MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.19美元0.05(0.55%)
2024/07/11更新
績效 / 
1月1.46%
3月3.21%
1年4.1%
晨星評等
資產分佈
  1. 1.現金-5.61%
  2. 2.股票0.00%
  3. 3.債券6.16%
  4. 4.其他99.45%
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%5.09%
  2. 2.United States Treasury Notes 4%4.92%
  3. 3.2 Year Treasury Note Future Sept 243.43%
  4. 4.United States Treasury Bonds 4%2.58%
  5. 5.Ultra US Treasury Bond Future Sept 242.32%
  6. 6.United States Treasury Bonds 4.38%2.01%
  7. 7.United States Treasury Notes 5%1.95%
  8. 8.United States Treasury Notes 4.25%1.66%
  9. 9.United States Treasury Bonds 4.75%1.55%
  10. 10.United States Treasury Bonds 1.63%1.51%
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-5.61%
  2. 2.股票0.00%
  3. 3.債券6.16%
  4. 4.其他99.45%
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%5.09%
  2. 2.United States Treasury Notes 4%4.92%
  3. 3.2 Year Treasury Note Future Sept 243.43%
  4. 4.United States Treasury Bonds 4%2.58%
  5. 5.Ultra US Treasury Bond Future Sept 242.32%
  6. 6.United States Treasury Bonds 4.38%2.01%
  7. 7.United States Treasury Notes 5%1.95%
  8. 8.United States Treasury Notes 4.25%1.66%
  9. 9.United States Treasury Bonds 4.75%1.55%
  10. 10.United States Treasury Bonds 1.63%1.51%
其他:包括其他持股、債券、現金與其他投資標的