MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)

43.81美元0.04(0.09%)
2021/08/03更新
績效 / 
1月0.37%
3月1.96%
1年5.14%
晨星評等
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.18%
  3. 3.債券90.86%
  4. 4.其他3.57%
前五大投資區域
  1. 1.拉丁美洲0.13%
  2. 2.非洲0.05%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund Future Sept 212.75%
  2. 2.Dominican Republic 5.88%1.11%
  3. 3.Ukraine (Republic of) 1.26%1.00%
  4. 4.Russian Federation 4.25%0.96%
  5. 5.Southern Gas Corridor 6.88%0.81%
  6. 6.Petroleos Mexicanos 7.69%0.76%
  7. 7.Ukraine (Republic of) 7.25%0.72%
  8. 8.Egypt (Arab Republic of) 8.5%0.71%
  9. 9.State Grid Overseas Investments (BVI) Limited 3.5%0.71%
  10. 10.Petroleos Mexicanos 6.75%0.65%
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5.39%
  2. 2.股票0.18%
  3. 3.債券90.86%
  4. 4.其他3.57%
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0.13%
  2. 2.非洲0.05%
前十大持股
  1. 1.Euro Bund Future Sept 212.75%
  2. 2.Dominican Republic 5.88%1.11%
  3. 3.Ukraine (Republic of) 1.26%1.00%
  4. 4.Russian Federation 4.25%0.96%
  5. 5.Southern Gas Corridor 6.88%0.81%
  6. 6.Petroleos Mexicanos 7.69%0.76%
  7. 7.Ukraine (Republic of) 7.25%0.72%
  8. 8.Egypt (Arab Republic of) 8.5%0.71%
  9. 9.State Grid Overseas Investments (BVI) Limited 3.5%0.71%
  10. 10.Petroleos Mexicanos 6.75%0.65%
其他:包括其他持股、債券、現金與其他投資標的