MFS全盛基金系列-MFS美國總報酬債券基金 B2 (美元)停止銷售

10.92美元0.02(0.18%)
2020/06/10更新
績效 / 
1月2.85%
3月0.68%
1年6.92%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.00%
  3. 3.債券10.79%
  4. 4.其他89.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 207.39%
  2. 2.Ultra 10 Year US Treasury Note Future June 206.06%
  3. 3.United States Treasury Notes 2.5%2.58%
  4. 4.United States Treasury Bonds 3.5%1.60%
  5. 5.United States Treasury Bonds 3%1.54%
  6. 6.United States Treasury Bonds 2.88%1.46%
  7. 7.US Treasury Bond Future June 201.40%
  8. 8.Federal National Mortgage Association 2.5%1.31%
  9. 9.United States Treasury Bonds 2.88%1.21%
  10. 10.United States Treasury Notes 1.38%1.18%
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-0.19%
  2. 2.股票0.00%
  3. 3.債券10.79%
  4. 4.其他89.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 207.39%
  2. 2.Ultra 10 Year US Treasury Note Future June 206.06%
  3. 3.United States Treasury Notes 2.5%2.58%
  4. 4.United States Treasury Bonds 3.5%1.60%
  5. 5.United States Treasury Bonds 3%1.54%
  6. 6.United States Treasury Bonds 2.88%1.46%
  7. 7.US Treasury Bond Future June 201.40%
  8. 8.Federal National Mortgage Association 2.5%1.31%
  9. 9.United States Treasury Bonds 2.88%1.21%
  10. 10.United States Treasury Notes 1.38%1.18%
其他:包括其他持股、債券、現金與其他投資標的