MFS全盛基金系列-MFS全盛有限償還期基金 A1(美元)
15.66美元0(0%)
2024/07/25更新
績效 / 1月0.77%
3月2.22%
1年5.45%
晨星評等 - 1.現金-1.62%
- 2.股票0.00%
- 3.債券21.72%
- 4.其他79.90%
- 1.United States Treasury Notes 5%11.58%
- 2.United States Treasury Notes 4.63%7.34%
- 3.2 Year Treasury Note Future Sept 244.87%
- 4.United States Treasury Notes 4.5%4.49%
- 5.United States Treasury Notes 2.75%3.09%
- 6.Bank of America Corp. 1.73%0.91%
- 7.Element Fleet Management Corp 6.27%0.85%
- 8.Entergy Louisiana, LLC 0.95%0.78%
- 9.The Toronto-Dominion Bank 5.53%0.71%
- 10.Lloyds Banking Group PLC 3.51%0.71%
- 1.現金-1.62%
- 2.股票0.00%
- 3.債券21.72%
- 4.其他79.90%
- 1.United States Treasury Notes 5%11.58%
- 2.United States Treasury Notes 4.63%7.34%
- 3.2 Year Treasury Note Future Sept 244.87%
- 4.United States Treasury Notes 4.5%4.49%
- 5.United States Treasury Notes 2.75%3.09%
- 6.Bank of America Corp. 1.73%0.91%
- 7.Element Fleet Management Corp 6.27%0.85%
- 8.Entergy Louisiana, LLC 0.95%0.78%
- 9.The Toronto-Dominion Bank 5.53%0.71%
- 10.Lloyds Banking Group PLC 3.51%0.71%