MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)

9.04美元0.02(0.22%)
2022/09/23更新
績效 / 
1月3.65%
3月3.04%
1年13.33%
晨星評等
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.09%
  2. 2.2 Year Treasury Note Future Sept 225.26%
  3. 3.Ultra US Treasury Bond Future Sept 223.63%
  4. 4.United States Treasury Notes 2.5%3.54%
  5. 5.United States Treasury Notes 2.88%3.39%
  6. 6.United States Treasury Bonds 2.5%3.14%
  7. 7.United States Treasury Notes 0.25%2.88%
  8. 8.5 Year Treasury Note Future Sept 222.76%
  9. 9.United States Treasury Notes 1.63%2.64%
  10. 10.United States Treasury Bonds 2.88%2.45%
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0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.09%
  2. 2.2 Year Treasury Note Future Sept 225.26%
  3. 3.Ultra US Treasury Bond Future Sept 223.63%
  4. 4.United States Treasury Notes 2.5%3.54%
  5. 5.United States Treasury Notes 2.88%3.39%
  6. 6.United States Treasury Bonds 2.5%3.14%
  7. 7.United States Treasury Notes 0.25%2.88%
  8. 8.5 Year Treasury Note Future Sept 222.76%
  9. 9.United States Treasury Notes 1.63%2.64%
  10. 10.United States Treasury Bonds 2.88%2.45%
其他:包括其他持股、債券、現金與其他投資標的