MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

160.45美元0.65(0.41%)
2024/04/12更新
績效 / 
1月1.48%
3月1.49%
1年2.86%
晨星評等
資產分佈
  1. 1.現金-0.25%
  2. 2.股票0.00%
  3. 3.債券2.02%
  4. 4.其他98.23%
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%16.16%
  2. 2.United States Treasury Notes 0.13%11.96%
  3. 3.Usd Cpi 2Yr Receiver 2.189 Feb 08 2610.89%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2610.85%
  5. 5.United States Treasury Notes 0.13%10.23%
  6. 6.United States Treasury Notes 0.13%7.82%
  7. 7.United States Treasury Notes 0.63%7.49%
  8. 8.United States Treasury Bonds 0.75%6.87%
  9. 9.United States Treasury Notes 0.38%5.55%
  10. 10.United States Treasury Notes 0.5%4.45%
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-0.25%
  2. 2.股票0.00%
  3. 3.債券2.02%
  4. 4.其他98.23%
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%16.16%
  2. 2.United States Treasury Notes 0.13%11.96%
  3. 3.Usd Cpi 2Yr Receiver 2.189 Feb 08 2610.89%
  4. 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2610.85%
  5. 5.United States Treasury Notes 0.13%10.23%
  6. 6.United States Treasury Notes 0.13%7.82%
  7. 7.United States Treasury Notes 0.63%7.49%
  8. 8.United States Treasury Bonds 0.75%6.87%
  9. 9.United States Treasury Notes 0.38%5.55%
  10. 10.United States Treasury Notes 0.5%4.45%
其他:包括其他持股、債券、現金與其他投資標的