MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

156.32美元0.69(0.44%)
2023/09/22更新
績效 / 
1月0.4%
3月3.41%
1年3.65%
晨星評等
資產分佈
  1. 1.現金-6.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.44%
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.United States Treasury Notes 0.88%15.61%
  2. 2.United States Treasury Notes 0.13%13.34%
  3. 3.United States Treasury Notes 0.63%8.00%
  4. 4.United States Treasury Notes 0.13%7.64%
  5. 5.United States Treasury Notes 0.13%7.36%
  6. 6.United States Treasury Bonds 0.75%6.34%
  7. 7.United States Treasury Notes 0.38%6.11%
  8. 8.United States Treasury Notes 0.38%5.47%
  9. 9.Future on 10 Year Treasury Note4.36%
  10. 10.United States Treasury Notes 0.5%4.27%
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-6.44%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他106.44%
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.United States Treasury Notes 0.88%15.61%
  2. 2.United States Treasury Notes 0.13%13.34%
  3. 3.United States Treasury Notes 0.63%8.00%
  4. 4.United States Treasury Notes 0.13%7.64%
  5. 5.United States Treasury Notes 0.13%7.36%
  6. 6.United States Treasury Bonds 0.75%6.34%
  7. 7.United States Treasury Notes 0.38%6.11%
  8. 8.United States Treasury Notes 0.38%5.47%
  9. 9.Future on 10 Year Treasury Note4.36%
  10. 10.United States Treasury Notes 0.5%4.27%
其他:包括其他持股、債券、現金與其他投資標的