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 - 1.現金5.33%
- 2.股票0.13%
- 3.債券88.29%
- 4.其他6.25%
- 1.Euro Bund Future Mar 231.64%
- 2.10 Year Treasury Note Future Mar 231.42%
- 3.Oman (Sultanate Of) 6.75%1.28%
- 4.Oman (Sultanate Of) 7%1.25%
- 5.Angola (Republic of) 9.13%1.17%
- 6.United States Treasury Bonds 2.5%1.12%
- 7.Argentina (Republic of) 3.5%0.91%
- 8.Argentina (Republic of) 3.88%0.88%
- 9.Petroleos Mexicanos 7.69%0.82%
- 10.Dominican Republic 5.88%0.78%
- 1.現金5.33%
- 2.股票0.13%
- 3.債券88.29%
- 4.其他6.25%
- 1.Euro Bund Future Mar 231.64%
- 2.10 Year Treasury Note Future Mar 231.42%
- 3.Oman (Sultanate Of) 6.75%1.28%
- 4.Oman (Sultanate Of) 7%1.25%
- 5.Angola (Republic of) 9.13%1.17%
- 6.United States Treasury Bonds 2.5%1.12%
- 7.Argentina (Republic of) 3.5%0.91%
- 8.Argentina (Republic of) 3.88%0.88%
- 9.Petroleos Mexicanos 7.69%0.82%
- 10.Dominican Republic 5.88%0.78%