MFS全盛基金系列-MFS美國總報酬債券基金 I1 (美元)

180.07美元0.14(0.08%)
2024/06/24更新
績效 / 
1月1.27%
3月1.43%
1年4.11%
晨星評等
資產分佈
  1. 1.現金-5.96%
  2. 2.股票0.00%
  3. 3.債券8.99%
  4. 4.其他96.97%
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.United States Treasury Notes 3.88%5.12%
  2. 2.United States Treasury Notes 4%4.96%
  3. 3.2 Year Treasury Note Future June 243.86%
  4. 4.United States Treasury Bonds 4%2.61%
  5. 5.United States Treasury Notes 5%2.47%
  6. 6.Ultra US Treasury Bond Future June 242.30%
  7. 7.United States Treasury Bonds 4.38%1.99%
  8. 8.United States Treasury Notes 4.25%1.68%
  9. 9.United States Treasury Bonds 4.75%1.57%
  10. 10.United States Treasury Bonds 1.63%1.51%
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-5.96%
  2. 2.股票0.00%
  3. 3.債券8.99%
  4. 4.其他96.97%
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.United States Treasury Notes 3.88%5.12%
  2. 2.United States Treasury Notes 4%4.96%
  3. 3.2 Year Treasury Note Future June 243.86%
  4. 4.United States Treasury Bonds 4%2.61%
  5. 5.United States Treasury Notes 5%2.47%
  6. 6.Ultra US Treasury Bond Future June 242.30%
  7. 7.United States Treasury Bonds 4.38%1.99%
  8. 8.United States Treasury Notes 4.25%1.68%
  9. 9.United States Treasury Bonds 4.75%1.57%
  10. 10.United States Treasury Bonds 1.63%1.51%
其他:包括其他持股、債券、現金與其他投資標的