MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.18美元0.02(0.22%)
2024/03/27更新
績效 / 
1月0.78%
3月0.6%
1年0.9%
晨星評等
資產分佈
  1. 1.現金-11.45%
  2. 2.股票0.00%
  3. 3.債券12.27%
  4. 4.其他99.18%
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 Mar 246.39%
  2. 2.United States Treasury Notes 3.88%5.24%
  3. 3.United States Treasury Notes 5%3.69%
  4. 4.5 Year Treasury Note Future Mar 242.97%
  5. 5.United States Treasury Bonds 4%2.91%
  6. 6.United States Treasury Notes 3.88%2.68%
  7. 7.Ultra US Treasury Bond Future Mar 242.61%
  8. 8.United States Treasury Notes 4.25%1.77%
  9. 9.United States Treasury Bonds 1.63%1.73%
  10. 10.United States Treasury Bonds 4.38%1.72%
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-11.45%
  2. 2.股票0.00%
  3. 3.債券12.27%
  4. 4.其他99.18%
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 Mar 246.39%
  2. 2.United States Treasury Notes 3.88%5.24%
  3. 3.United States Treasury Notes 5%3.69%
  4. 4.5 Year Treasury Note Future Mar 242.97%
  5. 5.United States Treasury Bonds 4%2.91%
  6. 6.United States Treasury Notes 3.88%2.68%
  7. 7.Ultra US Treasury Bond Future Mar 242.61%
  8. 8.United States Treasury Notes 4.25%1.77%
  9. 9.United States Treasury Bonds 1.63%1.73%
  10. 10.United States Treasury Bonds 4.38%1.72%
其他:包括其他持股、債券、現金與其他投資標的