MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)
42.43美元0.04(0.09%)
2025/05/08更新
績效 / 1月1.95%
3月0.49%
1年5.78%
晨星評等 - 1.現金0.83%
- 2.股票0.00%
- 3.債券86.66%
- 4.其他12.51%
- 1.United States Treasury Notes 2.75%4.43%
- 2.Euro Bund Future June 252.02%
- 3.US Treasury Bond Future June 251.89%
- 4.5 Year Treasury Note Future June 251.56%
- 5.10 Year Treasury Note Future June 251.43%
- 6.Oman (Sultanate Of) 6.75%1.08%
- 7.Dominican Republic 4.88%0.98%
- 8.Ultra 10 Year US Treasury Note Future June 250.97%
- 9.Argentina (Republic Of) 3.5%0.96%
- 10.Oman (Sultanate Of) 7%0.95%
- 1.現金0.83%
- 2.股票0.00%
- 3.債券86.66%
- 4.其他12.51%
- 1.United States Treasury Notes 2.75%4.43%
- 2.Euro Bund Future June 252.02%
- 3.US Treasury Bond Future June 251.89%
- 4.5 Year Treasury Note Future June 251.56%
- 5.10 Year Treasury Note Future June 251.43%
- 6.Oman (Sultanate Of) 6.75%1.08%
- 7.Dominican Republic 4.88%0.98%
- 8.Ultra 10 Year US Treasury Note Future June 250.97%
- 9.Argentina (Republic Of) 3.5%0.96%
- 10.Oman (Sultanate Of) 7%0.95%