MFS全盛基金系列-MFS全盛通脹調整債券基金B1(美元)停止銷售

13.55美元0.06(0.45%)
2020/06/10更新
績效 / 
1月0.67%
3月2.11%
1年5.61%
晨星評等
資產分佈
  1. 1.現金6.99%
  2. 2.股票0.00%
  3. 3.債券2.64%
  4. 4.其他90.37%
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 0.13%8.15%
  2. 2.United States Treasury Notes 0.88%7.21%
  3. 3.United States Treasury Bonds 0.75%6.53%
  4. 4.United States Treasury Bonds 3.88%6.29%
  5. 5.United States Treasury Bonds 2.38%3.91%
  6. 6.United States Treasury Notes 0.13%3.60%
  7. 7.United States Treasury Bonds 0.63%3.47%
  8. 8.United States Treasury Notes 0.25%3.24%
  9. 9.10 Year Treasury Note Future June 202.97%
  10. 10.United States Treasury Bonds 2%2.96%
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6.99%
  2. 2.股票0.00%
  3. 3.債券2.64%
  4. 4.其他90.37%
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 0.13%8.15%
  2. 2.United States Treasury Notes 0.88%7.21%
  3. 3.United States Treasury Bonds 0.75%6.53%
  4. 4.United States Treasury Bonds 3.88%6.29%
  5. 5.United States Treasury Bonds 2.38%3.91%
  6. 6.United States Treasury Notes 0.13%3.60%
  7. 7.United States Treasury Bonds 0.63%3.47%
  8. 8.United States Treasury Notes 0.25%3.24%
  9. 9.10 Year Treasury Note Future June 202.97%
  10. 10.United States Treasury Bonds 2%2.96%
其他:包括其他持股、債券、現金與其他投資標的