MFS全盛基金系列-MFS全盛美國政府債券基金 C1(美元)

15.11美元0.02(0.13%)
2021/10/22更新
績效 / 
1月1.44%
3月1.5%
1年3.45%
晨星評等
資產分佈
  1. 1.現金4.65%
  2. 2.股票0.00%
  3. 3.債券1.55%
  4. 4.其他93.80%
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%5.62%
  2. 2.Federal National Mortgage Association 2%4.53%
  3. 3.United States Treasury Notes 0.25%3.88%
  4. 4.United States Treasury Bonds 2.5%3.35%
  5. 5.United States Treasury Notes 2.88%3.18%
  6. 6.United States Treasury Notes 2.5%3.10%
  7. 7.5 Year Treasury Note Future Dec 212.96%
  8. 8.Federal National Mortgage Association 3%2.96%
  9. 9.United States Treasury Bonds 2.88%2.60%
  10. 10.United States Treasury Notes 1.63%2.45%
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4.65%
  2. 2.股票0.00%
  3. 3.債券1.55%
  4. 4.其他93.80%
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%5.62%
  2. 2.Federal National Mortgage Association 2%4.53%
  3. 3.United States Treasury Notes 0.25%3.88%
  4. 4.United States Treasury Bonds 2.5%3.35%
  5. 5.United States Treasury Notes 2.88%3.18%
  6. 6.United States Treasury Notes 2.5%3.10%
  7. 7.5 Year Treasury Note Future Dec 212.96%
  8. 8.Federal National Mortgage Association 3%2.96%
  9. 9.United States Treasury Bonds 2.88%2.60%
  10. 10.United States Treasury Notes 1.63%2.45%
其他:包括其他持股、債券、現金與其他投資標的