MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)
41.53美元0.03(0.07%)
2024/05/17更新
績效 / 1月4.88%
3月4.85%
1年10.26%
晨星評等 - 1.現金-1.62%
- 2.股票28.57%
- 3.債券26.35%
- 4.其他46.70%
- 1.美國31.68%
- 2.歐元區9.18%
- 3.英國4.56%
- 4.日本4.38%
- 5.歐洲不包含歐元區4.32%
- 1.金融服務13.67%
- 2.工業10.05%
- 3.健康護理7.08%
- 4.防守性消費6.42%
- 5.科技6.17%
- 6.能源4.81%
- 7.電訊服務3.71%
- 8.基本物料2.95%
- 9.周期性消費2.69%
- 10.公用2.40%
- 1.Euro Schatz Future June 242.35%
- 2.Euro Bund Future June 241.66%
- 3.The Cigna Group1.23%
- 4.Italy (Republic Of) 4.1%1.19%
- 5.Roche Holding AG1.13%
- 6.China (People's Republic Of) 3.13%1.12%
- 7.2 Year Treasury Note Future June 241.08%
- 8.UBS Group AG1.05%
- 9.China (People's Republic Of) 2.88%1.03%
- 10.Comcast Corp Class A1.03%
- 1.現金-1.62%
- 2.股票28.57%
- 3.債券26.35%
- 4.其他46.70%
- 1.金融服務13.67%
- 2.工業10.05%
- 3.健康護理7.08%
- 4.防守性消費6.42%
- 5.科技6.17%
- 6.能源4.81%
- 7.電訊服務3.71%
- 8.基本物料2.95%
- 9.周期性消費2.69%
- 10.公用2.40%
- 1.美國31.68%
- 2.歐元區9.18%
- 3.英國4.56%
- 4.日本4.38%
- 5.歐洲不包含歐元區4.32%
- 1.Euro Schatz Future June 242.35%
- 2.Euro Bund Future June 241.66%
- 3.The Cigna Group1.23%
- 4.Italy (Republic Of) 4.1%1.19%
- 5.Roche Holding AG1.13%
- 6.China (People's Republic Of) 3.13%1.12%
- 7.2 Year Treasury Note Future June 241.08%
- 8.UBS Group AG1.05%
- 9.China (People's Republic Of) 2.88%1.03%
- 10.Comcast Corp Class A1.03%