MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.36美元0.06(0.64%)
2024/10/04更新
績效 / 
1月0.53%
3月4.33%
1年12.15%
晨星評等
資產分佈
  1. 1.現金-8.50%
  2. 2.股票0.00%
  3. 3.債券14.85%
  4. 4.其他93.65%
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 246.47%
  2. 2.United States Treasury Notes 4%4.81%
  3. 3.United States Treasury Notes 3.88%3.38%
  4. 4.United States Treasury Bonds 4%2.19%
  5. 5.United States Treasury Notes 4.25%2.09%
  6. 6.United States Treasury Bonds 4.38%1.89%
  7. 7.Ultra US Treasury Bond Future Dec 241.51%
  8. 8.United States Treasury Notes 4.25%1.50%
  9. 9.United States Treasury Bonds 4.75%1.49%
  10. 10.United States Treasury Bonds 1.63%1.48%
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-8.50%
  2. 2.股票0.00%
  3. 3.債券14.85%
  4. 4.其他93.65%
前十大行業比重
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 246.47%
  2. 2.United States Treasury Notes 4%4.81%
  3. 3.United States Treasury Notes 3.88%3.38%
  4. 4.United States Treasury Bonds 4%2.19%
  5. 5.United States Treasury Notes 4.25%2.09%
  6. 6.United States Treasury Bonds 4.38%1.89%
  7. 7.Ultra US Treasury Bond Future Dec 241.51%
  8. 8.United States Treasury Notes 4.25%1.50%
  9. 9.United States Treasury Bonds 4.75%1.49%
  10. 10.United States Treasury Bonds 1.63%1.48%
其他:包括其他持股、債券、現金與其他投資標的