MFS全盛基金系列-MFS全盛全球非投資等級債券基金 A1(歐元)

23.26歐元0.18(0.78%)
2024/04/12更新
績效 / 
1月1.58%
3月3.5%
1年11.55%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.08%
  3. 3.債券41.85%
  4. 4.其他54.53%
前五大投資區域
  1. 1.歐元區0.08%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.02%
  3. 3.健康護理0.02%
  4. 4.金融服務0.02%
  5. 5.周期性消費0.02%
  6. 6.能源0.01%
  7. 7.防守性消費0.01%
  8. 8.房地產0.01%
  9. 9.基本物料0.01%
前十大持股
  1. 1.Canpack SA And Canpack US LLC 3.88%0.68%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.66%
  3. 3.Eroski Sociedad Cooperativa 10.63%0.66%
  4. 4.Aegea Finance S.a r.l. 6.75%0.60%
  5. 5.Nexi S.p.A. 2.13%0.60%
  6. 6.Arena Luxembourg Finance S.a r.l. 1.88%0.59%
  7. 7.Allwyn International a.s 3.88%0.56%
  8. 8.Dufry One B.V. 3.38%0.54%
  9. 9.Petroleos Mexicanos 6.5%0.53%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.38%0.52%
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3.54%
  2. 2.股票0.08%
  3. 3.債券41.85%
  4. 4.其他54.53%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.02%
  3. 3.健康護理0.02%
  4. 4.金融服務0.02%
  5. 5.周期性消費0.02%
  6. 6.能源0.01%
  7. 7.防守性消費0.01%
  8. 8.房地產0.01%
  9. 9.基本物料0.01%
前五大投資區域
  1. 1.歐元區0.08%
前十大持股
  1. 1.Canpack SA And Canpack US LLC 3.88%0.68%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.66%
  3. 3.Eroski Sociedad Cooperativa 10.63%0.66%
  4. 4.Aegea Finance S.a r.l. 6.75%0.60%
  5. 5.Nexi S.p.A. 2.13%0.60%
  6. 6.Arena Luxembourg Finance S.a r.l. 1.88%0.59%
  7. 7.Allwyn International a.s 3.88%0.56%
  8. 8.Dufry One B.V. 3.38%0.54%
  9. 9.Petroleos Mexicanos 6.5%0.53%
  10. 10.FMG Resources (August 2006) Pty Ltd. 4.38%0.52%
其他:包括其他持股、債券、現金與其他投資標的