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
資產分佈
  1. 1.現金-3.46%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他88.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Mar 217.00%
  2. 2.5 Year Treasury Note Future Mar 213.91%
  3. 3.United States Treasury Notes 1.375%3.37%
  4. 4.Ultra Us Treasury Bond Future Mar 212.98%
  5. 5.United States Treasury Bonds 4.5%1.05%
  6. 6.Federal National Mortgage Association 2.5%0.99%
  7. 7.Federal National Mortgage Association 2%0.96%
  8. 8.United States Treasury Bonds 3.5%0.94%
  9. 9.Jpmorgan Chase & Co. 2.956%0.78%
  10. 10.Fhlmc Pc Prepay Prm 30 2.355%0.66%
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-3.46%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他88.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year Us Treasury Note Future Mar 217.00%
  2. 2.5 Year Treasury Note Future Mar 213.91%
  3. 3.United States Treasury Notes 1.375%3.37%
  4. 4.Ultra Us Treasury Bond Future Mar 212.98%
  5. 5.United States Treasury Bonds 4.5%1.05%
  6. 6.Federal National Mortgage Association 2.5%0.99%
  7. 7.Federal National Mortgage Association 2%0.96%
  8. 8.United States Treasury Bonds 3.5%0.94%
  9. 9.Jpmorgan Chase & Co. 2.956%0.78%
  10. 10.Fhlmc Pc Prepay Prm 30 2.355%0.66%
其他:包括其他持股、債券、現金與其他投資標的