MFS全盛基金系列-MFS全盛有限償還期基金 A2(美元)
8.26美元0.01(0.12%)
2024/05/03更新
績效 / 1月0.09%
3月0.12%
1年3.23%
晨星評等 - 1.現金-2.60%
- 2.股票0.00%
- 3.債券20.68%
- 4.其他81.92%
- 1.United States Treasury Notes 5%11.36%
- 2.United States Treasury Notes 4.63%7.40%
- 3.2 Year Treasury Note Future June 245.37%
- 4.United States Treasury Notes 2.75%4.59%
- 5.United States Treasury Notes 4.5%4.42%
- 6.Bank of America Corp. 1.73%0.89%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.77%
- 9.ENEL Finance International N.V. 6.8%0.72%
- 10.OBX 2024-NQM2 TRUST 5.88%0.70%
- 1.現金-2.60%
- 2.股票0.00%
- 3.債券20.68%
- 4.其他81.92%
- 1.United States Treasury Notes 5%11.36%
- 2.United States Treasury Notes 4.63%7.40%
- 3.2 Year Treasury Note Future June 245.37%
- 4.United States Treasury Notes 2.75%4.59%
- 5.United States Treasury Notes 4.5%4.42%
- 6.Bank of America Corp. 1.73%0.89%
- 7.Element Fleet Management Corp 6.27%0.83%
- 8.Entergy Louisiana, LLC 0.95%0.77%
- 9.ENEL Finance International N.V. 6.8%0.72%
- 10.OBX 2024-NQM2 TRUST 5.88%0.70%