MFS全盛基金系列-MFS全盛全球資產配置基金A1(歐元)
26.45歐元0.06(0.23%)
2025/06/12更新
績效 / 1月0.72%
3月0.97%
1年1.49%
晨星評等 - 1.現金0.33%
- 2.股票29.04%
- 3.債券23.33%
- 4.其他47.30%
- 1.美國29.90%
- 2.歐元區9.26%
- 3.英國5.29%
- 4.日本4.78%
- 5.歐洲不包含歐元區4.11%
- 1.金融服務14.30%
- 2.防守性消費8.02%
- 3.健康護理7.86%
- 4.工業7.75%
- 5.科技5.74%
- 6.能源3.81%
- 7.公用3.28%
- 8.電訊服務2.90%
- 9.基本物料2.58%
- 10.周期性消費2.38%
- 1.Euro Bund Future June 252.31%
- 2.Euro Bobl Future June 252.23%
- 3.NatWest Group PLC1.48%
- 4.Charles Schwab Corp1.30%
- 5.5 Year Treasury Note Future Sept 251.28%
- 6.Roche Holding AG1.24%
- 7.Ultra 10 Year US Treasury Note Future Sept 251.21%
- 8.Pfizer Inc1.13%
- 9.China (People's Republic Of) 2.88%1.11%
- 10.Johnson & Johnson1.07%
- 1.現金0.33%
- 2.股票29.04%
- 3.債券23.33%
- 4.其他47.30%
- 1.金融服務14.30%
- 2.防守性消費8.02%
- 3.健康護理7.86%
- 4.工業7.75%
- 5.科技5.74%
- 6.能源3.81%
- 7.公用3.28%
- 8.電訊服務2.90%
- 9.基本物料2.58%
- 10.周期性消費2.38%
- 1.美國29.90%
- 2.歐元區9.26%
- 3.英國5.29%
- 4.日本4.78%
- 5.歐洲不包含歐元區4.11%
- 1.Euro Bund Future June 252.31%
- 2.Euro Bobl Future June 252.23%
- 3.NatWest Group PLC1.48%
- 4.Charles Schwab Corp1.30%
- 5.5 Year Treasury Note Future Sept 251.28%
- 6.Roche Holding AG1.24%
- 7.Ultra 10 Year US Treasury Note Future Sept 251.21%
- 8.Pfizer Inc1.13%
- 9.China (People's Republic Of) 2.88%1.11%
- 10.Johnson & Johnson1.07%