MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

10.94美元0.02(0.18%)
2021/03/03更新
績效 / 
1月1.39%
3月1.64%
1年1.39%
晨星評等
資產分佈
  1. 1.現金-3.46%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他88.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 217.52%
  2. 2.United States Treasury Notes 0.13%2.90%
  3. 3.United States Treasury Notes 1.38%2.64%
  4. 4.Ultra US Treasury Bond Future Mar 212.61%
  5. 5.Federal National Mortgage Association 2%1.21%
  6. 6.United States Treasury Bonds 4.5%1.11%
  7. 7.United States Treasury Bonds 3.5%0.99%
  8. 8.United States Treasury Bonds 2.38%0.95%
  9. 9.JPMorgan Chase & Co. 2.96%0.77%
  10. 10.Benchmark 2019-B10 Mtg Tr 3.72%0.67%
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-3.46%
  2. 2.股票0.00%
  3. 3.債券14.50%
  4. 4.其他88.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 217.52%
  2. 2.United States Treasury Notes 0.13%2.90%
  3. 3.United States Treasury Notes 1.38%2.64%
  4. 4.Ultra US Treasury Bond Future Mar 212.61%
  5. 5.Federal National Mortgage Association 2%1.21%
  6. 6.United States Treasury Bonds 4.5%1.11%
  7. 7.United States Treasury Bonds 3.5%0.99%
  8. 8.United States Treasury Bonds 2.38%0.95%
  9. 9.JPMorgan Chase & Co. 2.96%0.77%
  10. 10.Benchmark 2019-B10 Mtg Tr 3.72%0.67%
其他:包括其他持股、債券、現金與其他投資標的