MFS全盛基金系列-MFS全盛美國政府債券基金 C1(美元)

13.43美元0.03(0.22%)
2023/01/26更新
績效 / 
1月2.12%
3月5.65%
1年9.42%
晨星評等
資產分佈
  1. 1.現金-4.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他104.44%
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 4.38%4.84%
  2. 2.10 Year Treasury Note Future Mar 234.23%
  3. 3.Ultra US Treasury Bond Future Mar 233.51%
  4. 4.United States Treasury Notes 2.5%3.12%
  5. 5.United States Treasury Notes 2.88%2.86%
  6. 6.2 Year Treasury Note Future Mar 232.74%
  7. 7.United States Treasury Notes 3.25%2.65%
  8. 8.United States Treasury Notes 0.25%2.51%
  9. 9.United States Treasury Bonds 2.5%2.49%
  10. 10.United States Treasury Notes 2.63%2.37%
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-4.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他104.44%
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 4.38%4.84%
  2. 2.10 Year Treasury Note Future Mar 234.23%
  3. 3.Ultra US Treasury Bond Future Mar 233.51%
  4. 4.United States Treasury Notes 2.5%3.12%
  5. 5.United States Treasury Notes 2.88%2.86%
  6. 6.2 Year Treasury Note Future Mar 232.74%
  7. 7.United States Treasury Notes 3.25%2.65%
  8. 8.United States Treasury Notes 0.25%2.51%
  9. 9.United States Treasury Bonds 2.5%2.49%
  10. 10.United States Treasury Notes 2.63%2.37%
其他:包括其他持股、債券、現金與其他投資標的