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 - 1.現金15.68%
- 2.股票29.61%
- 3.債券9.69%
- 4.其他45.02%
- 1.美國30.11%
- 2.歐元區7.55%
- 3.歐洲不包含歐元區5.43%
- 4.日本4.89%
- 5.英國3.55%
- 1.金融服務10.49%
- 2.工業10.10%
- 3.健康護理9.26%
- 4.防守性消費8.24%
- 5.科技7.76%
- 6.電訊服務4.21%
- 7.周期性消費3.21%
- 8.基本物料2.54%
- 9.公用1.83%
- 10.能源1.45%
- 1.5 Year Treasury Note Future Mar 214.01%
- 2.Euro Bobl Future Mar 212.86%
- 3.Ultra 10 Year Us Treasury Note Future Mar 212.15%
- 4.Euro Bund 10Yr Future Mar 08 211.87%
- 5.Roche Holding Ag Dividend Right Cert.1.48%
- 6.Schneider Electric Se1.47%
- 7.Honeywell International Inc1.32%
- 8.China Development Bank 3.45%1.31%
- 9.United States Treasury Notes 2.375%1.31%
- 10.Taiwan Semiconductor Manufacturing Co Ltd Adr1.30%
- 1.現金15.68%
- 2.股票29.61%
- 3.債券9.69%
- 4.其他45.02%
- 1.金融服務10.49%
- 2.工業10.10%
- 3.健康護理9.26%
- 4.防守性消費8.24%
- 5.科技7.76%
- 6.電訊服務4.21%
- 7.周期性消費3.21%
- 8.基本物料2.54%
- 9.公用1.83%
- 10.能源1.45%
- 1.美國30.11%
- 2.歐元區7.55%
- 3.歐洲不包含歐元區5.43%
- 4.日本4.89%
- 5.英國3.55%
- 1.5 Year Treasury Note Future Mar 214.01%
- 2.Euro Bobl Future Mar 212.86%
- 3.Ultra 10 Year Us Treasury Note Future Mar 212.15%
- 4.Euro Bund 10Yr Future Mar 08 211.87%
- 5.Roche Holding Ag Dividend Right Cert.1.48%
- 6.Schneider Electric Se1.47%
- 7.Honeywell International Inc1.32%
- 8.China Development Bank 3.45%1.31%
- 9.United States Treasury Notes 2.375%1.31%
- 10.Taiwan Semiconductor Manufacturing Co Ltd Adr1.30%