MFS全盛基金系列-MFS全盛有限償還期基金 A1(美元)

15.35美元0.02(0.13%)
2024/03/01更新
績效 / 
1月0.39%
3月1.39%
1年4.64%
晨星評等
資產分佈
  1. 1.現金-0.90%
  2. 2.股票0.00%
  3. 3.債券22.72%
  4. 4.其他78.18%
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 5%13.19%
  2. 2.United States Treasury Notes 4.63%7.14%
  3. 3.2 Year Treasury Note Future Mar 245.80%
  4. 4.United States Treasury Notes 2.75%4.42%
  5. 5.United States Treasury Notes 4.5%4.28%
  6. 6.Bank of America Corp. 1.73%0.86%
  7. 7.Element Fleet Management Corp 6.27%0.80%
  8. 8.Entergy Louisiana, LLC 0.95%0.74%
  9. 9.OBX 2024-NQM2 TRUST 5.88%0.70%
  10. 10.ENEL Finance International N.V. 6.8%0.69%
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-0.90%
  2. 2.股票0.00%
  3. 3.債券22.72%
  4. 4.其他78.18%
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 5%13.19%
  2. 2.United States Treasury Notes 4.63%7.14%
  3. 3.2 Year Treasury Note Future Mar 245.80%
  4. 4.United States Treasury Notes 2.75%4.42%
  5. 5.United States Treasury Notes 4.5%4.28%
  6. 6.Bank of America Corp. 1.73%0.86%
  7. 7.Element Fleet Management Corp 6.27%0.80%
  8. 8.Entergy Louisiana, LLC 0.95%0.74%
  9. 9.OBX 2024-NQM2 TRUST 5.88%0.70%
  10. 10.ENEL Finance International N.V. 6.8%0.69%
其他:包括其他持股、債券、現金與其他投資標的