MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

9.56美元0.05(0.53%)
2024/06/13更新
績效 / 
1月0.85%
3月0.41%
1年0.85%
晨星評等
資產分佈
  1. 1.現金5.06%
  2. 2.股票0.00%
  3. 3.債券2.27%
  4. 4.其他92.67%
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%16.43%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.49%
  3. 3.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
  4. 4.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.36%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.34%
  6. 6.United States Treasury Notes 0.13%11.72%
  7. 7.United States Treasury Notes 0.13%9.78%
  8. 8.United States Treasury Notes 0.13%7.94%
  9. 9.United States Treasury Notes 0.63%7.86%
  10. 10.United States Treasury Bonds 0.75%6.67%
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5.06%
  2. 2.股票0.00%
  3. 3.債券2.27%
  4. 4.其他92.67%
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%16.43%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.49%
  3. 3.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
  4. 4.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.36%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.34%
  6. 6.United States Treasury Notes 0.13%11.72%
  7. 7.United States Treasury Notes 0.13%9.78%
  8. 8.United States Treasury Notes 0.13%7.94%
  9. 9.United States Treasury Notes 0.63%7.86%
  10. 10.United States Treasury Bonds 0.75%6.67%
其他:包括其他持股、債券、現金與其他投資標的