MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

145.78美元0.48(0.33%)
2023/12/01更新
績效 / 
1月1.47%
3月1.41%
1年4.36%
晨星評等
資產分佈
  1. 1.現金0.49%
  2. 2.股票0.00%
  3. 3.債券24.41%
  4. 4.其他75.10%
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%12.41%
  2. 2.United States Treasury Notes 4.13%7.34%
  3. 3.2 Year Treasury Note Future Dec 236.67%
  4. 4.United States Treasury Notes 2.75%4.62%
  5. 5.United States Treasury Notes 4.5%2.55%
  6. 6.Bank of America Corporation 1.73%0.87%
  7. 7.Element Fleet Management Corp 6.27%0.83%
  8. 8.Entergy Louisiana, LLC 0.95%0.76%
  9. 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
  10. 10.The Toronto-Dominion Bank 5.53%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0.49%
  2. 2.股票0.00%
  3. 3.債券24.41%
  4. 4.其他75.10%
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%12.41%
  2. 2.United States Treasury Notes 4.13%7.34%
  3. 3.2 Year Treasury Note Future Dec 236.67%
  4. 4.United States Treasury Notes 2.75%4.62%
  5. 5.United States Treasury Notes 4.5%2.55%
  6. 6.Bank of America Corporation 1.73%0.87%
  7. 7.Element Fleet Management Corp 6.27%0.83%
  8. 8.Entergy Louisiana, LLC 0.95%0.76%
  9. 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
  10. 10.The Toronto-Dominion Bank 5.53%0.70%
其他:包括其他持股、債券、現金與其他投資標的