MFS全盛基金系列-MFS全盛全球資產配置基金A2(美元)
28.50美元0.02(0.07%)
2022/06/27更新
績效 / 1月3.91%
3月8.74%
1年11.66%
晨星評等 - 1.現金7.24%
- 2.股票28.03%
- 3.債券19.90%
- 4.其他44.83%
- 1.美國32.18%
- 2.歐元區7.23%
- 3.歐洲不包含歐元區5.28%
- 4.英國4.39%
- 5.日本3.91%
- 1.金融服務12.33%
- 2.健康護理9.84%
- 3.工業8.74%
- 4.防守性消費8.34%
- 5.科技7.02%
- 6.電訊服務3.79%
- 7.周期性消費3.08%
- 8.基本物料2.99%
- 9.能源2.03%
- 10.公用1.68%
- 1.5 Year Treasury Note Future Sept 223.75%
- 2.China (People's Republic Of) 3.03% 3.03%2.36%
- 3.5 Year Government of Canada Bond Future Sept 222.26%
- 4.Ultra 10 Year US Treasury Note Future Sept 222.02%
- 5.Johnson & Johnson1.65%
- 6.2 Year Treasury Note Future Sept 221.59%
- 7.Roche Holding AG1.53%
- 8.Euro Bund Future June 221.49%
- 9.United States Treasury Bonds 1.13% 1.13%1.43%
- 10.Merck & Co Inc1.39%
- 1.現金7.24%
- 2.股票28.03%
- 3.債券19.90%
- 4.其他44.83%
- 1.金融服務12.33%
- 2.健康護理9.84%
- 3.工業8.74%
- 4.防守性消費8.34%
- 5.科技7.02%
- 6.電訊服務3.79%
- 7.周期性消費3.08%
- 8.基本物料2.99%
- 9.能源2.03%
- 10.公用1.68%
- 1.美國32.18%
- 2.歐元區7.23%
- 3.歐洲不包含歐元區5.28%
- 4.英國4.39%
- 5.日本3.91%
- 1.5 Year Treasury Note Future Sept 223.75%
- 2.China (People's Republic Of) 3.03% 3.03%2.36%
- 3.5 Year Government of Canada Bond Future Sept 222.26%
- 4.Ultra 10 Year US Treasury Note Future Sept 222.02%
- 5.Johnson & Johnson1.65%
- 6.2 Year Treasury Note Future Sept 221.59%
- 7.Roche Holding AG1.53%
- 8.Euro Bund Future June 221.49%
- 9.United States Treasury Bonds 1.13% 1.13%1.43%
- 10.Merck & Co Inc1.39%