MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)

35.23美元0(0%)
2021/10/25更新
績效 / 
1月2.25%
3月2.03%
1年1.79%
晨星評等
資產分佈
  1. 1.現金7.15%
  2. 2.股票0.30%
  3. 3.債券88.96%
  4. 4.其他3.59%
前五大投資區域
  1. 1.拉丁美洲0.24%
  2. 2.非洲0.06%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund Future Sept 212.82%
  2. 2.Dominican Republic 5.88%1.12%
  3. 3.Russian Federation 4.25%0.96%
  4. 4.Ukraine (Republic of) 1.26%0.94%
  5. 5.Ukraine (Republic of) 7.25%0.75%
  6. 6.Petroleos Mexicanos 7.69%0.74%
  7. 7.Egypt (Arab Republic of) 8.5%0.70%
  8. 8.State Grid Overseas Investments (BVI) Limited 3.5%0.69%
  9. 9.Southern Gas Corridor 6.88%0.67%
  10. 10.Oman (Sultanate Of) 6.75%0.67%
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7.15%
  2. 2.股票0.30%
  3. 3.債券88.96%
  4. 4.其他3.59%
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0.24%
  2. 2.非洲0.06%
前十大持股
  1. 1.Euro Bund Future Sept 212.82%
  2. 2.Dominican Republic 5.88%1.12%
  3. 3.Russian Federation 4.25%0.96%
  4. 4.Ukraine (Republic of) 1.26%0.94%
  5. 5.Ukraine (Republic of) 7.25%0.75%
  6. 6.Petroleos Mexicanos 7.69%0.74%
  7. 7.Egypt (Arab Republic of) 8.5%0.70%
  8. 8.State Grid Overseas Investments (BVI) Limited 3.5%0.69%
  9. 9.Southern Gas Corridor 6.88%0.67%
  10. 10.Oman (Sultanate Of) 6.75%0.67%
其他:包括其他持股、債券、現金與其他投資標的