MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)

10.29美元0.01(0.1%)
2022/01/25更新
績效 / 
1月1.42%
3月1.25%
1年3.15%
晨星評等
資產分佈
  1. 1.現金1.43%
  2. 2.股票0.00%
  3. 3.債券2.66%
  4. 4.其他95.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2%6.51%
  2. 2.United States Treasury Notes 0.25%3.94%
  3. 3.United States Treasury Bonds 2.5%3.49%
  4. 4.United States Treasury Notes 2.88%3.18%
  5. 5.United States Treasury Notes 2.5%3.17%
  6. 6.Ultra US Treasury Bond Future Mar 222.95%
  7. 7.United States Treasury Bonds 2.88%2.66%
  8. 8.United States Treasury Notes 0.13%2.65%
  9. 9.Federal National Mortgage Association 2.5%2.63%
  10. 10.United States Treasury Notes 1.63%2.49%
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1.43%
  2. 2.股票0.00%
  3. 3.債券2.66%
  4. 4.其他95.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2%6.51%
  2. 2.United States Treasury Notes 0.25%3.94%
  3. 3.United States Treasury Bonds 2.5%3.49%
  4. 4.United States Treasury Notes 2.88%3.18%
  5. 5.United States Treasury Notes 2.5%3.17%
  6. 6.Ultra US Treasury Bond Future Mar 222.95%
  7. 7.United States Treasury Bonds 2.88%2.66%
  8. 8.United States Treasury Notes 0.13%2.65%
  9. 9.Federal National Mortgage Association 2.5%2.63%
  10. 10.United States Treasury Notes 1.63%2.49%
其他:包括其他持股、債券、現金與其他投資標的