MFS全盛基金系列-MFS全盛有限償還期基金 B1(美元)停止銷售

12.54美元0(0%)
2020/06/10更新
績效 / 
1月1.54%
3月0.64%
1年2.28%
晨星評等
資產分佈
  1. 1.現金-3.93%
  2. 2.股票0.00%
  3. 3.債券22.61%
  4. 4.其他81.32%
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 2.38%9.73%
  2. 2.2 Year Treasury Note Future June 206.53%
  3. 3.United States Treasury Notes 2.63%1.98%
  4. 4.Bank of America Corporation 2.74%1.13%
  5. 5.Barclays PLC 4.61%0.86%
  6. 6.UBS Group AG 3.49%0.78%
  7. 7.Bank of America Corporation 2.88%0.77%
  8. 8.Invitation Homes 2015-Sfr3 Trust 1.71%0.73%
  9. 9.Invitation Homes Tr 2017-Sfr2 1.6%0.72%
  10. 10.Areit 2019 Cre3 Trust 1.81%0.71%
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-3.93%
  2. 2.股票0.00%
  3. 3.債券22.61%
  4. 4.其他81.32%
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 2.38%9.73%
  2. 2.2 Year Treasury Note Future June 206.53%
  3. 3.United States Treasury Notes 2.63%1.98%
  4. 4.Bank of America Corporation 2.74%1.13%
  5. 5.Barclays PLC 4.61%0.86%
  6. 6.UBS Group AG 3.49%0.78%
  7. 7.Bank of America Corporation 2.88%0.77%
  8. 8.Invitation Homes 2015-Sfr3 Trust 1.71%0.73%
  9. 9.Invitation Homes Tr 2017-Sfr2 1.6%0.72%
  10. 10.Areit 2019 Cre3 Trust 1.81%0.71%
其他:包括其他持股、債券、現金與其他投資標的