MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)

9.34美元0.03(0.32%)
2024/07/11更新
績效 / 
1月1.29%
3月2.83%
1年2.61%
晨星評等
資產分佈
  1. 1.現金2.31%
  2. 2.股票0.00%
  3. 3.債券2.32%
  4. 4.其他95.37%
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%16.45%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.51%
  3. 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.44%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.37%
  6. 6.United States Treasury Notes 0.13%11.70%
  7. 7.United States Treasury Notes 0.13%9.49%
  8. 8.United States Treasury Notes 0.13%7.67%
  9. 9.United States Treasury Notes 0.63%7.60%
  10. 10.United States Treasury Bonds 0.75%6.84%
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2.31%
  2. 2.股票0.00%
  3. 3.債券2.32%
  4. 4.其他95.37%
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%16.45%
  2. 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.51%
  3. 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.44%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
  5. 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.37%
  6. 6.United States Treasury Notes 0.13%11.70%
  7. 7.United States Treasury Notes 0.13%9.49%
  8. 8.United States Treasury Notes 0.13%7.67%
  9. 9.United States Treasury Notes 0.63%7.60%
  10. 10.United States Treasury Bonds 0.75%6.84%
其他:包括其他持股、債券、現金與其他投資標的