MFS全盛基金系列-MFS全盛全球資產配置基金A2(美元)
31.46美元0.21(0.67%)
2024/12/20更新
績效 / 1月3.07%
3月5.82%
1年3.37%
晨星評等 - 1.現金-1.37%
- 2.股票28.05%
- 3.債券21.82%
- 4.其他51.50%
- 1.美國32.37%
- 2.歐元區9.22%
- 3.英國5.36%
- 4.歐洲不包含歐元區4.04%
- 5.日本3.96%
- 1.金融服務14.52%
- 2.工業8.40%
- 3.防守性消費7.58%
- 4.健康護理7.35%
- 5.科技6.00%
- 6.能源4.63%
- 7.電訊服務3.67%
- 8.公用2.88%
- 9.基本物料2.64%
- 10.周期性消費2.42%
- 1.2 Year Treasury Note Future Mar 254.57%
- 2.Euro Bobl Future Dec 242.24%
- 3.Euro Bund Future Dec 241.63%
- 4.Ultra 10 Year US Treasury Note Future Mar 251.48%
- 5.Charles Schwab Corp1.23%
- 6.Korea (Republic Of) 1.38%1.20%
- 7.UBS Group AG1.19%
- 8.Japan (Government Of) 2.4%1.13%
- 9.Roche Holding AG1.13%
- 10.Johnson & Johnson1.08%
- 1.現金-1.37%
- 2.股票28.05%
- 3.債券21.82%
- 4.其他51.50%
- 1.金融服務14.52%
- 2.工業8.40%
- 3.防守性消費7.58%
- 4.健康護理7.35%
- 5.科技6.00%
- 6.能源4.63%
- 7.電訊服務3.67%
- 8.公用2.88%
- 9.基本物料2.64%
- 10.周期性消費2.42%
- 1.美國32.37%
- 2.歐元區9.22%
- 3.英國5.36%
- 4.歐洲不包含歐元區4.04%
- 5.日本3.96%
- 1.2 Year Treasury Note Future Mar 254.57%
- 2.Euro Bobl Future Dec 242.24%
- 3.Euro Bund Future Dec 241.63%
- 4.Ultra 10 Year US Treasury Note Future Mar 251.48%
- 5.Charles Schwab Corp1.23%
- 6.Korea (Republic Of) 1.38%1.20%
- 7.UBS Group AG1.19%
- 8.Japan (Government Of) 2.4%1.13%
- 9.Roche Holding AG1.13%
- 10.Johnson & Johnson1.08%