MFS全盛基金系列-MFS美國總報酬債券基金 C1 (美元)

14.48美元0.07(0.49%)
2022/07/01更新
績效 / 
1月1.76%
3月5.79%
1年12.4%
晨星評等
資產分佈
  1. 1.現金-6.06%
  2. 2.股票0.00%
  3. 3.債券14.89%
  4. 4.其他91.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 227.97%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 225.51%
  3. 3.United States Treasury Notes 0.75% 0.75%5.34%
  4. 4.Ultra US Treasury Bond Future Sept 224.64%
  5. 5.United States Treasury Notes 2.5% 2.5%3.57%
  6. 6.5 Year Treasury Note Future Sept 223.33%
  7. 7.United States Treasury Bonds 1.63% 1.63%1.28%
  8. 8.Federal National Mortgage Association 2% 2%0.96%
  9. 9.Federal National Mortgage Association 2% 2%0.95%
  10. 10.United States Treasury Notes 2.25% 2.25%0.94%
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-6.06%
  2. 2.股票0.00%
  3. 3.債券14.89%
  4. 4.其他91.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 227.97%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 225.51%
  3. 3.United States Treasury Notes 0.75% 0.75%5.34%
  4. 4.Ultra US Treasury Bond Future Sept 224.64%
  5. 5.United States Treasury Notes 2.5% 2.5%3.57%
  6. 6.5 Year Treasury Note Future Sept 223.33%
  7. 7.United States Treasury Bonds 1.63% 1.63%1.28%
  8. 8.Federal National Mortgage Association 2% 2%0.96%
  9. 9.Federal National Mortgage Association 2% 2%0.95%
  10. 10.United States Treasury Notes 2.25% 2.25%0.94%
其他:包括其他持股、債券、現金與其他投資標的