MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)

147.48美元0.16(0.11%)
2024/04/16更新
績效 / 
1月0.14%
3月0.2%
1年3.73%
晨星評等
資產分佈
  1. 1.現金-1.09%
  2. 2.股票0.00%
  3. 3.債券20.97%
  4. 4.其他80.12%
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%11.60%
  2. 2.United States Treasury Notes 4.63%6.35%
  3. 3.2 Year Treasury Note Future June 245.37%
  4. 4.United States Treasury Notes 2.75%4.57%
  5. 5.United States Treasury Notes 4.5%4.40%
  6. 6.Bank of America Corp. 1.73%0.89%
  7. 7.Element Fleet Management Corp 6.27%0.82%
  8. 8.Entergy Louisiana, LLC 0.95%0.77%
  9. 9.ENEL Finance International N.V. 6.8%0.71%
  10. 10.OBX 2024-NQM2 TRUST 5.88%0.71%
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-1.09%
  2. 2.股票0.00%
  3. 3.債券20.97%
  4. 4.其他80.12%
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%11.60%
  2. 2.United States Treasury Notes 4.63%6.35%
  3. 3.2 Year Treasury Note Future June 245.37%
  4. 4.United States Treasury Notes 2.75%4.57%
  5. 5.United States Treasury Notes 4.5%4.40%
  6. 6.Bank of America Corp. 1.73%0.89%
  7. 7.Element Fleet Management Corp 6.27%0.82%
  8. 8.Entergy Louisiana, LLC 0.95%0.77%
  9. 9.ENEL Finance International N.V. 6.8%0.71%
  10. 10.OBX 2024-NQM2 TRUST 5.88%0.71%
其他:包括其他持股、債券、現金與其他投資標的