MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)

35.43美元0.12(0.34%)
2021/02/26更新
績效 / 
1月1.58%
3月0.36%
1年0.77%
晨星評等
資產分佈
  1. 1.現金7.43%
  2. 2.股票0.13%
  3. 3.債券90.55%
  4. 4.其他1.89%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund 10Yr Future Mar 08 212.05%
  2. 2.Russian Federation 4.25%1.15%
  3. 3.Dominican Republic 5.875%1.04%
  4. 4.Russian Federation 4.375%1.00%
  5. 5.Southern Gas Corridor 6.875%0.93%
  6. 6.Ukraine (Republic Of) 0%0.81%
  7. 7.Petroleos Mexicanos 6.84%0.76%
  8. 8.State Grid Overseas Investment (2016) Limited 3.5%0.74%
  9. 9.Egypt (Arab Republic Of) 8.5%0.71%
  10. 10.Russian Federation 5.1%0.69%
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7.43%
  2. 2.股票0.13%
  3. 3.債券90.55%
  4. 4.其他1.89%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.Euro Bund 10Yr Future Mar 08 212.05%
  2. 2.Russian Federation 4.25%1.15%
  3. 3.Dominican Republic 5.875%1.04%
  4. 4.Russian Federation 4.375%1.00%
  5. 5.Southern Gas Corridor 6.875%0.93%
  6. 6.Ukraine (Republic Of) 0%0.81%
  7. 7.Petroleos Mexicanos 6.84%0.76%
  8. 8.State Grid Overseas Investment (2016) Limited 3.5%0.74%
  9. 9.Egypt (Arab Republic Of) 8.5%0.71%
  10. 10.Russian Federation 5.1%0.69%
其他:包括其他持股、債券、現金與其他投資標的