MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

9.62美元0.01(0.1%)
2024/10/14更新
績效 / 
1月0.98%
3月1.94%
1年8.53%
晨星評等
資產分佈
  1. 1.現金-1.87%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.87%
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.United States Treasury Notes 0.88%16.68%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2613.95%
  3. 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2613.92%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2613.92%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2613.87%
  6. 6.United States Treasury Notes 0.13%11.39%
  7. 7.United States Treasury Notes 0.13%9.99%
  8. 8.United States Treasury Notes 0.13%9.85%
  9. 9.United States Treasury Bonds 0.75%7.32%
  10. 10.United States Treasury Notes 0.38%5.43%
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-1.87%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.87%
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.United States Treasury Notes 0.88%16.68%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2613.95%
  3. 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2613.92%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2613.92%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2613.87%
  6. 6.United States Treasury Notes 0.13%11.39%
  7. 7.United States Treasury Notes 0.13%9.99%
  8. 8.United States Treasury Notes 0.13%9.85%
  9. 9.United States Treasury Bonds 0.75%7.32%
  10. 10.United States Treasury Notes 0.38%5.43%
其他:包括其他持股、債券、現金與其他投資標的