MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C2(美元)

5.31美元0.02(0.38%)
2022/08/09更新
績效 / 
1月5.23%
3月0.09%
1年9.85%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票0.26%
  3. 3.債券41.84%
  4. 4.其他53.01%
前五大投資區域
  1. 1.拉丁美洲0.19%
  2. 2.歐元區0.07%
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 Sept 221.49%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.11%
  3. 3.Grupo Kuo S.A.B. de C.V. 5.75%0.61%
  4. 4.T-Mobile US Inc 7.63%0.61%
  5. 5.Canpack SA And Canpack US LLC 3.88%0.60%
  6. 6.Nautilus Inkia Holdings SCS 5.88%0.57%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.57%
  8. 8.India Airport Infra 6.25%0.55%
  9. 9.Brookfield Asset Management, Inc. 6.13%0.53%
  10. 10.Q-Park Holding I B.V. 1.5%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4.89%
  2. 2.股票0.26%
  3. 3.債券41.84%
  4. 4.其他53.01%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.拉丁美洲0.19%
  2. 2.歐元區0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 221.49%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.11%
  3. 3.Grupo Kuo S.A.B. de C.V. 5.75%0.61%
  4. 4.T-Mobile US Inc 7.63%0.61%
  5. 5.Canpack SA And Canpack US LLC 3.88%0.60%
  6. 6.Nautilus Inkia Holdings SCS 5.88%0.57%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.57%
  8. 8.India Airport Infra 6.25%0.55%
  9. 9.Brookfield Asset Management, Inc. 6.13%0.53%
  10. 10.Q-Park Holding I B.V. 1.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的