MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)

193.72美元0.34(0.18%)
2021/10/22更新
績效 / 
1月1.66%
3月1.14%
1年0.65%
晨星評等
資產分佈
  1. 1.現金-5.30%
  2. 2.股票0.00%
  3. 3.債券16.00%
  4. 4.其他89.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.13%8.68%
  2. 2.2 Year Treasury Note Future Dec 217.54%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 215.87%
  4. 4.Ultra US Treasury Bond Future Dec 214.34%
  5. 5.Federal National Mortgage Association 2%1.91%
  6. 6.United States Treasury Notes 0.88%1.50%
  7. 7.United States Treasury Bonds 2.38%1.42%
  8. 8.United States Treasury Bonds 1.63%1.09%
  9. 9.Federal National Mortgage Association 2%0.97%
  10. 10.United States Treasury Bonds 3.5%0.82%
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-5.30%
  2. 2.股票0.00%
  3. 3.債券16.00%
  4. 4.其他89.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.13%8.68%
  2. 2.2 Year Treasury Note Future Dec 217.54%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 215.87%
  4. 4.Ultra US Treasury Bond Future Dec 214.34%
  5. 5.Federal National Mortgage Association 2%1.91%
  6. 6.United States Treasury Notes 0.88%1.50%
  7. 7.United States Treasury Bonds 2.38%1.42%
  8. 8.United States Treasury Bonds 1.63%1.09%
  9. 9.Federal National Mortgage Association 2%0.97%
  10. 10.United States Treasury Bonds 3.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的