MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)
172.77美元0.34(0.2%)
2023/02/07更新
績效 / 1月4.81%
3月8.01%
1年7.93%
晨星評等 - 1.現金-9.97%
- 2.股票0.00%
- 3.債券14.82%
- 4.其他95.15%
- 1.United States Treasury Notes 2.25%6.67%
- 2.5 Year Treasury Note Future Mar 235.88%
- 3.Ultra US Treasury Bond Future Mar 235.54%
- 4.United States Treasury Notes 4.25%3.99%
- 5.United States Treasury Notes 2.5%3.60%
- 6.2 Year Treasury Note Future Mar 233.53%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.49%
- 8.Federal National Mortgage Association 2%1.89%
- 9.United States Treasury Bonds 1.63%1.32%
- 10.United States Treasury Bonds 3.5%0.87%
- 1.現金-9.97%
- 2.股票0.00%
- 3.債券14.82%
- 4.其他95.15%
- 1.United States Treasury Notes 2.25%6.67%
- 2.5 Year Treasury Note Future Mar 235.88%
- 3.Ultra US Treasury Bond Future Mar 235.54%
- 4.United States Treasury Notes 4.25%3.99%
- 5.United States Treasury Notes 2.5%3.60%
- 6.2 Year Treasury Note Future Mar 233.53%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.49%
- 8.Federal National Mortgage Association 2%1.89%
- 9.United States Treasury Bonds 1.63%1.32%
- 10.United States Treasury Bonds 3.5%0.87%