MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)

162.21美元1.4(0.86%)
2023/03/27更新
績效 / 
1月3.07%
3月2.75%
1年6.75%
晨星評等
資產分佈
  1. 1.現金-7.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他107.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%12.59%
  2. 2.United States Treasury Notes 0.13%8.20%
  3. 3.United States Treasury Notes 0.88%7.64%
  4. 4.United States Treasury Notes 0.63%7.60%
  5. 5.United States Treasury Notes 0.13%6.25%
  6. 6.United States Treasury Notes 0.38%5.73%
  7. 7.United States Treasury Notes 0.13%5.69%
  8. 8.United States Treasury Bonds 0.75%5.55%
  9. 9.5 Year Treasury Note Future Mar 235.19%
  10. 10.United States Treasury Notes 0.63%4.92%
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-7.45%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他107.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%12.59%
  2. 2.United States Treasury Notes 0.13%8.20%
  3. 3.United States Treasury Notes 0.88%7.64%
  4. 4.United States Treasury Notes 0.63%7.60%
  5. 5.United States Treasury Notes 0.13%6.25%
  6. 6.United States Treasury Notes 0.38%5.73%
  7. 7.United States Treasury Notes 0.13%5.69%
  8. 8.United States Treasury Bonds 0.75%5.55%
  9. 9.5 Year Treasury Note Future Mar 235.19%
  10. 10.United States Treasury Notes 0.63%4.92%
其他:包括其他持股、債券、現金與其他投資標的