MFS全盛基金系列-MFS全盛美國政府債券基金 I1(美元)

162.02美元0.49(0.3%)
2025/07/15更新
績效 / 
1月0.11%
3月0.4%
1年3.13%
晨星評等
資產分佈
  1. 1.現金-25.94%
  2. 2.股票0.00%
  3. 3.債券2.58%
  4. 4.其他123.36%
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2515.76%
  2. 2.2 Year Treasury Note Future Sept 259.70%
  3. 3.10 Year Treasury Note Future Sept 254.80%
  4. 4.United States Treasury Notes 3.25%2.68%
  5. 5.United States Treasury Notes 2.63%2.43%
  6. 6.United States Treasury Notes 1.63%2.32%
  7. 7.United States Treasury Bonds 2.5%2.23%
  8. 8.United States Treasury Notes 2.88%2.17%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 252.11%
  10. 10.United States Treasury Notes 2.38%1.98%
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-25.94%
  2. 2.股票0.00%
  3. 3.債券2.58%
  4. 4.其他123.36%
前十大行業比重
前五大投資區域
  1. 1.美國3.02%
  2. 2.加拿大2.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2515.76%
  2. 2.2 Year Treasury Note Future Sept 259.70%
  3. 3.10 Year Treasury Note Future Sept 254.80%
  4. 4.United States Treasury Notes 3.25%2.68%
  5. 5.United States Treasury Notes 2.63%2.43%
  6. 6.United States Treasury Notes 1.63%2.32%
  7. 7.United States Treasury Bonds 2.5%2.23%
  8. 8.United States Treasury Notes 2.88%2.17%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 252.11%
  10. 10.United States Treasury Notes 2.38%1.98%
其他:包括其他持股、債券、現金與其他投資標的