MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)

10.58美元0.01(0.09%)
2021/09/17更新
績效 / 
1月0.1%
3月1.03%
1年1.61%
晨星評等
資產分佈
  1. 1.現金4.93%
  2. 2.股票0.00%
  3. 3.債券1.53%
  4. 4.其他93.54%
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 1.75%5.57%
  2. 2.Federal National Mortgage Association 2%4.33%
  3. 3.United States Treasury Notes 0.25%3.86%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 213.39%
  5. 5.United States Treasury Bonds 2.5%3.37%
  6. 6.United States Treasury Notes 2.88%3.16%
  7. 7.United States Treasury Notes 2.5%3.11%
  8. 8.5 Year Treasury Note Future Sept 212.95%
  9. 9.Federal National Mortgage Association 3%2.93%
  10. 10.United States Treasury Bonds 2.88%2.59%
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4.93%
  2. 2.股票0.00%
  3. 3.債券1.53%
  4. 4.其他93.54%
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 1.75%5.57%
  2. 2.Federal National Mortgage Association 2%4.33%
  3. 3.United States Treasury Notes 0.25%3.86%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 213.39%
  5. 5.United States Treasury Bonds 2.5%3.37%
  6. 6.United States Treasury Notes 2.88%3.16%
  7. 7.United States Treasury Notes 2.5%3.11%
  8. 8.5 Year Treasury Note Future Sept 212.95%
  9. 9.Federal National Mortgage Association 3%2.93%
  10. 10.United States Treasury Bonds 2.88%2.59%
其他:包括其他持股、債券、現金與其他投資標的