MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

9.46美元0.01(0.11%)
2025/05/13更新
績效 / 
1月0.96%
3月0.91%
1年4.33%
晨星評等
資產分佈
  1. 1.現金-6.56%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.56%
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.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.95%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.74%
  3. 3.United States Treasury Notes 0.13%12.31%
  4. 4.United States Treasury Notes 0.13%11.63%
  5. 5.United States Treasury Notes 0.13%10.55%
  6. 6.United States Treasury Notes 0.88%9.01%
  7. 7.United States Treasury Bonds 0.75%7.15%
  8. 8.United States Treasury Notes 0.38%5.68%
  9. 9.United States Treasury Notes 0.38%5.32%
  10. 10.2 Year Treasury Note Future June 255.19%
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-6.56%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.56%
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.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.95%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.74%
  3. 3.United States Treasury Notes 0.13%12.31%
  4. 4.United States Treasury Notes 0.13%11.63%
  5. 5.United States Treasury Notes 0.13%10.55%
  6. 6.United States Treasury Notes 0.88%9.01%
  7. 7.United States Treasury Bonds 0.75%7.15%
  8. 8.United States Treasury Notes 0.38%5.68%
  9. 9.United States Treasury Notes 0.38%5.32%
  10. 10.2 Year Treasury Note Future June 255.19%
其他:包括其他持股、債券、現金與其他投資標的