MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)
142.17美元0.01(0.01%)
2023/03/24更新
績效 / 1月1.3%
3月1.77%
1年0.32%
晨星評等 - 1.現金6.49%
- 2.股票0.00%
- 3.債券26.91%
- 4.其他66.60%
- 1.United States Treasury Notes 2.75%6.91%
- 2.United States Treasury Notes 2.25%6.16%
- 3.United States Treasury Notes 0.38%4.07%
- 4.United States Treasury Notes 3%2.92%
- 5.2 Year Treasury Note Future Mar 232.28%
- 6.Entergy Louisiana, LLC 0.95%0.94%
- 7.Royal Bank of Canada 0.5%0.93%
- 8.Hyundai Capital America 5.75%0.80%
- 9.AT&T Inc 0.9%0.76%
- 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%
- 1.現金6.49%
- 2.股票0.00%
- 3.債券26.91%
- 4.其他66.60%
- 1.United States Treasury Notes 2.75%6.91%
- 2.United States Treasury Notes 2.25%6.16%
- 3.United States Treasury Notes 0.38%4.07%
- 4.United States Treasury Notes 3%2.92%
- 5.2 Year Treasury Note Future Mar 232.28%
- 6.Entergy Louisiana, LLC 0.95%0.94%
- 7.Royal Bank of Canada 0.5%0.93%
- 8.Hyundai Capital America 5.75%0.80%
- 9.AT&T Inc 0.9%0.76%
- 10.Mitsubishi UFJ Financial Group, Inc. 0.85%0.72%