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
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券89.71%
- 4.其他12.70%
- 1.非洲0.03%
- 1.基本物料0.03%
- 1.United States Treasury Notes 2.75%4.56%
- 2.US Treasury Bond Future June 251.88%
- 3.5 Year Treasury Note Future June 251.64%
- 4.10 Year Treasury Note Future June 251.49%
- 5.Oman (Sultanate Of) 6.75%1.06%
- 6.Argentina (Republic Of) 3.5%1.00%
- 7.Dominican Republic 4.88%1.00%
- 8.Ultra 10 Year US Treasury Note Future June 250.97%
- 9.United States Treasury Bonds 2.5%0.90%
- 10.Costa Rica (Republic Of) 7.3%0.88%
- 1.現金-2.41%
- 2.股票0.00%
- 3.債券89.71%
- 4.其他12.70%
- 1.基本物料0.03%
- 1.非洲0.03%
- 1.United States Treasury Notes 2.75%4.56%
- 2.US Treasury Bond Future June 251.88%
- 3.5 Year Treasury Note Future June 251.64%
- 4.10 Year Treasury Note Future June 251.49%
- 5.Oman (Sultanate Of) 6.75%1.06%
- 6.Argentina (Republic Of) 3.5%1.00%
- 7.Dominican Republic 4.88%1.00%
- 8.Ultra 10 Year US Treasury Note Future June 250.97%
- 9.United States Treasury Bonds 2.5%0.90%
- 10.Costa Rica (Republic Of) 7.3%0.88%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
