MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

8.89美元0.03(0.34%)
2023/09/22更新
績效 / 
1月0.11%
3月2.32%
1年0.45%
晨星評等
資產分佈
  1. 1.現金-1.69%
  2. 2.股票0.00%
  3. 3.債券14.22%
  4. 4.其他87.47%
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.United States Treasury Notes 3.88%7.34%
  2. 2.United States Treasury Bonds 4%3.37%
  3. 3.Future on Ultra US Treasury Bond2.54%
  4. 4.United States Treasury Bonds 1.63%2.07%
  5. 5.Future on 10 Year Treasury Note1.80%
  6. 6.Future on 2 Year Treasury Note1.60%
  7. 7.United States Treasury Notes 3.88%1.22%
  8. 8.Government National Mortgage Association 5%1.09%
  9. 9.United States Treasury Bonds 2.25%0.90%
  10. 10.Man Us Clo 2023-1 Ltd / Man Us FRN 4.5%0.89%
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-1.69%
  2. 2.股票0.00%
  3. 3.債券14.22%
  4. 4.其他87.47%
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.United States Treasury Notes 3.88%7.34%
  2. 2.United States Treasury Bonds 4%3.37%
  3. 3.Future on Ultra US Treasury Bond2.54%
  4. 4.United States Treasury Bonds 1.63%2.07%
  5. 5.Future on 10 Year Treasury Note1.80%
  6. 6.Future on 2 Year Treasury Note1.60%
  7. 7.United States Treasury Notes 3.88%1.22%
  8. 8.Government National Mortgage Association 5%1.09%
  9. 9.United States Treasury Bonds 2.25%0.90%
  10. 10.Man Us Clo 2023-1 Ltd / Man Us FRN 4.5%0.89%
其他:包括其他持股、債券、現金與其他投資標的