MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

11.69美元0.04(0.34%)
2021/02/26更新
績效 / 
1月2.63%
3月1.05%
1年4.14%
晨星評等
資產分佈
  1. 1.現金8.95%
  2. 2.股票0.00%
  3. 3.債券3.00%
  4. 4.其他88.05%
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 3.875%7.53%
  2. 2.United States Treasury Bonds 0.75%4.80%
  3. 3.United States Treasury Notes 0.5%4.79%
  4. 4.United States Treasury Bonds 1.75%4.60%
  5. 5.United States Treasury Notes 0.125%4.18%
  6. 6.United States Treasury Bonds 0.625%4.17%
  7. 7.United States Treasury Bonds 2.125%3.88%
  8. 8.10 Year Treasury Note Future Mar 213.39%
  9. 9.United States Treasury Bonds 2.375%3.37%
  10. 10.United States Treasury Notes 0.375%2.99%
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8.95%
  2. 2.股票0.00%
  3. 3.債券3.00%
  4. 4.其他88.05%
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 3.875%7.53%
  2. 2.United States Treasury Bonds 0.75%4.80%
  3. 3.United States Treasury Notes 0.5%4.79%
  4. 4.United States Treasury Bonds 1.75%4.60%
  5. 5.United States Treasury Notes 0.125%4.18%
  6. 6.United States Treasury Bonds 0.625%4.17%
  7. 7.United States Treasury Bonds 2.125%3.88%
  8. 8.10 Year Treasury Note Future Mar 213.39%
  9. 9.United States Treasury Bonds 2.375%3.37%
  10. 10.United States Treasury Notes 0.375%2.99%
其他:包括其他持股、債券、現金與其他投資標的