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 - 1.現金-6.06%
- 2.股票0.00%
- 3.債券14.89%
- 4.其他91.17%
- 1.2 Year Treasury Note Future Sept 227.97%
- 2.Ultra 10 Year US Treasury Note Future Sept 225.51%
- 3.United States Treasury Notes 0.75% 0.75%5.34%
- 4.Ultra US Treasury Bond Future Sept 224.64%
- 5.United States Treasury Notes 2.5% 2.5%3.57%
- 6.5 Year Treasury Note Future Sept 223.33%
- 7.United States Treasury Bonds 1.63% 1.63%1.28%
- 8.Federal National Mortgage Association 2% 2%0.96%
- 9.Federal National Mortgage Association 2% 2%0.95%
- 10.United States Treasury Notes 2.25% 2.25%0.94%
- 1.現金-6.06%
- 2.股票0.00%
- 3.債券14.89%
- 4.其他91.17%
- 1.2 Year Treasury Note Future Sept 227.97%
- 2.Ultra 10 Year US Treasury Note Future Sept 225.51%
- 3.United States Treasury Notes 0.75% 0.75%5.34%
- 4.Ultra US Treasury Bond Future Sept 224.64%
- 5.United States Treasury Notes 2.5% 2.5%3.57%
- 6.5 Year Treasury Note Future Sept 223.33%
- 7.United States Treasury Bonds 1.63% 1.63%1.28%
- 8.Federal National Mortgage Association 2% 2%0.96%
- 9.Federal National Mortgage Association 2% 2%0.95%
- 10.United States Treasury Notes 2.25% 2.25%0.94%