MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)

195.83美元0.11(0.06%)
2021/07/26更新
績效 / 
1月1.03%
3月1.96%
1年1.48%
晨星評等
資產分佈
  1. 1.現金-3.95%
  2. 2.股票0.00%
  3. 3.債券17.07%
  4. 4.其他86.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 217.50%
  2. 2.United States Treasury Notes 0.13%7.47%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.93%
  4. 4.Ultra US Treasury Bond Future Sept 214.05%
  5. 5.Federal National Mortgage Association 2%1.41%
  6. 6.United States Treasury Bonds 2.38%1.30%
  7. 7.Federal National Mortgage Association 2%1.21%
  8. 8.United States Treasury Bonds 4.5%1.09%
  9. 9.Federal National Mortgage Association 2.5%0.83%
  10. 10.United States Treasury Bonds 3.5%0.78%
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-3.95%
  2. 2.股票0.00%
  3. 3.債券17.07%
  4. 4.其他86.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 217.50%
  2. 2.United States Treasury Notes 0.13%7.47%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.93%
  4. 4.Ultra US Treasury Bond Future Sept 214.05%
  5. 5.Federal National Mortgage Association 2%1.41%
  6. 6.United States Treasury Bonds 2.38%1.30%
  7. 7.Federal National Mortgage Association 2%1.21%
  8. 8.United States Treasury Bonds 4.5%1.09%
  9. 9.Federal National Mortgage Association 2.5%0.83%
  10. 10.United States Treasury Bonds 3.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的