MFS全盛基金系列-MFS全盛通脹調整債券基金C1(美元)

13.93美元0(0%)
2021/04/16更新
績效 / 
1月1.02%
3月0.64%
1年2.88%
晨星評等
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券2.64%
  4. 4.其他89.10%
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 0.25%6.97%
  2. 2.United States Treasury Bonds 3.88%6.34%
  3. 3.United States Treasury Notes 0.38%4.68%
  4. 4.United States Treasury Bonds 1.75%4.02%
  5. 5.United States Treasury Notes 0.63%3.99%
  6. 6.United States Treasury Notes 0.5%3.80%
  7. 7.United States Treasury Notes 0.13%3.74%
  8. 8.10 Year Treasury Note Future June 213.69%
  9. 9.United States Treasury Bonds 0.75%3.62%
  10. 10.United States Treasury Bonds 2%3.42%
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8.26%
  2. 2.股票0.00%
  3. 3.債券2.64%
  4. 4.其他89.10%
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 0.25%6.97%
  2. 2.United States Treasury Bonds 3.88%6.34%
  3. 3.United States Treasury Notes 0.38%4.68%
  4. 4.United States Treasury Bonds 1.75%4.02%
  5. 5.United States Treasury Notes 0.63%3.99%
  6. 6.United States Treasury Notes 0.5%3.80%
  7. 7.United States Treasury Notes 0.13%3.74%
  8. 8.10 Year Treasury Note Future June 213.69%
  9. 9.United States Treasury Bonds 0.75%3.62%
  10. 10.United States Treasury Bonds 2%3.42%
其他:包括其他持股、債券、現金與其他投資標的