MFS全盛基金系列-MFS全盛全球高收益基金 C1(美元)

26.31美元0.01(0.04%)
2021/04/09更新
績效 / 
1月0.88%
3月0.57%
1年18.83%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.38%
  3. 3.債券42.02%
  4. 4.其他55.20%
前五大投資區域
  1. 1.加拿大0.02%
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 June 212.67%
  2. 2.CSC Holdings, LLC 5.5%0.73%
  3. 3.Bausch Health Companies Inc 6.13%0.61%
  4. 4.Q-Park Holding I B.V. 1.5%0.60%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.59%
  6. 6.Listrindo Capital B.V. 4.95%0.55%
  7. 7.The Central American Bottling Corporation 5.75%0.54%
  8. 8.Aegea Finance SARL 5.75%0.54%
  9. 9.Grupo Cementos de Chihuahua S.A.B. de C.V. 5.25%0.53%
  10. 10.Grupo Kuo S.A.B. de C.V. 5.75%0.53%
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2.40%
  2. 2.股票0.38%
  3. 3.債券42.02%
  4. 4.其他55.20%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.加拿大0.02%
前十大持股
  1. 1.10 Year Treasury Note Future June 212.67%
  2. 2.CSC Holdings, LLC 5.5%0.73%
  3. 3.Bausch Health Companies Inc 6.13%0.61%
  4. 4.Q-Park Holding I B.V. 1.5%0.60%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.59%
  6. 6.Listrindo Capital B.V. 4.95%0.55%
  7. 7.The Central American Bottling Corporation 5.75%0.54%
  8. 8.Aegea Finance SARL 5.75%0.54%
  9. 9.Grupo Cementos de Chihuahua S.A.B. de C.V. 5.25%0.53%
  10. 10.Grupo Kuo S.A.B. de C.V. 5.75%0.53%
其他:包括其他持股、債券、現金與其他投資標的