MFS全盛基金系列-MFS全盛美國政府債券基金 C1(美元)

15.19美元0.01(0.07%)
2021/04/09更新
績效 / 
1月0.2%
3月2.06%
1年2.75%
晨星評等
資產分佈
  1. 1.現金0.51%
  2. 2.股票0.00%
  3. 3.債券1.19%
  4. 4.其他98.30%
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%4.94%
  2. 2.United States Treasury Notes 0.25%3.37%
  3. 3.Federal National Mortgage Association 2%2.99%
  4. 4.Ultra US Treasury Bond Future June 212.99%
  5. 5.United States Treasury Bonds 2.5%2.79%
  6. 6.United States Treasury Notes 2.88%2.77%
  7. 7.2 Year Treasury Note Future June 212.76%
  8. 8.United States Treasury Notes 2.5%2.73%
  9. 9.Federal National Mortgage Association 2.5%2.20%
  10. 10.United States Treasury Bonds 2.88%2.18%
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0.51%
  2. 2.股票0.00%
  3. 3.債券1.19%
  4. 4.其他98.30%
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%4.94%
  2. 2.United States Treasury Notes 0.25%3.37%
  3. 3.Federal National Mortgage Association 2%2.99%
  4. 4.Ultra US Treasury Bond Future June 212.99%
  5. 5.United States Treasury Bonds 2.5%2.79%
  6. 6.United States Treasury Notes 2.88%2.77%
  7. 7.2 Year Treasury Note Future June 212.76%
  8. 8.United States Treasury Notes 2.5%2.73%
  9. 9.Federal National Mortgage Association 2.5%2.20%
  10. 10.United States Treasury Bonds 2.88%2.18%
其他:包括其他持股、債券、現金與其他投資標的