MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

139.10美元0.17(0.12%)
2022/06/27更新
績效 / 
1月0.84%
3月1.66%
1年4.66%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券24.21%
  4. 4.其他73.78%
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%10.11%
  2. 2.2 Year Treasury Note Future June 223.39%
  3. 3.United States Treasury Notes 0.13%3.07%
  4. 4.Royal Bank of Canada 0.5%0.91%
  5. 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.90%
  6. 6.Hyundai Capital America 5.75%0.79%
  7. 7.AT&T Inc 0.9%0.76%
  8. 8.Wells Fargo & Company 1.65%0.71%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.71%
  10. 10.UBS Group Funding (Switzerland) AG 3.49%0.70%
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2.01%
  2. 2.股票0.00%
  3. 3.債券24.21%
  4. 4.其他73.78%
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%10.11%
  2. 2.2 Year Treasury Note Future June 223.39%
  3. 3.United States Treasury Notes 0.13%3.07%
  4. 4.Royal Bank of Canada 0.5%0.91%
  5. 5.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.90%
  6. 6.Hyundai Capital America 5.75%0.79%
  7. 7.AT&T Inc 0.9%0.76%
  8. 8.Wells Fargo & Company 1.65%0.71%
  9. 9.Mitsubishi UFJ Financial Group, Inc. 0.85%0.71%
  10. 10.UBS Group Funding (Switzerland) AG 3.49%0.70%
其他:包括其他持股、債券、現金與其他投資標的