MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

146.40美元0.03(0.02%)
2021/09/20更新
績效 / 
1月0.04%
3月0.17%
1年1.13%
晨星評等
資產分佈
  1. 1.現金-0.44%
  2. 2.股票0.00%
  3. 3.債券21.61%
  4. 4.其他78.83%
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%7.08%
  2. 2.United States Treasury Notes 0.13%5.00%
  3. 3.United States Treasury Notes 0.13%4.95%
  4. 4.2 Year Treasury Note Future Sept 213.15%
  5. 5.United States Treasury Notes 0.13%2.09%
  6. 6.Barclays PLC 4.61%0.87%
  7. 7.Royal Bank of Canada 0.5%0.74%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.72%
  9. 9.Hyndai Capital America 5.75%0.67%
  10. 10.AT&T Inc 0.9%0.62%
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-0.44%
  2. 2.股票0.00%
  3. 3.債券21.61%
  4. 4.其他78.83%
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%7.08%
  2. 2.United States Treasury Notes 0.13%5.00%
  3. 3.United States Treasury Notes 0.13%4.95%
  4. 4.2 Year Treasury Note Future Sept 213.15%
  5. 5.United States Treasury Notes 0.13%2.09%
  6. 6.Barclays PLC 4.61%0.87%
  7. 7.Royal Bank of Canada 0.5%0.74%
  8. 8.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.72%
  9. 9.Hyndai Capital America 5.75%0.67%
  10. 10.AT&T Inc 0.9%0.62%
其他:包括其他持股、債券、現金與其他投資標的