MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C1(美元)
28.66美元0.02(0.07%)
2025/06/18更新
績效 / 1月0.88%
3月1.81%
1年7.02%
晨星評等 - 1.現金4.02%
- 2.股票0.07%
- 3.債券41.09%
- 4.其他54.82%
- 1.工業0.01%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
- 2.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.54%
- 4.Kaixo Bondco Telecom Sau 5.13%0.53%
- 5.Bulgarian Energy Holding EAD 2.45%0.53%
- 6.B&M European Value Retail SA 8.13%0.52%
- 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%
- 8.Odido Group Holding B.V. 5.5%0.52%
- 9.Verisure Midholding AB (publ) 5.25%0.51%
- 10.Petroleos Mexicanos 6.5%0.51%
- 1.現金4.02%
- 2.股票0.07%
- 3.債券41.09%
- 4.其他54.82%
- 1.工業0.01%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
- 2.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.54%
- 4.Kaixo Bondco Telecom Sau 5.13%0.53%
- 5.Bulgarian Energy Holding EAD 2.45%0.53%
- 6.B&M European Value Retail SA 8.13%0.52%
- 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%
- 8.Odido Group Holding B.V. 5.5%0.52%
- 9.Verisure Midholding AB (publ) 5.25%0.51%
- 10.Petroleos Mexicanos 6.5%0.51%