MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)

36.29美元0.02(0.06%)
2023/03/24更新
績效 / 
1月0.49%
3月0.47%
1年5.59%
晨星評等
資產分佈
  1. 1.現金5.33%
  2. 2.股票0.13%
  3. 3.債券88.29%
  4. 4.其他6.25%
前五大投資區域
  1. 1.拉丁美洲0.07%
  2. 2.非洲0.06%
前十大行業比重
  1. 1.基本物料0.09%
前十大持股
  1. 1.Euro Bund Future Mar 231.64%
  2. 2.10 Year Treasury Note Future Mar 231.42%
  3. 3.Oman (Sultanate Of) 6.75%1.28%
  4. 4.Oman (Sultanate Of) 7%1.25%
  5. 5.Angola (Republic of) 9.13%1.17%
  6. 6.United States Treasury Bonds 2.5%1.12%
  7. 7.Argentina (Republic of) 3.5%0.91%
  8. 8.Argentina (Republic of) 3.88%0.88%
  9. 9.Petroleos Mexicanos 7.69%0.82%
  10. 10.Dominican Republic 5.88%0.78%
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5.33%
  2. 2.股票0.13%
  3. 3.債券88.29%
  4. 4.其他6.25%
前十大行業比重
  1. 1.基本物料0.09%
前五大投資區域
  1. 1.拉丁美洲0.07%
  2. 2.非洲0.06%
前十大持股
  1. 1.Euro Bund Future Mar 231.64%
  2. 2.10 Year Treasury Note Future Mar 231.42%
  3. 3.Oman (Sultanate Of) 6.75%1.28%
  4. 4.Oman (Sultanate Of) 7%1.25%
  5. 5.Angola (Republic of) 9.13%1.17%
  6. 6.United States Treasury Bonds 2.5%1.12%
  7. 7.Argentina (Republic of) 3.5%0.91%
  8. 8.Argentina (Republic of) 3.88%0.88%
  9. 9.Petroleos Mexicanos 7.69%0.82%
  10. 10.Dominican Republic 5.88%0.78%
其他:包括其他持股、債券、現金與其他投資標的