MFS全盛基金系列-MFS全盛美國政府債券基金 C1(美元)

13.33美元0.04(0.3%)
2024/07/16更新
績效 / 
1月0.38%
3月3.34%
1年1.06%
晨星評等
資產分佈
  1. 1.現金-17.36%
  2. 2.股票0.00%
  3. 3.債券2.03%
  4. 4.其他115.33%
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. 1.10 Year Treasury Note Future Sept 246.37%
  2. 2.5 Year Treasury Note Future Sept 245.82%
  3. 3.2 Year Treasury Note Future Sept 244.86%
  4. 4.Ultra US Treasury Bond Future Sept 243.78%
  5. 5.United States Treasury Notes 4.88%3.49%
  6. 6.United States Treasury Notes 2.88%2.64%
  7. 7.United States Treasury Notes 0.25%2.46%
  8. 8.United States Treasury Notes 3.25%2.42%
  9. 9.United States Treasury Notes 2.63%2.18%
  10. 10.United States Treasury Bonds 2.5%2.13%
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-17.36%
  2. 2.股票0.00%
  3. 3.債券2.03%
  4. 4.其他115.33%
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. 1.10 Year Treasury Note Future Sept 246.37%
  2. 2.5 Year Treasury Note Future Sept 245.82%
  3. 3.2 Year Treasury Note Future Sept 244.86%
  4. 4.Ultra US Treasury Bond Future Sept 243.78%
  5. 5.United States Treasury Notes 4.88%3.49%
  6. 6.United States Treasury Notes 2.88%2.64%
  7. 7.United States Treasury Notes 0.25%2.46%
  8. 8.United States Treasury Notes 3.25%2.42%
  9. 9.United States Treasury Notes 2.63%2.18%
  10. 10.United States Treasury Bonds 2.5%2.13%
其他:包括其他持股、債券、現金與其他投資標的