MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

8.70美元0.03(0.35%)
2024/04/12更新
績效 / 
1月2.5%
3月2.97%
1年3.99%
晨星評等
資產分佈
  1. 1.現金-8.68%
  2. 2.股票0.00%
  3. 3.債券0.77%
  4. 4.其他107.91%
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2414.19%
  2. 2.2 Year Treasury Note Future June 2410.27%
  3. 3.10 Year Treasury Note Future June 245.93%
  4. 4.United States Treasury Notes 2.25%5.05%
  5. 5.United States Treasury Notes 3.88%4.31%
  6. 6.Ultra US Treasury Bond Future June 243.62%
  7. 7.United States Treasury Notes 2.88%2.71%
  8. 8.United States Treasury Notes 0.25%2.47%
  9. 9.United States Treasury Notes 3.25%2.45%
  10. 10.United States Treasury Notes 2.63%2.21%
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-8.68%
  2. 2.股票0.00%
  3. 3.債券0.77%
  4. 4.其他107.91%
前十大行業比重
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 2414.19%
  2. 2.2 Year Treasury Note Future June 2410.27%
  3. 3.10 Year Treasury Note Future June 245.93%
  4. 4.United States Treasury Notes 2.25%5.05%
  5. 5.United States Treasury Notes 3.88%4.31%
  6. 6.Ultra US Treasury Bond Future June 243.62%
  7. 7.United States Treasury Notes 2.88%2.71%
  8. 8.United States Treasury Notes 0.25%2.47%
  9. 9.United States Treasury Notes 3.25%2.45%
  10. 10.United States Treasury Notes 2.63%2.21%
其他:包括其他持股、債券、現金與其他投資標的