MFS全盛基金系列-MFS全盛全球非投資等級債券基金 C2(美元)

5.29美元0(0%)
2023/01/31更新
績效 / 
1月3.12%
3月6%
1年6.44%
晨星評等
資產分佈
  1. 1.現金4.79%
  2. 2.股票0.28%
  3. 3.債券41.26%
  4. 4.其他53.67%
前五大投資區域
  1. 1.拉丁美洲0.22%
  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 Mar 231.46%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.16%
  3. 3.Canpack SA And Canpack US LLC 3.88%0.62%
  4. 4.Q-Park Holding I B.V. 1.5%0.57%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.54%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.54%
  7. 7.Arena Luxembourg Finance S.a r.l. 1.88%0.53%
  8. 8.Petroleos Mexicanos 6.5%0.52%
  9. 9.Vodafone Group PLC 3%0.50%
  10. 10.PPF Telecom Group 3.25%0.49%
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4.79%
  2. 2.股票0.28%
  3. 3.債券41.26%
  4. 4.其他53.67%
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0.22%
  2. 2.歐元區0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 231.46%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.16%
  3. 3.Canpack SA And Canpack US LLC 3.88%0.62%
  4. 4.Q-Park Holding I B.V. 1.5%0.57%
  5. 5.Global Aircraft Leasing Co Ltd 6.5%0.54%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.54%
  7. 7.Arena Luxembourg Finance S.a r.l. 1.88%0.53%
  8. 8.Petroleos Mexicanos 6.5%0.52%
  9. 9.Vodafone Group PLC 3%0.50%
  10. 10.PPF Telecom Group 3.25%0.49%
其他:包括其他持股、債券、現金與其他投資標的