MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

10.36美元0.2(1.89%)
2022/06/30更新
績效 / 
1月3.65%
3月6.04%
1年6.92%
晨星評等
資產分佈
  1. 1.現金-4.62%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他104.62%
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 0.13% 0.13%10.41%
  2. 2.United States Treasury Notes 0.25% 0.25%10.20%
  3. 3.United States Treasury Notes 0.38% 0.38%8.96%
  4. 4.United States Treasury Notes 0.5% 0.5%6.80%
  5. 5.United States Treasury Notes 0.38% 0.38%5.75%
  6. 6.United States Treasury Bonds 2% 2%5.19%
  7. 7.United States Treasury Notes 0.13% 0.13%5.18%
  8. 8.United States Treasury Notes 0.88% 0.88%5.13%
  9. 9.United States Treasury Bonds 0.75% 0.75%4.62%
  10. 10.United States Treasury Notes 0.63% 0.63%4.14%
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-4.62%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他104.62%
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 0.13% 0.13%10.41%
  2. 2.United States Treasury Notes 0.25% 0.25%10.20%
  3. 3.United States Treasury Notes 0.38% 0.38%8.96%
  4. 4.United States Treasury Notes 0.5% 0.5%6.80%
  5. 5.United States Treasury Notes 0.38% 0.38%5.75%
  6. 6.United States Treasury Bonds 2% 2%5.19%
  7. 7.United States Treasury Notes 0.13% 0.13%5.18%
  8. 8.United States Treasury Notes 0.88% 0.88%5.13%
  9. 9.United States Treasury Bonds 0.75% 0.75%4.62%
  10. 10.United States Treasury Notes 0.63% 0.63%4.14%
其他:包括其他持股、債券、現金與其他投資標的