MFS全盛基金系列-MFS全盛美國政府債券基金 C1(美元)

13.81美元0.04(0.29%)
2022/08/12更新
績效 / 
1月0.58%
3月0.36%
1年9.94%
晨星評等
資產分佈
  1. 1.現金-1.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 227.48%
  2. 2.5 Year Treasury Note Future Sept 226.22%
  3. 3.United States Treasury Notes 2.5%3.92%
  4. 4.United States Treasury Notes 2.88%3.68%
  5. 5.United States Treasury Bonds 2.5%3.40%
  6. 6.United States Treasury Notes 0.25%3.16%
  7. 7.United States Treasury Notes 1.63%2.85%
  8. 8.United States Treasury Bonds 2.88%2.64%
  9. 9.United States Treasury Notes 2.38%2.48%
  10. 10.Federal National Mortgage Association 2%2.29%
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-1.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 227.48%
  2. 2.5 Year Treasury Note Future Sept 226.22%
  3. 3.United States Treasury Notes 2.5%3.92%
  4. 4.United States Treasury Notes 2.88%3.68%
  5. 5.United States Treasury Bonds 2.5%3.40%
  6. 6.United States Treasury Notes 0.25%3.16%
  7. 7.United States Treasury Notes 1.63%2.85%
  8. 8.United States Treasury Bonds 2.88%2.64%
  9. 9.United States Treasury Notes 2.38%2.48%
  10. 10.Federal National Mortgage Association 2%2.29%
其他:包括其他持股、債券、現金與其他投資標的