MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

10.22美元0.08(0.79%)
2022/12/02更新
績效 / 
1月3.97%
3月1.26%
1年9.05%
晨星評等
資產分佈
  1. 1.現金0.20%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.80%
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 0.25%12.68%
  2. 2.United States Treasury Notes 0.13%8.80%
  3. 3.United States Treasury Notes 0.88%8.76%
  4. 4.United States Treasury Notes 0.13%6.35%
  5. 5.United States Treasury Bonds 0.75%6.02%
  6. 6.United States Treasury Notes 0.63%5.94%
  7. 7.United States Treasury Notes 0.38%5.35%
  8. 8.United States Treasury Notes 0.13%5.11%
  9. 9.United States Treasury Notes 0.38%4.76%
  10. 10.United States Treasury Bonds 2%4.62%
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0.20%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.80%
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 0.25%12.68%
  2. 2.United States Treasury Notes 0.13%8.80%
  3. 3.United States Treasury Notes 0.88%8.76%
  4. 4.United States Treasury Notes 0.13%6.35%
  5. 5.United States Treasury Bonds 0.75%6.02%
  6. 6.United States Treasury Notes 0.63%5.94%
  7. 7.United States Treasury Notes 0.38%5.35%
  8. 8.United States Treasury Notes 0.13%5.11%
  9. 9.United States Treasury Notes 0.38%4.76%
  10. 10.United States Treasury Bonds 2%4.62%
其他:包括其他持股、債券、現金與其他投資標的