MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

11.99美元0(0%)
2021/07/27更新
績效 / 
1月2.29%
3月3.35%
1年4.28%
晨星評等
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券1.40%
  4. 4.其他92.78%
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%6.84%
  2. 2.United States Treasury Bonds 3.88%6.57%
  3. 3.United States Treasury Notes 0.25%6.41%
  4. 4.United States Treasury Notes 0.38%5.19%
  5. 5.United States Treasury Notes 0.13%4.88%
  6. 6.United States Treasury Notes 0.13%4.65%
  7. 7.United States Treasury Notes 0.5%3.93%
  8. 8.United States Treasury Bonds 1.75%3.70%
  9. 9.United States Treasury Notes 0.5%3.51%
  10. 10.United States Treasury Bonds 0.75%3.36%
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5.82%
  2. 2.股票0.00%
  3. 3.債券1.40%
  4. 4.其他92.78%
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%6.84%
  2. 2.United States Treasury Bonds 3.88%6.57%
  3. 3.United States Treasury Notes 0.25%6.41%
  4. 4.United States Treasury Notes 0.38%5.19%
  5. 5.United States Treasury Notes 0.13%4.88%
  6. 6.United States Treasury Notes 0.13%4.65%
  7. 7.United States Treasury Notes 0.5%3.93%
  8. 8.United States Treasury Bonds 1.75%3.70%
  9. 9.United States Treasury Notes 0.5%3.51%
  10. 10.United States Treasury Bonds 0.75%3.36%
其他:包括其他持股、債券、現金與其他投資標的