MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)

10.49美元0.03(0.29%)
2021/05/12更新
績效 / 
1月0.09%
3月1.73%
1年2.27%
晨星評等
資產分佈
  1. 1.現金-1.00%
  2. 2.股票0.00%
  3. 3.債券1.71%
  4. 4.其他99.29%
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%5.36%
  2. 2.Federal National Mortgage Association 2%4.60%
  3. 3.United States Treasury Notes 0.25%3.64%
  4. 4.2 Year Treasury Note Future June 212.99%
  5. 5.United States Treasury Notes 2.5%2.96%
  6. 6.United States Treasury Notes 2.88%2.96%
  7. 7.United States Treasury Bonds 2.5%2.91%
  8. 8.Ultra US Treasury Bond Future June 212.30%
  9. 9.Ultra 10 Year US Treasury Note Future June 212.30%
  10. 10.United States Treasury Bonds 2.88%2.28%
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-1.00%
  2. 2.股票0.00%
  3. 3.債券1.71%
  4. 4.其他99.29%
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%5.36%
  2. 2.Federal National Mortgage Association 2%4.60%
  3. 3.United States Treasury Notes 0.25%3.64%
  4. 4.2 Year Treasury Note Future June 212.99%
  5. 5.United States Treasury Notes 2.5%2.96%
  6. 6.United States Treasury Notes 2.88%2.96%
  7. 7.United States Treasury Bonds 2.5%2.91%
  8. 8.Ultra US Treasury Bond Future June 212.30%
  9. 9.Ultra 10 Year US Treasury Note Future June 212.30%
  10. 10.United States Treasury Bonds 2.88%2.28%
其他:包括其他持股、債券、現金與其他投資標的