MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

169.22美元0.24(0.14%)
2025/03/07更新
績效 / 
1月0.83%
3月0.65%
1年4.24%
晨星評等
資產分佈
  1. 1.現金1.58%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.42%
前五大投資區域
  1. 1.加拿大2.36%
前十大行業比重
前十大持股
  1. 1.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.59%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.53%
  3. 3.United States Treasury Notes 0.13%12.26%
  4. 4.United States Treasury Notes 0.13%11.50%
  5. 5.United States Treasury Notes 0.13%10.08%
  6. 6.United States Treasury Notes 0.88%8.86%
  7. 7.United States Treasury Notes 0.38%8.23%
  8. 8.United States Treasury Bonds 0.75%7.16%
  9. 9.United States Treasury Notes 0.38%5.68%
  10. 10.United States Treasury Notes 1.75%4.70%
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1.58%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.42%
前十大行業比重
前五大投資區域
  1. 1.加拿大2.36%
前十大持股
  1. 1.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.59%
  2. 2.Usd Cpi 2Yr Receiver 2.482 Mar 19 2615.53%
  3. 3.United States Treasury Notes 0.13%12.26%
  4. 4.United States Treasury Notes 0.13%11.50%
  5. 5.United States Treasury Notes 0.13%10.08%
  6. 6.United States Treasury Notes 0.88%8.86%
  7. 7.United States Treasury Notes 0.38%8.23%
  8. 8.United States Treasury Bonds 0.75%7.16%
  9. 9.United States Treasury Notes 0.38%5.68%
  10. 10.United States Treasury Notes 1.75%4.70%
其他:包括其他持股、債券、現金與其他投資標的