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 - 1.現金7.65%
- 2.股票0.00%
- 3.債券22.64%
- 4.其他69.71%
- 1.United States Treasury Notes 3.88%10.63%
- 2.Future on 2 Year Treasury Note7.99%
- 3.United States Treasury Notes 3.75%5.99%
- 4.United States Treasury Notes 2.75%4.92%
- 5.United States Treasury Notes 4.13%1.84%
- 6.Entergy Louisiana, LLC 0.95%0.82%
- 7.Royal Bank of Canada 0.5%0.81%
- 8.The Toronto-Dominion Bank 5.53%0.64%
- 9.Mitsubishi UFJ Financial Group Inc. 0.85%0.64%
- 10.NatWest Group PLC 4.27%0.61%
- 1.現金7.65%
- 2.股票0.00%
- 3.債券22.64%
- 4.其他69.71%
- 1.United States Treasury Notes 3.88%10.63%
- 2.Future on 2 Year Treasury Note7.99%
- 3.United States Treasury Notes 3.75%5.99%
- 4.United States Treasury Notes 2.75%4.92%
- 5.United States Treasury Notes 4.13%1.84%
- 6.Entergy Louisiana, LLC 0.95%0.82%
- 7.Royal Bank of Canada 0.5%0.81%
- 8.The Toronto-Dominion Bank 5.53%0.64%
- 9.Mitsubishi UFJ Financial Group Inc. 0.85%0.64%
- 10.NatWest Group PLC 4.27%0.61%