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
資產分佈
  1. 1.現金4.02%
  2. 2.股票0.07%
  3. 3.債券41.09%
  4. 4.其他54.82%
前五大投資區域
  1. 1.歐元區0.07%
前十大行業比重
  1. 1.工業0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
  2. 2.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.54%
  4. 4.Kaixo Bondco Telecom Sau 5.13%0.53%
  5. 5.Bulgarian Energy Holding EAD 2.45%0.53%
  6. 6.B&M European Value Retail SA 8.13%0.52%
  7. 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%
  8. 8.Odido Group Holding B.V. 5.5%0.52%
  9. 9.Verisure Midholding AB (publ) 5.25%0.51%
  10. 10.Petroleos Mexicanos 6.5%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4.02%
  2. 2.股票0.07%
  3. 3.債券41.09%
  4. 4.其他54.82%
前十大行業比重
  1. 1.工業0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.07%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
  2. 2.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.54%
  4. 4.Kaixo Bondco Telecom Sau 5.13%0.53%
  5. 5.Bulgarian Energy Holding EAD 2.45%0.53%
  6. 6.B&M European Value Retail SA 8.13%0.52%
  7. 7.Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%
  8. 8.Odido Group Holding B.V. 5.5%0.52%
  9. 9.Verisure Midholding AB (publ) 5.25%0.51%
  10. 10.Petroleos Mexicanos 6.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的