MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

9.84美元0.02(0.2%)
2023/03/30更新
績效 / 
1月1.97%
3月2.02%
1年7.78%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.88%
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%13.06%
  2. 2.United States Treasury Notes 0.63%7.75%
  3. 3.United States Treasury Notes 0.13%7.71%
  4. 4.United States Treasury Notes 0.88%7.68%
  5. 5.United States Treasury Notes 0.13%6.25%
  6. 6.United States Treasury Notes 0.13%6.22%
  7. 7.United States Treasury Bonds 0.75%5.80%
  8. 8.United States Treasury Notes 0.38%5.39%
  9. 9.United States Treasury Notes 0.38%4.97%
  10. 10.United States Treasury Bonds 2%4.96%
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2.12%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.88%
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%13.06%
  2. 2.United States Treasury Notes 0.63%7.75%
  3. 3.United States Treasury Notes 0.13%7.71%
  4. 4.United States Treasury Notes 0.88%7.68%
  5. 5.United States Treasury Notes 0.13%6.25%
  6. 6.United States Treasury Notes 0.13%6.22%
  7. 7.United States Treasury Bonds 0.75%5.80%
  8. 8.United States Treasury Notes 0.38%5.39%
  9. 9.United States Treasury Notes 0.38%4.97%
  10. 10.United States Treasury Bonds 2%4.96%
其他:包括其他持股、債券、現金與其他投資標的