MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

8.86美元0(0%)
2023/12/07更新
績效 / 
1月3.69%
3月2%
1年1.35%
晨星評等
資產分佈
  1. 1.現金-11.83%
  2. 2.股票0.00%
  3. 3.債券0.77%
  4. 4.其他111.06%
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.United States Treasury Notes 2.25%6.68%
  2. 2.10 Year Treasury Note Future Dec 235.51%
  3. 3.United States Treasury Notes 3.88%4.23%
  4. 4.2 Year Treasury Note Future Dec 233.46%
  5. 5.Ultra US Treasury Bond Future Dec 233.09%
  6. 6.United States Treasury Notes 2.88%2.66%
  7. 7.United States Treasury Notes 0.25%2.42%
  8. 8.Federal National Mortgage Association 6%2.40%
  9. 9.United States Treasury Notes 3.25%2.38%
  10. 10.United States Treasury Notes 2.63%2.14%
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-11.83%
  2. 2.股票0.00%
  3. 3.債券0.77%
  4. 4.其他111.06%
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.United States Treasury Notes 2.25%6.68%
  2. 2.10 Year Treasury Note Future Dec 235.51%
  3. 3.United States Treasury Notes 3.88%4.23%
  4. 4.2 Year Treasury Note Future Dec 233.46%
  5. 5.Ultra US Treasury Bond Future Dec 233.09%
  6. 6.United States Treasury Notes 2.88%2.66%
  7. 7.United States Treasury Notes 0.25%2.42%
  8. 8.Federal National Mortgage Association 6%2.40%
  9. 9.United States Treasury Notes 3.25%2.38%
  10. 10.United States Treasury Notes 2.63%2.14%
其他:包括其他持股、債券、現金與其他投資標的