MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

159.34美元0.03(0.02%)
2022/11/25更新
績效 / 
1月2.23%
3月5.09%
1年10.41%
晨星評等
資產分佈
  1. 1.現金15.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他84.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2216.74%
  2. 2.United States Treasury Notes 0.25%12.48%
  3. 3.United States Treasury Notes 0.63%8.97%
  4. 4.United States Treasury Notes 0.88%8.55%
  5. 5.United States Treasury Notes 0.13%8.50%
  6. 6.United States Treasury Notes 0.38%6.21%
  7. 7.United States Treasury Bonds 0.75%6.04%
  8. 8.United States Treasury Bonds 2%4.81%
  9. 9.United States Treasury Notes 0.38%4.47%
  10. 10.United States Treasury Notes 0.63%4.43%
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15.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他84.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2216.74%
  2. 2.United States Treasury Notes 0.25%12.48%
  3. 3.United States Treasury Notes 0.63%8.97%
  4. 4.United States Treasury Notes 0.88%8.55%
  5. 5.United States Treasury Notes 0.13%8.50%
  6. 6.United States Treasury Notes 0.38%6.21%
  7. 7.United States Treasury Bonds 0.75%6.04%
  8. 8.United States Treasury Bonds 2%4.81%
  9. 9.United States Treasury Notes 0.38%4.47%
  10. 10.United States Treasury Notes 0.63%4.43%
其他:包括其他持股、債券、現金與其他投資標的