MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)

36.22美元0.12(0.33%)
2022/12/08更新
績效 / 
1月8.02%
3月2.91%
1年15.54%
晨星評等
資產分佈
  1. 1.現金5.61%
  2. 2.股票0.17%
  3. 3.債券88.27%
  4. 4.其他5.95%
前五大投資區域
  1. 1.非洲0.09%
  2. 2.拉丁美洲0.08%
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 Dec 221.81%
  2. 2.10 Year Treasury Note Future Dec 221.53%
  3. 3.Oman (Sultanate Of) 6.75%1.26%
  4. 4.Oman (Sultanate Of) 7%1.01%
  5. 5.Angola (Republic of) 9.13%0.99%
  6. 6.United States Treasury Bonds 2.5%0.98%
  7. 7.Dominican Republic 5.88%0.95%
  8. 8.Petroleos Mexicanos 7.69%0.84%
  9. 9.Southern Gas Corridor 6.88%0.77%
  10. 10.Guatemala (Republic of) 6.13%0.73%
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5.61%
  2. 2.股票0.17%
  3. 3.債券88.27%
  4. 4.其他5.95%
前十大行業比重
  1. 1.基本物料0.09%
前五大投資區域
  1. 1.非洲0.09%
  2. 2.拉丁美洲0.08%
前十大持股
  1. 1.Euro Bund Future Dec 221.81%
  2. 2.10 Year Treasury Note Future Dec 221.53%
  3. 3.Oman (Sultanate Of) 6.75%1.26%
  4. 4.Oman (Sultanate Of) 7%1.01%
  5. 5.Angola (Republic of) 9.13%0.99%
  6. 6.United States Treasury Bonds 2.5%0.98%
  7. 7.Dominican Republic 5.88%0.95%
  8. 8.Petroleos Mexicanos 7.69%0.84%
  9. 9.Southern Gas Corridor 6.88%0.77%
  10. 10.Guatemala (Republic of) 6.13%0.73%
其他:包括其他持股、債券、現金與其他投資標的