MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.34美元0(0%)

2025/11/07更新

績效 /

1月0.44%

3月1.54%

1年4.9%

晨星評等

資產分佈

1.現金-9.68%
2.股票0.00%
3.債券16.53%
4.其他93.15%

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大行業比重

查無資料

前十大持股

1.Ust Bond 2Yr Future Dec 31 258.18%
2.United States Treasury Notes 4.25%4.30%
3.United States Treasury Notes 4%3.73%
4.United States Treasury Notes 3.88%3.36%
5.United States Treasury Notes 4.25%2.96%
6.United States Treasury Bonds 4.5%2.90%
7.United States Treasury Bonds 4.25%2.11%
8.United States Treasury Bonds 4%1.64%
9.United States Treasury Bonds 4.75%1.48%
10.United States Treasury Bonds 1.63%1.43%

資產分佈

1.現金-9.68%
2.股票0.00%
3.債券16.53%
4.其他93.15%

前十大行業比重

查無資料

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大持股

1.Ust Bond 2Yr Future Dec 31 258.18%
2.United States Treasury Notes 4.25%4.30%
3.United States Treasury Notes 4%3.73%
4.United States Treasury Notes 3.88%3.36%
5.United States Treasury Notes 4.25%2.96%
6.United States Treasury Bonds 4.5%2.90%
7.United States Treasury Bonds 4.25%2.11%
8.United States Treasury Bonds 4%1.64%
9.United States Treasury Bonds 4.75%1.48%
10.United States Treasury Bonds 1.63%1.43%

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