MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

9.26美元0.01(0.11%)
2023/03/24更新
績效 / 
1月2.77%
3月2.21%
1年6%
晨星評等
資產分佈
  1. 1.現金-9.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他109.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 236.54%
  2. 2.10 Year Treasury Note Future Mar 235.16%
  3. 3.United States Treasury Notes 4.38%4.54%
  4. 4.Ultra US Treasury Bond Future Mar 233.40%
  5. 5.United States Treasury Notes 2.5%2.93%
  6. 6.United States Treasury Notes 2.88%2.71%
  7. 7.United States Treasury Notes 3.25%2.47%
  8. 8.United States Treasury Bonds 2.5%2.43%
  9. 9.United States Treasury Notes 0.25%2.37%
  10. 10.United States Treasury Notes 2.63%2.22%
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-9.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他109.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 236.54%
  2. 2.10 Year Treasury Note Future Mar 235.16%
  3. 3.United States Treasury Notes 4.38%4.54%
  4. 4.Ultra US Treasury Bond Future Mar 233.40%
  5. 5.United States Treasury Notes 2.5%2.93%
  6. 6.United States Treasury Notes 2.88%2.71%
  7. 7.United States Treasury Notes 3.25%2.47%
  8. 8.United States Treasury Bonds 2.5%2.43%
  9. 9.United States Treasury Notes 0.25%2.37%
  10. 10.United States Treasury Notes 2.63%2.22%
其他:包括其他持股、債券、現金與其他投資標的