MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.31美元0.07(0.76%)
2022/12/07更新
績效 / 
1月5.07%
3月0.36%
1年14.24%
晨星評等
資產分佈
  1. 1.現金-8.96%
  2. 2.股票0.00%
  3. 3.債券14.47%
  4. 4.其他94.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.25%8.47%
  2. 2.5 Year Treasury Note Future Dec 225.98%
  3. 3.Ultra US Treasury Bond Future Dec 224.43%
  4. 4.2 Year Treasury Note Future Dec 224.17%
  5. 5.United States Treasury Notes 4.25%4.08%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 223.40%
  7. 7.United States Treasury Notes 2.5%2.07%
  8. 8.Federal National Mortgage Association 2%1.33%
  9. 9.United States Treasury Bonds 1.63%1.12%
  10. 10.Commercial Mortgage Trust 2015-Dc1 3.35%0.87%
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-8.96%
  2. 2.股票0.00%
  3. 3.債券14.47%
  4. 4.其他94.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.25%8.47%
  2. 2.5 Year Treasury Note Future Dec 225.98%
  3. 3.Ultra US Treasury Bond Future Dec 224.43%
  4. 4.2 Year Treasury Note Future Dec 224.17%
  5. 5.United States Treasury Notes 4.25%4.08%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 223.40%
  7. 7.United States Treasury Notes 2.5%2.07%
  8. 8.Federal National Mortgage Association 2%1.33%
  9. 9.United States Treasury Bonds 1.63%1.12%
  10. 10.Commercial Mortgage Trust 2015-Dc1 3.35%0.87%
其他:包括其他持股、債券、現金與其他投資標的