MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

10.6美元0.03(0.28%)
2021/02/26更新
績效 / 
1月2.02%
3月2.37%
1年0.4%
晨星評等
資產分佈
  1. 1.現金-1.66%
  2. 2.股票0.00%
  3. 3.債券1.33%
  4. 4.其他100.33%
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 1.75%4.59%
  2. 2.Ultra Us Treasury Bond Future Mar 214.09%
  3. 3.United States Treasury Notes 0.25%3.18%
  4. 4.United States Treasury Bonds 2.5%2.92%
  5. 5.United States Treasury Notes 2.875%2.65%
  6. 6.Federal National Mortgage Association 2%2.64%
  7. 7.United States Treasury Notes 2.5%2.57%
  8. 8.10 Year Treasury Note Future Mar 212.48%
  9. 9.Federal National Mortgage Association 2.5%2.42%
  10. 10.United States Treasury Bonds 2.875%2.25%
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-1.66%
  2. 2.股票0.00%
  3. 3.債券1.33%
  4. 4.其他100.33%
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 1.75%4.59%
  2. 2.Ultra Us Treasury Bond Future Mar 214.09%
  3. 3.United States Treasury Notes 0.25%3.18%
  4. 4.United States Treasury Bonds 2.5%2.92%
  5. 5.United States Treasury Notes 2.875%2.65%
  6. 6.Federal National Mortgage Association 2%2.64%
  7. 7.United States Treasury Notes 2.5%2.57%
  8. 8.10 Year Treasury Note Future Mar 212.48%
  9. 9.Federal National Mortgage Association 2.5%2.42%
  10. 10.United States Treasury Bonds 2.875%2.25%
其他:包括其他持股、債券、現金與其他投資標的