MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

9.10美元0.07(0.76%)
2022/12/05更新
績效 / 
1月3.86%
3月2.3%
1年13.16%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.06%
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 Dec 226.76%
  2. 2.United States Treasury Notes 4.5%4.93%
  3. 3.10 Year Treasury Note Future Dec 224.61%
  4. 4.Ultra US Treasury Bond Future Dec 224.47%
  5. 5.United States Treasury Notes 2.5%3.19%
  6. 6.United States Treasury Notes 2.88%2.90%
  7. 7.United States Treasury Notes 3.25%2.64%
  8. 8.United States Treasury Notes 0.25%2.54%
  9. 9.United States Treasury Bonds 2.5%2.37%
  10. 10.United States Treasury Notes 2.63%2.36%
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1.94%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.06%
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 Dec 226.76%
  2. 2.United States Treasury Notes 4.5%4.93%
  3. 3.10 Year Treasury Note Future Dec 224.61%
  4. 4.Ultra US Treasury Bond Future Dec 224.47%
  5. 5.United States Treasury Notes 2.5%3.19%
  6. 6.United States Treasury Notes 2.88%2.90%
  7. 7.United States Treasury Notes 3.25%2.64%
  8. 8.United States Treasury Notes 0.25%2.54%
  9. 9.United States Treasury Bonds 2.5%2.37%
  10. 10.United States Treasury Notes 2.63%2.36%
其他:包括其他持股、債券、現金與其他投資標的