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 - 1.現金0.49%
- 2.股票0.00%
- 3.債券24.41%
- 4.其他75.10%
- 1.United States Treasury Notes 5%12.41%
- 2.United States Treasury Notes 4.13%7.34%
- 3.2 Year Treasury Note Future Dec 236.67%
- 4.United States Treasury Notes 2.75%4.62%
- 5.United States Treasury Notes 4.5%2.55%
- 6.Bank of America Corporation 1.73%0.87%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.76%
- 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
- 10.The Toronto-Dominion Bank 5.53%0.70%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券24.41%
- 4.其他75.10%
- 1.United States Treasury Notes 5%12.41%
- 2.United States Treasury Notes 4.13%7.34%
- 3.2 Year Treasury Note Future Dec 236.67%
- 4.United States Treasury Notes 2.75%4.62%
- 5.United States Treasury Notes 4.5%2.55%
- 6.Bank of America Corporation 1.73%0.87%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.76%
- 9.Dryden 113 Clo Ltd / Dryden 113 Clo FRN 7.05%0.70%
- 10.The Toronto-Dominion Bank 5.53%0.70%