MFS全盛基金系列-MFS全盛通脹調整債券基金C1(美元)

14.45美元0(0%)
2021/08/02更新
績效 / 
1月2.27%
3月3.29%
1年4.19%
晨星評等
資產分佈
  1. 1.現金0.47%
  2. 2.股票0.00%
  3. 3.債券1.35%
  4. 4.其他98.18%
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%6.63%
  2. 2.United States Treasury Notes 0.25%6.20%
  3. 3.United States Treasury Notes 0.38%5.41%
  4. 4.United States Treasury Notes 0.13%5.14%
  5. 5.United States Treasury Notes 0.38%5.01%
  6. 6.United States Treasury Notes 0.13%4.76%
  7. 7.United States Treasury Notes 0.13%4.49%
  8. 8.United States Treasury Notes 0.5%3.81%
  9. 9.United States Treasury Bonds 3.63%3.62%
  10. 10.United States Treasury Bonds 2.38%3.53%
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0.47%
  2. 2.股票0.00%
  3. 3.債券1.35%
  4. 4.其他98.18%
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%6.63%
  2. 2.United States Treasury Notes 0.25%6.20%
  3. 3.United States Treasury Notes 0.38%5.41%
  4. 4.United States Treasury Notes 0.13%5.14%
  5. 5.United States Treasury Notes 0.38%5.01%
  6. 6.United States Treasury Notes 0.13%4.76%
  7. 7.United States Treasury Notes 0.13%4.49%
  8. 8.United States Treasury Notes 0.5%3.81%
  9. 9.United States Treasury Bonds 3.63%3.62%
  10. 10.United States Treasury Bonds 2.38%3.53%
其他:包括其他持股、債券、現金與其他投資標的