MFS全盛基金系列-MFS全盛通脹調整債券基金C1(美元)

13.02美元0.03(0.23%)
2025/06/12更新
績效 / 
1月0.31%
3月0.23%
1年2.77%
晨星評等
資產分佈
  1. 1.現金-12.80%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他112.80%
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.Usd Cpi 2Yr Receiver 2.482 Mar 19 2616.25%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2616.03%
  3. 3.United States Treasury Notes 0.13%12.60%
  4. 4.United States Treasury Notes 0.13%10.82%
  5. 5.2 Year Treasury Note Future June 2510.61%
  6. 6.United States Treasury Notes 0.13%9.87%
  7. 7.United States Treasury Notes 0.88%9.26%
  8. 8.United States Treasury Bonds 0.75%7.12%
  9. 9.5 Year Treasury Note Future June 255.97%
  10. 10.United States Treasury Notes 0.38%5.84%
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-12.80%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他112.80%
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.Usd Cpi 2Yr Receiver 2.482 Mar 19 2616.25%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2616.03%
  3. 3.United States Treasury Notes 0.13%12.60%
  4. 4.United States Treasury Notes 0.13%10.82%
  5. 5.2 Year Treasury Note Future June 2510.61%
  6. 6.United States Treasury Notes 0.13%9.87%
  7. 7.United States Treasury Notes 0.88%9.26%
  8. 8.United States Treasury Bonds 0.75%7.12%
  9. 9.5 Year Treasury Note Future June 255.97%
  10. 10.United States Treasury Notes 0.38%5.84%
其他:包括其他持股、債券、現金與其他投資標的