MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

10.64美元0(0%)
2021/07/28更新
績效 / 
1月1.05%
3月0.97%
1年2.73%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票0.00%
  3. 3.債券1.50%
  4. 4.其他96.26%
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%5.29%
  2. 2.Federal National Mortgage Association 2%3.77%
  3. 3.United States Treasury Notes 0.25%3.62%
  4. 4.United States Treasury Bonds 2.5%2.94%
  5. 5.United States Treasury Notes 2.5%2.93%
  6. 6.Federal National Mortgage Association 2%2.92%
  7. 7.United States Treasury Notes 2.88%2.92%
  8. 8.Ultra US Treasury Bond Future Sept 212.32%
  9. 9.Federal National Mortgage Association 3%2.29%
  10. 10.United States Treasury Bonds 2.88%2.27%
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2.24%
  2. 2.股票0.00%
  3. 3.債券1.50%
  4. 4.其他96.26%
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%5.29%
  2. 2.Federal National Mortgage Association 2%3.77%
  3. 3.United States Treasury Notes 0.25%3.62%
  4. 4.United States Treasury Bonds 2.5%2.94%
  5. 5.United States Treasury Notes 2.5%2.93%
  6. 6.Federal National Mortgage Association 2%2.92%
  7. 7.United States Treasury Notes 2.88%2.92%
  8. 8.Ultra US Treasury Bond Future Sept 212.32%
  9. 9.Federal National Mortgage Association 3%2.29%
  10. 10.United States Treasury Bonds 2.88%2.27%
其他:包括其他持股、債券、現金與其他投資標的