MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

9.05美元0.1(1.09%)
2023/09/29更新
績效 / 
1月3.31%
3月4.2%
1年3.55%
晨星評等
資產分佈
  1. 1.現金-6.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.44%
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%15.34%
  2. 2.United States Treasury Notes 0.13%13.53%
  3. 3.United States Treasury Notes 0.63%8.27%
  4. 4.United States Treasury Notes 0.13%7.80%
  5. 5.United States Treasury Notes 0.13%7.51%
  6. 6.United States Treasury Bonds 0.75%6.33%
  7. 7.United States Treasury Notes 0.38%6.29%
  8. 8.Future on 10 Year Treasury Note6.13%
  9. 9.United States Treasury Notes 0.38%5.64%
  10. 10.Future on 2 Year Treasury Note5.06%
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-6.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.44%
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%15.34%
  2. 2.United States Treasury Notes 0.13%13.53%
  3. 3.United States Treasury Notes 0.63%8.27%
  4. 4.United States Treasury Notes 0.13%7.80%
  5. 5.United States Treasury Notes 0.13%7.51%
  6. 6.United States Treasury Bonds 0.75%6.33%
  7. 7.United States Treasury Notes 0.38%6.29%
  8. 8.Future on 10 Year Treasury Note6.13%
  9. 9.United States Treasury Notes 0.38%5.64%
  10. 10.Future on 2 Year Treasury Note5.06%
其他:包括其他持股、債券、現金與其他投資標的