MFS全盛基金系列-MFS全盛全球非投資等級債券基金 A2(美元)
5.27美元0.03(0.57%)
2023/11/29更新
績效 / 1月3.82%
3月2.3%
1年7.89%
晨星評等 - 1.現金5.10%
- 2.股票0.06%
- 3.債券40.64%
- 4.其他54.20%
- 1.科技0.11%
- 2.工業0.11%
- 3.健康護理0.10%
- 4.金融服務0.10%
- 5.周期性消費0.07%
- 6.能源0.06%
- 7.房地產0.05%
- 8.防守性消費0.03%
- 9.基本物料0.03%
- 10.公用0.02%
- 1.Canpack SA And Canpack US LLC 3.88%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.70%
- 3.Russell 2000 Index Dec 20 24 P18000.70%
- 4.Q-Park Holding I B.V. 1.5%0.61%
- 5.Ford Motor Credit Company LLC 4.13%0.61%
- 6.Aegea Finance S.a r.l. 6.75%0.60%
- 7.Nexi S.p.A. 2.13%0.57%
- 8.Arena Luxembourg Finance S.a r.l. 1.88%0.56%
- 9.Allwyn International a.s 3.88%0.55%
- 10.Summer BidCo BV 9%0.54%
- 1.現金5.10%
- 2.股票0.06%
- 3.債券40.64%
- 4.其他54.20%
- 1.科技0.11%
- 2.工業0.11%
- 3.健康護理0.10%
- 4.金融服務0.10%
- 5.周期性消費0.07%
- 6.能源0.06%
- 7.房地產0.05%
- 8.防守性消費0.03%
- 9.基本物料0.03%
- 10.公用0.02%
- 1.Canpack SA And Canpack US LLC 3.88%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.70%
- 3.Russell 2000 Index Dec 20 24 P18000.70%
- 4.Q-Park Holding I B.V. 1.5%0.61%
- 5.Ford Motor Credit Company LLC 4.13%0.61%
- 6.Aegea Finance S.a r.l. 6.75%0.60%
- 7.Nexi S.p.A. 2.13%0.57%
- 8.Arena Luxembourg Finance S.a r.l. 1.88%0.56%
- 9.Allwyn International a.s 3.88%0.55%
- 10.Summer BidCo BV 9%0.54%