MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)

13.76美元0.05(0.37%)
2023/12/01更新
績效 / 
1月4.98%
3月0.64%
1年3.73%
晨星評等
資產分佈
  1. 1.現金-1.70%
  2. 2.股票0.03%
  3. 3.債券88.71%
  4. 4.其他12.96%
前五大投資區域
  1. 1.非洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 233.61%
  2. 2.5 Year Treasury Note Future Dec 233.24%
  3. 3.10 Year Treasury Note Future Dec 231.90%
  4. 4.Oman (Sultanate Of) 7%1.41%
  5. 5.Oman (Sultanate Of) 6.75%1.36%
  6. 6.Dominican Republic 4.88%1.11%
  7. 7.Angola (Republic of) 9.13%1.05%
  8. 8.United States Treasury Bonds 2.5%0.99%
  9. 9.Paraguay (Republic of) 5.4%0.97%
  10. 10.Dominican Republic 5.88%0.79%
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-1.70%
  2. 2.股票0.03%
  3. 3.債券88.71%
  4. 4.其他12.96%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.非洲0.03%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 233.61%
  2. 2.5 Year Treasury Note Future Dec 233.24%
  3. 3.10 Year Treasury Note Future Dec 231.90%
  4. 4.Oman (Sultanate Of) 7%1.41%
  5. 5.Oman (Sultanate Of) 6.75%1.36%
  6. 6.Dominican Republic 4.88%1.11%
  7. 7.Angola (Republic of) 9.13%1.05%
  8. 8.United States Treasury Bonds 2.5%0.99%
  9. 9.Paraguay (Republic of) 5.4%0.97%
  10. 10.Dominican Republic 5.88%0.79%
其他:包括其他持股、債券、現金與其他投資標的