MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

178.28美元0.38(0.21%)
2021/10/25更新
績效 / 
1月0.28%
3月1.15%
1年5.44%
晨星評等
資產分佈
  1. 1.現金7.48%
  2. 2.股票0.00%
  3. 3.債券1.06%
  4. 4.其他91.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3.63%6.85%
  2. 2.United States Treasury Notes 0.38%6.23%
  3. 3.10 Year Treasury Note Future Dec 216.02%
  4. 4.United States Treasury Notes 0.25%5.83%
  5. 5.United States Treasury Notes 0.63%5.28%
  6. 6.United States Treasury Notes 0.13%4.56%
  7. 7.United States Treasury Notes 0.5%4.50%
  8. 8.United States Treasury Notes 0.13%4.34%
  9. 9.United States Treasury Notes 0.13%4.31%
  10. 10.United States Treasury Notes 0.38%4.10%
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7.48%
  2. 2.股票0.00%
  3. 3.債券1.06%
  4. 4.其他91.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3.63%6.85%
  2. 2.United States Treasury Notes 0.38%6.23%
  3. 3.10 Year Treasury Note Future Dec 216.02%
  4. 4.United States Treasury Notes 0.25%5.83%
  5. 5.United States Treasury Notes 0.63%5.28%
  6. 6.United States Treasury Notes 0.13%4.56%
  7. 7.United States Treasury Notes 0.5%4.50%
  8. 8.United States Treasury Notes 0.13%4.34%
  9. 9.United States Treasury Notes 0.13%4.31%
  10. 10.United States Treasury Notes 0.38%4.10%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

我的基金

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明