MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

13.48美元0.11(0.81%)
2023/10/03更新
績效 / 
1月3%
3月4.16%
1年0.66%
晨星評等
資產分佈
  1. 1.現金-1.69%
  2. 2.股票0.00%
  3. 3.債券14.22%
  4. 4.其他87.47%
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 3.88%7.52%
  2. 2.Future on 2 Year Treasury Note6.14%
  3. 3.United States Treasury Bonds 4%3.36%
  4. 4.Future on 10 Year Treasury Note2.73%
  5. 5.Future on Ultra US Treasury Bond2.54%
  6. 6.United States Treasury Bonds 1.63%2.03%
  7. 7.United States Treasury Notes 3.88%1.24%
  8. 8.United States Treasury Bonds 2.25%1.14%
  9. 9.Government National Mortgage Association 5%1.11%
  10. 10.MAN US CLO 2023-1 LTD 4.5%0.91%
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-1.69%
  2. 2.股票0.00%
  3. 3.債券14.22%
  4. 4.其他87.47%
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 3.88%7.52%
  2. 2.Future on 2 Year Treasury Note6.14%
  3. 3.United States Treasury Bonds 4%3.36%
  4. 4.Future on 10 Year Treasury Note2.73%
  5. 5.Future on Ultra US Treasury Bond2.54%
  6. 6.United States Treasury Bonds 1.63%2.03%
  7. 7.United States Treasury Notes 3.88%1.24%
  8. 8.United States Treasury Bonds 2.25%1.14%
  9. 9.Government National Mortgage Association 5%1.11%
  10. 10.MAN US CLO 2023-1 LTD 4.5%0.91%
其他:包括其他持股、債券、現金與其他投資標的