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 - 1.現金-1.69%
- 2.股票0.00%
- 3.債券14.22%
- 4.其他87.47%
- 1.United States Treasury Notes 3.88%7.52%
- 2.Future on 2 Year Treasury Note6.14%
- 3.United States Treasury Bonds 4%3.36%
- 4.Future on 10 Year Treasury Note2.73%
- 5.Future on Ultra US Treasury Bond2.54%
- 6.United States Treasury Bonds 1.63%2.03%
- 7.United States Treasury Notes 3.88%1.24%
- 8.United States Treasury Bonds 2.25%1.14%
- 9.Government National Mortgage Association 5%1.11%
- 10.MAN US CLO 2023-1 LTD 4.5%0.91%
- 1.現金-1.69%
- 2.股票0.00%
- 3.債券14.22%
- 4.其他87.47%
- 1.United States Treasury Notes 3.88%7.52%
- 2.Future on 2 Year Treasury Note6.14%
- 3.United States Treasury Bonds 4%3.36%
- 4.Future on 10 Year Treasury Note2.73%
- 5.Future on Ultra US Treasury Bond2.54%
- 6.United States Treasury Bonds 1.63%2.03%
- 7.United States Treasury Notes 3.88%1.24%
- 8.United States Treasury Bonds 2.25%1.14%
- 9.Government National Mortgage Association 5%1.11%
- 10.MAN US CLO 2023-1 LTD 4.5%0.91%