MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)

8.85美元0.04(0.45%)
2024/06/13更新
績效 / 
1月1.42%
3月0.18%
1年0.75%
晨星評等
資產分佈
  1. 1.現金-14.02%
  2. 2.股票0.00%
  3. 3.債券1.99%
  4. 4.其他112.03%
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 246.30%
  2. 2.10 Year Treasury Note Future June 246.12%
  3. 3.2 Year Treasury Note Future June 245.87%
  4. 4.United States Treasury Notes 4.88%3.75%
  5. 5.Ultra US Treasury Bond Future June 243.01%
  6. 6.United States Treasury Notes 2.88%2.87%
  7. 7.United States Treasury Notes 0.25%2.64%
  8. 8.United States Treasury Notes 3.25%2.58%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.32%
  10. 10.United States Treasury Notes 2.63%2.32%
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-14.02%
  2. 2.股票0.00%
  3. 3.債券1.99%
  4. 4.其他112.03%
前十大行業比重
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 246.30%
  2. 2.10 Year Treasury Note Future June 246.12%
  3. 3.2 Year Treasury Note Future June 245.87%
  4. 4.United States Treasury Notes 4.88%3.75%
  5. 5.Ultra US Treasury Bond Future June 243.01%
  6. 6.United States Treasury Notes 2.88%2.87%
  7. 7.United States Treasury Notes 0.25%2.64%
  8. 8.United States Treasury Notes 3.25%2.58%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.32%
  10. 10.United States Treasury Notes 2.63%2.32%
其他:包括其他持股、債券、現金與其他投資標的