MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

14.97美元0.01(0.07%)

2025/06/20更新

績效 /

1月1.01%

3月0.07%

1年2.89%

晨星評等

資產分佈

1.現金-10.29%
2.股票0.00%
3.債券16.47%
4.其他93.82%

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大行業比重

查無資料

前十大持股

1.2 Year Treasury Note Future June 258.82%
2.United States Treasury Notes 4%5.36%
3.United States Treasury Notes 4.25%3.79%
4.United States Treasury Bonds 4.5%3.06%
5.United States Treasury Notes 4.25%2.00%
6.United States Treasury Notes 3.88%1.91%
7.United States Treasury Bonds 4.25%1.83%
8.United States Treasury Bonds 4%1.72%
9.United States Treasury Bonds 4.75%1.56%
10.Ultra US Treasury Bond Future June 251.51%

資產分佈

1.現金-10.29%
2.股票0.00%
3.債券16.47%
4.其他93.82%

前十大行業比重

查無資料

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大持股

1.2 Year Treasury Note Future June 258.82%
2.United States Treasury Notes 4%5.36%
3.United States Treasury Notes 4.25%3.79%
4.United States Treasury Bonds 4.5%3.06%
5.United States Treasury Notes 4.25%2.00%
6.United States Treasury Notes 3.88%1.91%
7.United States Treasury Bonds 4.25%1.83%
8.United States Treasury Bonds 4%1.72%
9.United States Treasury Bonds 4.75%1.56%
10.Ultra US Treasury Bond Future June 251.51%

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