MFS全盛基金系列-MFS全盛美國政府債券基金 I1(美元)

171.50美元0.03(0.02%)
2021/06/15更新
績效 / 
1月0.43%
3月0.65%
1年1.46%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票0.00%
  3. 3.債券1.79%
  4. 4.其他97.40%
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 1.75%5.24%
  2. 2.United States Treasury Notes 0.25%3.58%
  3. 3.Federal National Mortgage Association 2%3.54%
  4. 4.2 Year Treasury Note Future June 212.92%
  5. 5.United States Treasury Notes 2.88%2.92%
  6. 6.United States Treasury Bonds 2.5%2.92%
  7. 7.United States Treasury Notes 2.5%2.90%
  8. 8.Federal National Mortgage Association 3%2.83%
  9. 9.Ultra US Treasury Bond Future June 212.31%
  10. 10.United States Treasury Bonds 2.88%2.29%
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0.81%
  2. 2.股票0.00%
  3. 3.債券1.79%
  4. 4.其他97.40%
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 1.75%5.24%
  2. 2.United States Treasury Notes 0.25%3.58%
  3. 3.Federal National Mortgage Association 2%3.54%
  4. 4.2 Year Treasury Note Future June 212.92%
  5. 5.United States Treasury Notes 2.88%2.92%
  6. 6.United States Treasury Bonds 2.5%2.92%
  7. 7.United States Treasury Notes 2.5%2.90%
  8. 8.Federal National Mortgage Association 3%2.83%
  9. 9.Ultra US Treasury Bond Future June 212.31%
  10. 10.United States Treasury Bonds 2.88%2.29%
其他:包括其他持股、債券、現金與其他投資標的