MFS全盛基金系列-MFS全盛有限償還期基金 A1(美元)
16.74美元0.02(0.12%)
2025/12/10更新
- 1.現金4.85%
- 2.股票0.00%
- 3.債券18.68%
- 4.其他76.47%
- 1.美國9.03%
查無資料
- 1.United States Treasury Notes 4.88%12.06%
- 2.United States Treasury Notes 4.63%6.36%
- 3.United States Treasury Notes 2.75%6.24%
- 4.Ust Bond 2Yr Future Dec 31 252.29%
- 5.Bank of America Corp. 1.73%0.84%
- 6.Bacardi Ltd / Bacardi Martini BV 5.25%0.77%
- 7.The Toronto-Dominion Bank 5.53%0.70%
- 8.DCP Midstream Operating LP 5.63%0.66%
- 9.BSPRT 2024-FL11 ISSUER LLC 5.67%0.65%
- 10.Element Fleet Management Corp 5.04%0.62%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券18.68%
- 4.其他76.47%
查無資料
- 1.美國9.03%
- 1.United States Treasury Notes 4.88%12.06%
- 2.United States Treasury Notes 4.63%6.36%
- 3.United States Treasury Notes 2.75%6.24%
- 4.Ust Bond 2Yr Future Dec 31 252.29%
- 5.Bank of America Corp. 1.73%0.84%
- 6.Bacardi Ltd / Bacardi Martini BV 5.25%0.77%
- 7.The Toronto-Dominion Bank 5.53%0.70%
- 8.DCP Midstream Operating LP 5.63%0.66%
- 9.BSPRT 2024-FL11 ISSUER LLC 5.67%0.65%
- 10.Element Fleet Management Corp 5.04%0.62%
基金篩選
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基金動態
