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
資產分佈
  1. 1.現金-9.97%
  2. 2.股票0.00%
  3. 3.債券14.82%
  4. 4.其他95.15%
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 2.25%6.67%
  2. 2.5 Year Treasury Note Future Mar 235.88%
  3. 3.Ultra US Treasury Bond Future Mar 235.54%
  4. 4.United States Treasury Notes 4.25%3.99%
  5. 5.United States Treasury Notes 2.5%3.60%
  6. 6.2 Year Treasury Note Future Mar 233.53%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 233.49%
  8. 8.Federal National Mortgage Association 2%1.89%
  9. 9.United States Treasury Bonds 1.63%1.32%
  10. 10.United States Treasury Bonds 3.5%0.87%
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-9.97%
  2. 2.股票0.00%
  3. 3.債券14.82%
  4. 4.其他95.15%
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 2.25%6.67%
  2. 2.5 Year Treasury Note Future Mar 235.88%
  3. 3.Ultra US Treasury Bond Future Mar 235.54%
  4. 4.United States Treasury Notes 4.25%3.99%
  5. 5.United States Treasury Notes 2.5%3.60%
  6. 6.2 Year Treasury Note Future Mar 233.53%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 233.49%
  8. 8.Federal National Mortgage Association 2%1.89%
  9. 9.United States Treasury Bonds 1.63%1.32%
  10. 10.United States Treasury Bonds 3.5%0.87%
其他:包括其他持股、債券、現金與其他投資標的