MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

145.77美元0.08(0.06%)
2021/03/04更新
績效 / 
1月0.05%
3月0.41%
1年3.06%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他74.47%
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 0.13%9.72%
  2. 2.United States Treasury Notes 2.38%4.86%
  3. 3.United States Treasury Notes 0.13%2.02%
  4. 4.United States Treasury Notes 2.63%1.36%
  5. 5.Barclays PLC 4.61%0.86%
  6. 6.Royal Bank of Canada 0.5%0.72%
  7. 7.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.71%
  8. 8.Hyndai Capital America 5.75%0.66%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.56%
  10. 10.Mondelez International, Inc. 0.63%0.56%
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2.48%
  2. 2.股票0.00%
  3. 3.債券23.05%
  4. 4.其他74.47%
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 0.13%9.72%
  2. 2.United States Treasury Notes 2.38%4.86%
  3. 3.United States Treasury Notes 0.13%2.02%
  4. 4.United States Treasury Notes 2.63%1.36%
  5. 5.Barclays PLC 4.61%0.86%
  6. 6.Royal Bank of Canada 0.5%0.72%
  7. 7.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.71%
  8. 8.Hyndai Capital America 5.75%0.66%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.56%
  10. 10.Mondelez International, Inc. 0.63%0.56%
其他:包括其他持股、債券、現金與其他投資標的