MFS全盛基金系列-MFS全盛有限償還期基金 A1(美元)

14.68美元0(0%)
2022/07/05更新
績效 / 
1月0.54%
3月1.21%
1年4.92%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券24.21%
  4. 4.其他73.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25% 0.25%10.35%
  2. 2.United States Treasury Notes 0.13% 0.13%3.14%
  3. 3.2 Year Treasury Note Future Sept 223.06%
  4. 4.Royal Bank of Canada 0.5% 0.5%0.94%
  5. 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75% 3.75%0.91%
  6. 6.Hyundai Capital America 5.75% 5.75%0.81%
  7. 7.AT&T Inc 0.9% 0.9%0.77%
  8. 8.Wells Fargo & Company 1.65% 1.65%0.72%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85% 0.85%0.72%
  10. 10.NatWest Group PLC 4.27% 4.27%0.71%
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2.01%
  2. 2.股票0.00%
  3. 3.債券24.21%
  4. 4.其他73.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25% 0.25%10.35%
  2. 2.United States Treasury Notes 0.13% 0.13%3.14%
  3. 3.2 Year Treasury Note Future Sept 223.06%
  4. 4.Royal Bank of Canada 0.5% 0.5%0.94%
  5. 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75% 3.75%0.91%
  6. 6.Hyundai Capital America 5.75% 5.75%0.81%
  7. 7.AT&T Inc 0.9% 0.9%0.77%
  8. 8.Wells Fargo & Company 1.65% 1.65%0.72%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85% 0.85%0.72%
  10. 10.NatWest Group PLC 4.27% 4.27%0.71%
其他:包括其他持股、債券、現金與其他投資標的