MFS全盛基金系列-MFS全盛全球資產配置基金A2(美元)

30.73美元0.29(0.94%)
2021/02/26更新
績效 / 
1月0.32%
3月3.39%
1年12.45%
晨星評等
資產分佈
  1. 1.現金15.68%
  2. 2.股票29.61%
  3. 3.債券9.69%
  4. 4.其他45.02%
前五大投資區域
  1. 1.美國30.11%
  2. 2.歐元區7.55%
  3. 3.歐洲不包含歐元區5.43%
  4. 4.日本4.89%
  5. 5.英國3.55%
前十大行業比重
  1. 1.金融服務10.49%
  2. 2.工業10.10%
  3. 3.健康護理9.26%
  4. 4.防守性消費8.24%
  5. 5.科技7.76%
  6. 6.電訊服務4.21%
  7. 7.周期性消費3.21%
  8. 8.基本物料2.54%
  9. 9.公用1.83%
  10. 10.能源1.45%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 214.01%
  2. 2.Euro Bobl Future Mar 212.86%
  3. 3.Ultra 10 Year Us Treasury Note Future Mar 212.15%
  4. 4.Euro Bund 10Yr Future Mar 08 211.87%
  5. 5.Roche Holding Ag Dividend Right Cert.1.48%
  6. 6.Schneider Electric Se1.47%
  7. 7.Honeywell International Inc1.32%
  8. 8.China Development Bank 3.45%1.31%
  9. 9.United States Treasury Notes 2.375%1.31%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd Adr1.30%
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15.68%
  2. 2.股票29.61%
  3. 3.債券9.69%
  4. 4.其他45.02%
前十大行業比重
  1. 1.金融服務10.49%
  2. 2.工業10.10%
  3. 3.健康護理9.26%
  4. 4.防守性消費8.24%
  5. 5.科技7.76%
  6. 6.電訊服務4.21%
  7. 7.周期性消費3.21%
  8. 8.基本物料2.54%
  9. 9.公用1.83%
  10. 10.能源1.45%
前五大投資區域
  1. 1.美國30.11%
  2. 2.歐元區7.55%
  3. 3.歐洲不包含歐元區5.43%
  4. 4.日本4.89%
  5. 5.英國3.55%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 214.01%
  2. 2.Euro Bobl Future Mar 212.86%
  3. 3.Ultra 10 Year Us Treasury Note Future Mar 212.15%
  4. 4.Euro Bund 10Yr Future Mar 08 211.87%
  5. 5.Roche Holding Ag Dividend Right Cert.1.48%
  6. 6.Schneider Electric Se1.47%
  7. 7.Honeywell International Inc1.32%
  8. 8.China Development Bank 3.45%1.31%
  9. 9.United States Treasury Notes 2.375%1.31%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd Adr1.30%
其他:包括其他持股、債券、現金與其他投資標的