MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)
29.10美元0.09(0.31%)
2023/09/27更新
績效 / 1月1.58%
3月2.67%
1年6.49%
晨星評等 - 1.現金-3.15%
- 2.股票0.05%
- 3.債券91.26%
- 4.其他11.84%
- 1.Future on 10 Year Treasury Note3.05%
- 2.Future on 5 Year Treasury Note2.89%
- 3.Ust Bond 30Yr Future Sep 20 231.81%
- 4.Future on 10 Year Treasury Note1.50%
- 5.Oman (Sultanate Of) 6.75%1.35%
- 6.Oman (Sultanate Of) 7%1.29%
- 7.Dominican Republic 4.88%1.12%
- 8.United States Treasury Bonds 2.5%1.08%
- 9.Angola (Republic of) 9.13%1.07%
- 10.Paraguay (Republic of) 5.4%1.03%
- 1.現金-3.15%
- 2.股票0.05%
- 3.債券91.26%
- 4.其他11.84%
- 1.Future on 10 Year Treasury Note3.05%
- 2.Future on 5 Year Treasury Note2.89%
- 3.Ust Bond 30Yr Future Sep 20 231.81%
- 4.Future on 10 Year Treasury Note1.50%
- 5.Oman (Sultanate Of) 6.75%1.35%
- 6.Oman (Sultanate Of) 7%1.29%
- 7.Dominican Republic 4.88%1.12%
- 8.United States Treasury Bonds 2.5%1.08%
- 9.Angola (Republic of) 9.13%1.07%
- 10.Paraguay (Republic of) 5.4%1.03%