MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C1(美元)
26.22美元0.06(0.23%)
2024/04/22更新
績效 / 1月0.95%
3月0.46%
1年7.79%
晨星評等 - 1.現金3.54%
- 2.股票0.08%
- 3.債券41.85%
- 4.其他54.53%
- 1.科技0.02%
- 2.工業0.02%
- 3.健康護理0.02%
- 4.金融服務0.02%
- 5.周期性消費0.02%
- 6.能源0.01%
- 7.防守性消費0.01%
- 8.房地產0.01%
- 9.基本物料0.01%
- 1.Canpack SA And Canpack US LLC 3.88%0.68%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.66%
- 3.Eroski Sociedad Cooperativa 10.63%0.66%
- 4.Aegea Finance S.a r.l. 6.75%0.60%
- 5.Nexi S.p.A. 2.13%0.60%
- 6.Arena Luxembourg Finance S.a r.l. 1.88%0.59%
- 7.Allwyn International a.s 3.88%0.56%
- 8.Dufry One B.V. 3.38%0.54%
- 9.Petroleos Mexicanos 6.5%0.53%
- 10.FMG Resources (August 2006) Pty Ltd. 4.38%0.52%
- 1.現金3.54%
- 2.股票0.08%
- 3.債券41.85%
- 4.其他54.53%
- 1.科技0.02%
- 2.工業0.02%
- 3.健康護理0.02%
- 4.金融服務0.02%
- 5.周期性消費0.02%
- 6.能源0.01%
- 7.防守性消費0.01%
- 8.房地產0.01%
- 9.基本物料0.01%
- 1.Canpack SA And Canpack US LLC 3.88%0.68%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.66%
- 3.Eroski Sociedad Cooperativa 10.63%0.66%
- 4.Aegea Finance S.a r.l. 6.75%0.60%
- 5.Nexi S.p.A. 2.13%0.60%
- 6.Arena Luxembourg Finance S.a r.l. 1.88%0.59%
- 7.Allwyn International a.s 3.88%0.56%
- 8.Dufry One B.V. 3.38%0.54%
- 9.Petroleos Mexicanos 6.5%0.53%
- 10.FMG Resources (August 2006) Pty Ltd. 4.38%0.52%