MFS全盛基金系列-MFS全盛美國政府債券基金 I1(美元)

170.98美元0.04(0.02%)
2021/03/05更新
績效 / 
1月1.53%
3月1.68%
1年0.07%
晨星評等
資產分佈
  1. 1.現金-1.66%
  2. 2.股票0.00%
  3. 3.債券1.33%
  4. 4.其他100.33%
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%4.74%
  2. 2.Ultra US Treasury Bond Future Mar 213.35%
  3. 3.United States Treasury Notes 0.25%3.28%
  4. 4.10 Year Treasury Note Future Mar 213.05%
  5. 5.Federal National Mortgage Association 2%3.00%
  6. 6.United States Treasury Bonds 2.5%2.91%
  7. 7.United States Treasury Notes 2.88%2.72%
  8. 8.United States Treasury Notes 2.5%2.66%
  9. 9.Government National Mortgage Association 3.5%2.58%
  10. 10.United States Treasury Bonds 2.88%2.24%
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-1.66%
  2. 2.股票0.00%
  3. 3.債券1.33%
  4. 4.其他100.33%
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%4.74%
  2. 2.Ultra US Treasury Bond Future Mar 213.35%
  3. 3.United States Treasury Notes 0.25%3.28%
  4. 4.10 Year Treasury Note Future Mar 213.05%
  5. 5.Federal National Mortgage Association 2%3.00%
  6. 6.United States Treasury Bonds 2.5%2.91%
  7. 7.United States Treasury Notes 2.88%2.72%
  8. 8.United States Treasury Notes 2.5%2.66%
  9. 9.Government National Mortgage Association 3.5%2.58%
  10. 10.United States Treasury Bonds 2.88%2.24%
其他:包括其他持股、債券、現金與其他投資標的