MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)
39.45美元0.22(0.56%)
2024/04/17更新
績效 / 1月1.26%
3月0.56%
1年6.75%
晨星評等 - 1.現金-1.38%
- 2.股票0.03%
- 3.債券88.13%
- 4.其他13.22%
- 1.10 Year Treasury Note Future June 243.54%
- 2.5 Year Treasury Note Future June 243.05%
- 3.10 Year Treasury Note Future June 241.86%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.37%
- 6.Dominican Republic 4.88%1.12%
- 7.Paraguay (Republic of) 5.4%1.01%
- 8.United States Treasury Bonds 2.5%1.00%
- 9.Angola (Republic of) 9.13%0.96%
- 10.Nigeria (Federal Republic of) 7.38%0.87%
- 1.現金-1.38%
- 2.股票0.03%
- 3.債券88.13%
- 4.其他13.22%
- 1.10 Year Treasury Note Future June 243.54%
- 2.5 Year Treasury Note Future June 243.05%
- 3.10 Year Treasury Note Future June 241.86%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.37%
- 6.Dominican Republic 4.88%1.12%
- 7.Paraguay (Republic of) 5.4%1.01%
- 8.United States Treasury Bonds 2.5%1.00%
- 9.Angola (Republic of) 9.13%0.96%
- 10.Nigeria (Federal Republic of) 7.38%0.87%