MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)

34.13美元0.1(0.29%)
2025/06/13更新
績效 / 
1月1.63%
3月1%
1年5.88%
晨星評等
資產分佈
  1. 1.現金-2.41%
  2. 2.股票0.00%
  3. 3.債券89.71%
  4. 4.其他12.70%
前五大投資區域
  1. 1.非洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.56%
  2. 2.US Treasury Bond Future June 251.88%
  3. 3.5 Year Treasury Note Future June 251.64%
  4. 4.10 Year Treasury Note Future June 251.49%
  5. 5.Oman (Sultanate Of) 6.75%1.06%
  6. 6.Argentina (Republic Of) 3.5%1.00%
  7. 7.Dominican Republic 4.88%1.00%
  8. 8.Ultra 10 Year US Treasury Note Future June 250.97%
  9. 9.United States Treasury Bonds 2.5%0.90%
  10. 10.Costa Rica (Republic Of) 7.3%0.88%
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-2.41%
  2. 2.股票0.00%
  3. 3.債券89.71%
  4. 4.其他12.70%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.非洲0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.56%
  2. 2.US Treasury Bond Future June 251.88%
  3. 3.5 Year Treasury Note Future June 251.64%
  4. 4.10 Year Treasury Note Future June 251.49%
  5. 5.Oman (Sultanate Of) 6.75%1.06%
  6. 6.Argentina (Republic Of) 3.5%1.00%
  7. 7.Dominican Republic 4.88%1.00%
  8. 8.Ultra 10 Year US Treasury Note Future June 250.97%
  9. 9.United States Treasury Bonds 2.5%0.90%
  10. 10.Costa Rica (Republic Of) 7.3%0.88%
其他:包括其他持股、債券、現金與其他投資標的