MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

11.95美元0.02(0.17%)
2021/05/07更新
績效 / 
1月1.88%
3月0.32%
1年6.18%
晨星評等
資產分佈
  1. 1.現金6.80%
  2. 2.股票0.00%
  3. 3.債券2.98%
  4. 4.其他90.22%
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 0.63%7.05%
  2. 2.United States Treasury Bonds 3.88%6.80%
  3. 3.United States Treasury Notes 0.25%6.58%
  4. 4.United States Treasury Notes 0.38%5.32%
  5. 5.United States Treasury Notes 0.13%4.37%
  6. 6.United States Treasury Notes 0.5%4.06%
  7. 7.United States Treasury Bonds 1.75%3.77%
  8. 8.United States Treasury Notes 0.38%3.70%
  9. 9.United States Treasury Notes 0.5%3.57%
  10. 10.10 Year Treasury Note Future June 213.41%
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6.80%
  2. 2.股票0.00%
  3. 3.債券2.98%
  4. 4.其他90.22%
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 0.63%7.05%
  2. 2.United States Treasury Bonds 3.88%6.80%
  3. 3.United States Treasury Notes 0.25%6.58%
  4. 4.United States Treasury Notes 0.38%5.32%
  5. 5.United States Treasury Notes 0.13%4.37%
  6. 6.United States Treasury Notes 0.5%4.06%
  7. 7.United States Treasury Bonds 1.75%3.77%
  8. 8.United States Treasury Notes 0.38%3.70%
  9. 9.United States Treasury Notes 0.5%3.57%
  10. 10.10 Year Treasury Note Future June 213.41%
其他:包括其他持股、債券、現金與其他投資標的