MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

144.90美元0.16(0.11%)
2022/01/14更新
績效 / 
1月0.34%
3月0.79%
1年0.63%
晨星評等
資產分佈
  1. 1.現金-1.69%
  2. 2.股票0.00%
  3. 3.債券24.59%
  4. 4.其他77.10%
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%7.59%
  2. 2.United States Treasury Notes 0.13%7.59%
  3. 3.United States Treasury Notes 0.13%5.41%
  4. 4.2 Year Treasury Note Future Mar 223.38%
  5. 5.Royal Bank of Canada 0.5%0.79%
  6. 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.77%
  7. 7.Hyndai Capital America 5.75%0.70%
  8. 8.AT&T Inc 0.9%0.66%
  9. 9.NatWest Group PLC 4.27%0.63%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%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-1.69%
  2. 2.股票0.00%
  3. 3.債券24.59%
  4. 4.其他77.10%
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%7.59%
  2. 2.United States Treasury Notes 0.13%7.59%
  3. 3.United States Treasury Notes 0.13%5.41%
  4. 4.2 Year Treasury Note Future Mar 223.38%
  5. 5.Royal Bank of Canada 0.5%0.79%
  6. 6.NEW JERSEY ECONOMIC DEV AUTH REV 3.75%0.77%
  7. 7.Hyndai Capital America 5.75%0.70%
  8. 8.AT&T Inc 0.9%0.66%
  9. 9.NatWest Group PLC 4.27%0.63%
  10. 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.62%
其他:包括其他持股、債券、現金與其他投資標的