MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

169.34美元0.59(0.35%)
2021/03/02更新
績效 / 
1月1.88%
3月0.36%
1年4.63%
晨星評等
資產分佈
  1. 1.現金8.95%
  2. 2.股票0.00%
  3. 3.債券3.00%
  4. 4.其他88.05%
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 3.88%6.87%
  2. 2.United States Treasury Notes 0.25%6.35%
  3. 3.United States Treasury Notes 0.38%4.99%
  4. 4.United States Treasury Bonds 1.75%4.35%
  5. 5.United States Treasury Notes 0.63%4.23%
  6. 6.United States Treasury Notes 0.5%4.12%
  7. 7.10 Year Treasury Note Future Mar 214.04%
  8. 8.United States Treasury Notes 0.13%3.96%
  9. 9.United States Treasury Bonds 0.75%3.89%
  10. 10.United States Treasury Bonds 0.63%3.66%
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8.95%
  2. 2.股票0.00%
  3. 3.債券3.00%
  4. 4.其他88.05%
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 3.88%6.87%
  2. 2.United States Treasury Notes 0.25%6.35%
  3. 3.United States Treasury Notes 0.38%4.99%
  4. 4.United States Treasury Bonds 1.75%4.35%
  5. 5.United States Treasury Notes 0.63%4.23%
  6. 6.United States Treasury Notes 0.5%4.12%
  7. 7.10 Year Treasury Note Future Mar 214.04%
  8. 8.United States Treasury Notes 0.13%3.96%
  9. 9.United States Treasury Bonds 0.75%3.89%
  10. 10.United States Treasury Bonds 0.63%3.66%
其他:包括其他持股、債券、現金與其他投資標的