MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)

189.57美元0.76(0.4%)
2025/07/09更新
績效 / 
1月1.6%
3月2.34%
1年5.29%
晨星評等
資產分佈
  1. 1.現金-8.57%
  2. 2.股票0.00%
  3. 3.債券16.70%
  4. 4.其他91.87%
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 257.67%
  2. 2.United States Treasury Notes 4.25%4.47%
  3. 3.United States Treasury Notes 4%4.31%
  4. 4.United States Treasury Bonds 4.5%2.95%
  5. 5.United States Treasury Notes 4.25%2.81%
  6. 6.United States Treasury Bonds 4.25%2.14%
  7. 7.United States Treasury Notes 3.88%1.89%
  8. 8.United States Treasury Bonds 4%1.63%
  9. 9.United States Treasury Bonds 4.75%1.47%
  10. 10.Ultra US Treasury Bond Future Sept 251.43%
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-8.57%
  2. 2.股票0.00%
  3. 3.債券16.70%
  4. 4.其他91.87%
前十大行業比重
前五大投資區域
  1. 1.加拿大2.65%
  2. 2.美國1.64%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 257.67%
  2. 2.United States Treasury Notes 4.25%4.47%
  3. 3.United States Treasury Notes 4%4.31%
  4. 4.United States Treasury Bonds 4.5%2.95%
  5. 5.United States Treasury Notes 4.25%2.81%
  6. 6.United States Treasury Bonds 4.25%2.14%
  7. 7.United States Treasury Notes 3.88%1.89%
  8. 8.United States Treasury Bonds 4%1.63%
  9. 9.United States Treasury Bonds 4.75%1.47%
  10. 10.Ultra US Treasury Bond Future Sept 251.43%
其他:包括其他持股、債券、現金與其他投資標的