MFS全盛基金系列-MFS全盛全球非投資等級債券基金 A1(歐元)

20.99歐元0.01(0.05%)
2022/11/25更新
績效 / 
1月0.29%
3月4.64%
1年2.6%
晨星評等
資產分佈
  1. 1.現金3.43%
  2. 2.股票0.30%
  3. 3.債券42.07%
  4. 4.其他54.20%
前五大投資區域
  1. 1.拉丁美洲0.21%
  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 Dec 221.50%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.17%
  3. 3.Canpack SA And Canpack US LLC 3.88%0.64%
  4. 4.Grupo Kuo S.A.B. de C.V. 5.75%0.64%
  5. 5.India Airport Infra 6.25%0.59%
  6. 6.T-Mobile US Inc 7.63%0.56%
  7. 7.Brookfield Asset Management, Inc. 6.13%0.55%
  8. 8.Aegea Finance S.a r.l. 6.75%0.53%
  9. 9.Peach Property Finance GmbH 3.5%0.52%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%
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3.43%
  2. 2.股票0.30%
  3. 3.債券42.07%
  4. 4.其他54.20%
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0.21%
  2. 2.歐元區0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 221.50%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.17%
  3. 3.Canpack SA And Canpack US LLC 3.88%0.64%
  4. 4.Grupo Kuo S.A.B. de C.V. 5.75%0.64%
  5. 5.India Airport Infra 6.25%0.59%
  6. 6.T-Mobile US Inc 7.63%0.56%
  7. 7.Brookfield Asset Management, Inc. 6.13%0.55%
  8. 8.Aegea Finance S.a r.l. 6.75%0.53%
  9. 9.Peach Property Finance GmbH 3.5%0.52%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%
其他:包括其他持股、債券、現金與其他投資標的