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
資產分佈
  1. 1.現金-3.15%
  2. 2.股票0.05%
  3. 3.債券91.26%
  4. 4.其他11.84%
前五大投資區域
  1. 1.非洲0.05%
前十大行業比重
  1. 1.基本物料0.05%
前十大持股
  1. 1.Future on 10 Year Treasury Note3.05%
  2. 2.Future on 5 Year Treasury Note2.89%
  3. 3.Ust Bond 30Yr Future Sep 20 231.81%
  4. 4.Future on 10 Year Treasury Note1.50%
  5. 5.Oman (Sultanate Of) 6.75%1.35%
  6. 6.Oman (Sultanate Of) 7%1.29%
  7. 7.Dominican Republic 4.88%1.12%
  8. 8.United States Treasury Bonds 2.5%1.08%
  9. 9.Angola (Republic of) 9.13%1.07%
  10. 10.Paraguay (Republic of) 5.4%1.03%
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-3.15%
  2. 2.股票0.05%
  3. 3.債券91.26%
  4. 4.其他11.84%
前十大行業比重
  1. 1.基本物料0.05%
前五大投資區域
  1. 1.非洲0.05%
前十大持股
  1. 1.Future on 10 Year Treasury Note3.05%
  2. 2.Future on 5 Year Treasury Note2.89%
  3. 3.Ust Bond 30Yr Future Sep 20 231.81%
  4. 4.Future on 10 Year Treasury Note1.50%
  5. 5.Oman (Sultanate Of) 6.75%1.35%
  6. 6.Oman (Sultanate Of) 7%1.29%
  7. 7.Dominican Republic 4.88%1.12%
  8. 8.United States Treasury Bonds 2.5%1.08%
  9. 9.Angola (Republic of) 9.13%1.07%
  10. 10.Paraguay (Republic of) 5.4%1.03%
其他:包括其他持股、債券、現金與其他投資標的