效 / 1月1.38%
3月1.49%
1年2.17%
晨星評等 - 1.現金-3.46%
- 2.股票0.00%
- 3.債券14.50%
- 4.其他88.96%
- 1.Ultra 10 Year Us Treasury Note Future Mar 217.00%
- 2.5 Year Treasury Note Future Mar 213.91%
- 3.United States Treasury Notes 1.375%3.37%
- 4.Ultra Us Treasury Bond Future Mar 212.98%
- 5.United States Treasury Bonds 4.5%1.05%
- 6.Federal National Mortgage Association 2.5%0.99%
- 7.Federal National Mortgage Association 2%0.96%
- 8.United States Treasury Bonds 3.5%0.94%
- 9.Jpmorgan Chase & Co. 2.956%0.78%
- 10.Fhlmc Pc Prepay Prm 30 2.355%0.66%
- 1.現金-3.46%
- 2.股票0.00%
- 3.債券14.50%
- 4.其他88.96%
- 1.Ultra 10 Year Us Treasury Note Future Mar 217.00%
- 2.5 Year Treasury Note Future Mar 213.91%
- 3.United States Treasury Notes 1.375%3.37%
- 4.Ultra Us Treasury Bond Future Mar 212.98%
- 5.United States Treasury Bonds 4.5%1.05%
- 6.Federal National Mortgage Association 2.5%0.99%
- 7.Federal National Mortgage Association 2%0.96%
- 8.United States Treasury Bonds 3.5%0.94%
- 9.Jpmorgan Chase & Co. 2.956%0.78%
- 10.Fhlmc Pc Prepay Prm 30 2.355%0.66%