MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

9.26美元0.02(0.22%)
2024/02/20更新
績效 / 
1月0.96%
3月1.51%
1年1.32%
晨星評等
資產分佈
  1. 1.現金-16.56%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他116.56%
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.United States Treasury Notes 0.88%16.08%
  2. 2.2 Year Treasury Note Future Mar 2414.45%
  3. 3.United States Treasury Notes 0.13%13.09%
  4. 4.United States Treasury Notes 0.13%11.19%
  5. 5.United States Treasury Notes 0.63%8.55%
  6. 6.United States Treasury Notes 0.13%7.27%
  7. 7.United States Treasury Bonds 0.75%6.39%
  8. 8.United States Treasury Notes 0.38%5.68%
  9. 9.5 Year Treasury Note Future Mar 245.19%
  10. 10.United States Treasury Bonds 3.63%4.30%
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-16.56%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他116.56%
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.United States Treasury Notes 0.88%16.08%
  2. 2.2 Year Treasury Note Future Mar 2414.45%
  3. 3.United States Treasury Notes 0.13%13.09%
  4. 4.United States Treasury Notes 0.13%11.19%
  5. 5.United States Treasury Notes 0.63%8.55%
  6. 6.United States Treasury Notes 0.13%7.27%
  7. 7.United States Treasury Bonds 0.75%6.39%
  8. 8.United States Treasury Notes 0.38%5.68%
  9. 9.5 Year Treasury Note Future Mar 245.19%
  10. 10.United States Treasury Bonds 3.63%4.30%
其他:包括其他持股、債券、現金與其他投資標的