MFS全盛基金系列-MFS全盛通脹調整債券基金A1(美元)

15.33美元0.01(0.07%)
2024/03/18更新
績效 / 
1月0%
3月1.48%
1年1.98%
晨星評等
資產分佈
  1. 1.現金-3.97%
  2. 2.股票0.00%
  3. 3.債券0.97%
  4. 4.其他103.00%
前五大投資區域
  1. 1.加拿大2.36%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.88%16.53%
  2. 2.United States Treasury Notes 0.13%12.44%
  3. 3.United States Treasury Notes 0.13%10.35%
  4. 4.United States Treasury Notes 0.63%8.31%
  5. 5.United States Treasury Notes 0.13%7.71%
  6. 6.United States Treasury Bonds 0.75%6.59%
  7. 7.2 Year Treasury Note Future Mar 246.58%
  8. 8.United States Treasury Notes 0.38%5.64%
  9. 9.United States Treasury Bonds 3.63%4.55%
  10. 10.United States Treasury Notes 0.5%4.44%
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-3.97%
  2. 2.股票0.00%
  3. 3.債券0.97%
  4. 4.其他103.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大2.36%
前十大持股
  1. 1.United States Treasury Notes 0.88%16.53%
  2. 2.United States Treasury Notes 0.13%12.44%
  3. 3.United States Treasury Notes 0.13%10.35%
  4. 4.United States Treasury Notes 0.63%8.31%
  5. 5.United States Treasury Notes 0.13%7.71%
  6. 6.United States Treasury Bonds 0.75%6.59%
  7. 7.2 Year Treasury Note Future Mar 246.58%
  8. 8.United States Treasury Notes 0.38%5.64%
  9. 9.United States Treasury Bonds 3.63%4.55%
  10. 10.United States Treasury Notes 0.5%4.44%
其他:包括其他持股、債券、現金與其他投資標的