MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)

174.62美元0.34(0.2%)

2024/04/23更新

績效 /

1月2.11%

3月1.63%

1年0.67%

晨星評等

資產分佈

1.現金-6.48%
2.股票0.00%
3.債券12.15%
4.其他94.33%

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大行業比重

查無資料

前十大持股

1.United States Treasury Notes 4%5.22%
2.2 Year Treasury Note Future June 244.09%
3.United States Treasury Notes 5%3.59%
4.United States Treasury Bonds 4%2.84%
5.United States Treasury Notes 3.88%2.65%
6.Ultra US Treasury Bond Future June 242.58%
7.United States Treasury Notes 4.25%1.76%
8.United States Treasury Bonds 1.63%1.69%
9.United States Treasury Bonds 4.38%1.64%
10.United States Treasury Notes 4.13%1.50%

資產分佈

1.現金-6.48%
2.股票0.00%
3.債券12.15%
4.其他94.33%

前十大行業比重

查無資料

前五大投資區域

1.加拿大2.65%
2.美國1.64%

前十大持股

1.United States Treasury Notes 4%5.22%
2.2 Year Treasury Note Future June 244.09%
3.United States Treasury Notes 5%3.59%
4.United States Treasury Bonds 4%2.84%
5.United States Treasury Notes 3.88%2.65%
6.Ultra US Treasury Bond Future June 242.58%
7.United States Treasury Notes 4.25%1.76%
8.United States Treasury Bonds 1.63%1.69%
9.United States Treasury Bonds 4.38%1.64%
10.United States Treasury Notes 4.13%1.50%

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