MFS全盛基金系列-MFS全盛全球資產配置基金 I1(美元)
318.95美元0.29(0.09%)
2025/07/08更新
績效 / 1月2.07%
3月12.91%
1年10.26%
晨星評等 - 1.現金2.45%
- 2.股票29.10%
- 3.債券21.95%
- 4.其他46.50%
- 1.美國30.62%
- 2.歐元區9.44%
- 3.英國5.51%
- 4.日本4.54%
- 5.歐洲不包含歐元區4.31%
- 1.金融服務14.84%
- 2.防守性消費8.09%
- 3.工業7.93%
- 4.健康護理7.75%
- 5.科技5.86%
- 6.能源3.82%
- 7.公用3.23%
- 8.電訊服務2.80%
- 9.基本物料2.55%
- 10.周期性消費2.52%
- 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2.45%
- 2.股票29.10%
- 3.債券21.95%
- 4.其他46.50%
- 1.金融服務14.84%
- 2.防守性消費8.09%
- 3.工業7.93%
- 4.健康護理7.75%
- 5.科技5.86%
- 6.能源3.82%
- 7.公用3.23%
- 8.電訊服務2.80%
- 9.基本物料2.55%
- 10.周期性消費2.52%
- 1.美國30.62%
- 2.歐元區9.44%
- 3.英國5.51%
- 4.日本4.54%
- 5.歐洲不包含歐元區4.31%
- 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%