MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C2(美元)

5.63美元0(0%)
2024/10/11更新
績效 / 
1月0.72%
3月3.09%
1年13.93%
晨星評等
資產分佈
  1. 1.現金4.24%
  2. 2.股票0.08%
  3. 3.債券41.39%
  4. 4.其他54.29%
前五大投資區域
  1. 1.歐元區0.07%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
  3. 3.健康護理0.01%
  4. 4.金融服務0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist0.89%
  2. 2.Aegea Finance S.a r.l. 6.75%0.72%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.62%
  4. 4.Petroleos Mexicanos 6.5%0.58%
  5. 5.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
  6. 6.Kaixo Bondco Telecom Sau 5.13%0.57%
  7. 7.Canpack SA And Canpack US LLC 3.88%0.57%
  8. 8.B&M European Value Retail SA 8.13%0.56%
  9. 9.Nexi S.p.A. 2.13%0.53%
  10. 10.Allwyn International a.s 3.88%0.52%
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4.24%
  2. 2.股票0.08%
  3. 3.債券41.39%
  4. 4.其他54.29%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
  3. 3.健康護理0.01%
  4. 4.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.iShares $ High Yld Corp Bd ETF USD Dist0.89%
  2. 2.Aegea Finance S.a r.l. 6.75%0.72%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.62%
  4. 4.Petroleos Mexicanos 6.5%0.58%
  5. 5.FMG Resources (August 2006) Pty Ltd. 4.38%0.57%
  6. 6.Kaixo Bondco Telecom Sau 5.13%0.57%
  7. 7.Canpack SA And Canpack US LLC 3.88%0.57%
  8. 8.B&M European Value Retail SA 8.13%0.56%
  9. 9.Nexi S.p.A. 2.13%0.53%
  10. 10.Allwyn International a.s 3.88%0.52%
其他:包括其他持股、債券、現金與其他投資標的