MFS全盛基金系列-MFS全盛有限償還期基金 A1(美元)

14.88美元0.01(0.07%)
2023/09/25更新
績效 / 
1月0.27%
3月0.61%
1年2.62%
晨星評等
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券22.64%
  4. 4.其他69.71%
前五大投資區域
  1. 1.美國9.03%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.88%10.63%
  2. 2.Future on 2 Year Treasury Note7.99%
  3. 3.United States Treasury Notes 3.75%5.99%
  4. 4.United States Treasury Notes 2.75%4.92%
  5. 5.United States Treasury Notes 4.13%1.84%
  6. 6.Entergy Louisiana, LLC 0.95%0.82%
  7. 7.Royal Bank of Canada 0.5%0.81%
  8. 8.The Toronto-Dominion Bank 5.53%0.64%
  9. 9.Mitsubishi UFJ Financial Group Inc. 0.85%0.64%
  10. 10.NatWest Group PLC 4.27%0.61%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券22.64%
  4. 4.其他69.71%
前十大行業比重
前五大投資區域
  1. 1.美國9.03%
前十大持股
  1. 1.United States Treasury Notes 3.88%10.63%
  2. 2.Future on 2 Year Treasury Note7.99%
  3. 3.United States Treasury Notes 3.75%5.99%
  4. 4.United States Treasury Notes 2.75%4.92%
  5. 5.United States Treasury Notes 4.13%1.84%
  6. 6.Entergy Louisiana, LLC 0.95%0.82%
  7. 7.Royal Bank of Canada 0.5%0.81%
  8. 8.The Toronto-Dominion Bank 5.53%0.64%
  9. 9.Mitsubishi UFJ Financial Group Inc. 0.85%0.64%
  10. 10.NatWest Group PLC 4.27%0.61%
其他:包括其他持股、債券、現金與其他投資標的