MFS全盛基金系列-MFS全盛全球非投資等級債券基金 A1(歐元)

20.04歐元0.12(0.6%)
2022/07/01更新
績效 / 
1月4.64%
3月5.46%
1年3.25%
晨星評等
資產分佈
  1. 1.現金2.20%
  2. 2.股票0.26%
  3. 3.債券43.69%
  4. 4.其他53.85%
前五大投資區域
  1. 1.拉丁美洲0.18%
  2. 2.歐元區0.08%
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 Sept 221.35%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.07%
  3. 3.Canpack SA And Canpack US LLC 3.88% 3.88%0.61%
  4. 4.T-Mobile US Inc 7.63% 7.63%0.57%
  5. 5.Grupo Kuo S.A.B. de C.V. 5.75% 5.75%0.57%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75%0.55%
  7. 7.India Airport Infra 6.25% 6.25%0.53%
  8. 8.Petroleos Mexicanos 6.5% 6.5%0.53%
  9. 9.Nautilus Inkia Holdings SCS 5.88% 5.88%0.52%
  10. 10.Q-Park Holding I B.V. 1.5% 1.5%0.49%
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2.20%
  2. 2.股票0.26%
  3. 3.債券43.69%
  4. 4.其他53.85%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.拉丁美洲0.18%
  2. 2.歐元區0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 221.35%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.07%
  3. 3.Canpack SA And Canpack US LLC 3.88% 3.88%0.61%
  4. 4.T-Mobile US Inc 7.63% 7.63%0.57%
  5. 5.Grupo Kuo S.A.B. de C.V. 5.75% 5.75%0.57%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75%0.55%
  7. 7.India Airport Infra 6.25% 6.25%0.53%
  8. 8.Petroleos Mexicanos 6.5% 6.5%0.53%
  9. 9.Nautilus Inkia Holdings SCS 5.88% 5.88%0.52%
  10. 10.Q-Park Holding I B.V. 1.5% 1.5%0.49%
其他:包括其他持股、債券、現金與其他投資標的