MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

12.03美元0.01(0.08%)
2021/10/18更新
績效 / 
1月0.25%
3月0.91%
1年4.3%
晨星評等
資產分佈
  1. 1.現金7.48%
  2. 2.股票0.00%
  3. 3.債券1.06%
  4. 4.其他91.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3.63%6.85%
  2. 2.United States Treasury Notes 0.38%6.23%
  3. 3.10 Year Treasury Note Future Dec 216.02%
  4. 4.United States Treasury Notes 0.25%5.83%
  5. 5.United States Treasury Notes 0.63%5.28%
  6. 6.United States Treasury Notes 0.13%4.56%
  7. 7.United States Treasury Notes 0.5%4.50%
  8. 8.United States Treasury Notes 0.13%4.34%
  9. 9.United States Treasury Notes 0.13%4.31%
  10. 10.United States Treasury Notes 0.38%4.10%
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7.48%
  2. 2.股票0.00%
  3. 3.債券1.06%
  4. 4.其他91.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3.63%6.85%
  2. 2.United States Treasury Notes 0.38%6.23%
  3. 3.10 Year Treasury Note Future Dec 216.02%
  4. 4.United States Treasury Notes 0.25%5.83%
  5. 5.United States Treasury Notes 0.63%5.28%
  6. 6.United States Treasury Notes 0.13%4.56%
  7. 7.United States Treasury Notes 0.5%4.50%
  8. 8.United States Treasury Notes 0.13%4.34%
  9. 9.United States Treasury Notes 0.13%4.31%
  10. 10.United States Treasury Notes 0.38%4.10%
其他:包括其他持股、債券、現金與其他投資標的