MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

150.97美元0.07(0.05%)
2024/07/19更新
績效 / 
1月0.78%
3月2.39%
1年5.93%
晨星評等
資產分佈
  1. 1.現金-1.62%
  2. 2.股票0.00%
  3. 3.債券21.72%
  4. 4.其他79.90%
前五大投資區域
  1. 1.美國9.03%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 5%11.58%
  2. 2.United States Treasury Notes 4.63%7.34%
  3. 3.2 Year Treasury Note Future Sept 244.87%
  4. 4.United States Treasury Notes 4.5%4.49%
  5. 5.United States Treasury Notes 2.75%3.09%
  6. 6.Bank of America Corp. 1.73%0.91%
  7. 7.Element Fleet Management Corp 6.27%0.85%
  8. 8.Entergy Louisiana, LLC 0.95%0.78%
  9. 9.The Toronto-Dominion Bank 5.53%0.71%
  10. 10.Lloyds Banking Group PLC 3.51%0.71%
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-1.62%
  2. 2.股票0.00%
  3. 3.債券21.72%
  4. 4.其他79.90%
前十大行業比重
前五大投資區域
  1. 1.美國9.03%
前十大持股
  1. 1.United States Treasury Notes 5%11.58%
  2. 2.United States Treasury Notes 4.63%7.34%
  3. 3.2 Year Treasury Note Future Sept 244.87%
  4. 4.United States Treasury Notes 4.5%4.49%
  5. 5.United States Treasury Notes 2.75%3.09%
  6. 6.Bank of America Corp. 1.73%0.91%
  7. 7.Element Fleet Management Corp 6.27%0.85%
  8. 8.Entergy Louisiana, LLC 0.95%0.78%
  9. 9.The Toronto-Dominion Bank 5.53%0.71%
  10. 10.Lloyds Banking Group PLC 3.51%0.71%
其他:包括其他持股、債券、現金與其他投資標的