MFS全盛基金系列-MFS全盛全球高收益基金 A1(歐元)

19.78歐元0.06(0.3%)
2021/02/19更新
績效 / 
1月0.56%
3月0.61%
1年7.86%
晨星評等
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.32%
  3. 3.債券40.85%
  4. 4.其他53.49%
前五大投資區域
  1. 1.加拿大0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 212.66%
  2. 2.Csc Holdings, Llc 5.5%0.84%
  3. 3.T-Mobile Us, Inc. 7.625%0.60%
  4. 4.Q-Park Holding I B.V. 1.5%0.59%
  5. 5.Bausch Health Companies Inc 6.125%0.58%
  6. 6.Hca Inc. 5.375%0.58%
  7. 7.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.58%
  8. 8.Petrobras Global Finance B.V. 6.875%0.57%
  9. 9.The Central American Bottling Corporation 5.75%0.53%
  10. 10.Listrindo Capital B.V. 4.95%0.53%
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5.34%
  2. 2.股票0.32%
  3. 3.債券40.85%
  4. 4.其他53.49%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 212.66%
  2. 2.Csc Holdings, Llc 5.5%0.84%
  3. 3.T-Mobile Us, Inc. 7.625%0.60%
  4. 4.Q-Park Holding I B.V. 1.5%0.59%
  5. 5.Bausch Health Companies Inc 6.125%0.58%
  6. 6.Hca Inc. 5.375%0.58%
  7. 7.Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%0.58%
  8. 8.Petrobras Global Finance B.V. 6.875%0.57%
  9. 9.The Central American Bottling Corporation 5.75%0.53%
  10. 10.Listrindo Capital B.V. 4.95%0.53%
其他:包括其他持股、債券、現金與其他投資標的