MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)

43.13美元0.09(0.21%)
2021/05/07更新
績效 / 
1月1.46%
3月2.18%
1年14.68%
晨星評等
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.19%
  3. 3.債券90.54%
  4. 4.其他3.11%
前五大投資區域
  1. 1.拉丁美洲0.11%
  2. 2.非洲0.05%
  3. 3.加拿大0.03%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund Future June 212.00%
  2. 2.Russian Federation 4.25%1.16%
  3. 3.Dominican Republic 5.88%0.97%
  4. 4.Southern Gas Corridor 6.88%0.94%
  5. 5.Ukraine (Republic of) 0%0.88%
  6. 6.Russian Federation 4.38%0.80%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.74%
  8. 8.Petroleos Mexicanos 6.84%0.67%
  9. 9.Egypt (Arab Republic of) 8.5%0.67%
  10. 10.Ukraine (Republic of) 7.25%0.66%
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6.16%
  2. 2.股票0.19%
  3. 3.債券90.54%
  4. 4.其他3.11%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲0.11%
  2. 2.非洲0.05%
  3. 3.加拿大0.03%
前十大持股
  1. 1.Euro Bund Future June 212.00%
  2. 2.Russian Federation 4.25%1.16%
  3. 3.Dominican Republic 5.88%0.97%
  4. 4.Southern Gas Corridor 6.88%0.94%
  5. 5.Ukraine (Republic of) 0%0.88%
  6. 6.Russian Federation 4.38%0.80%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.74%
  8. 8.Petroleos Mexicanos 6.84%0.67%
  9. 9.Egypt (Arab Republic of) 8.5%0.67%
  10. 10.Ukraine (Republic of) 7.25%0.66%
其他:包括其他持股、債券、現金與其他投資標的