MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

8.84美元0.01(0.11%)
2025/06/20更新
績效 / 
1月0.76%
3月0.3%
1年2.36%
晨星評等
資產分佈
  1. 1.現金-30.57%
  2. 2.股票0.00%
  3. 3.債券2.43%
  4. 4.其他128.14%
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. 1.2 Year Treasury Note Future June 2516.51%
  2. 2.5 Year Treasury Note Future June 2511.33%
  3. 3.10 Year Treasury Note Future June 256.48%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.86%
  5. 5.United States Treasury Notes 3.25%2.74%
  6. 6.United States Treasury Notes 2.63%2.49%
  7. 7.United States Treasury Notes 1.63%2.37%
  8. 8.United States Treasury Bonds 2.5%2.34%
  9. 9.United States Treasury Notes 2.88%2.25%
  10. 10.United States Treasury Notes 2.38%2.05%
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-30.57%
  2. 2.股票0.00%
  3. 3.債券2.43%
  4. 4.其他128.14%
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. 1.2 Year Treasury Note Future June 2516.51%
  2. 2.5 Year Treasury Note Future June 2511.33%
  3. 3.10 Year Treasury Note Future June 256.48%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.86%
  5. 5.United States Treasury Notes 3.25%2.74%
  6. 6.United States Treasury Notes 2.63%2.49%
  7. 7.United States Treasury Notes 1.63%2.37%
  8. 8.United States Treasury Bonds 2.5%2.34%
  9. 9.United States Treasury Notes 2.88%2.25%
  10. 10.United States Treasury Notes 2.38%2.05%
其他:包括其他持股、債券、現金與其他投資標的