MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)

13.61美元0(0%)
2023/05/26更新
績效 / 
1月1.53%
3月1.11%
1年2.54%
晨星評等
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.12%
  3. 3.債券87.36%
  4. 4.其他7.60%
前五大投資區域
  1. 1.拉丁美洲0.07%
  2. 2.非洲0.05%
前十大行業比重
  1. 1.基本物料0.09%
前十大持股
  1. 1.10 Year Treasury Note Future June 232.09%
  2. 2.Euro Bund Future June 231.37%
  3. 3.Oman (Sultanate Of) 6.75%1.27%
  4. 4.Oman (Sultanate Of) 7%1.26%
  5. 5.United States Treasury Bonds 2.5%1.13%
  6. 6.Angola (Republic of) 9.13%1.10%
  7. 7.Dominican Republic 4.88%0.91%
  8. 8.Ultra 10 Year US Treasury Note Future June 230.85%
  9. 9.Dominican Republic 5.88%0.81%
  10. 10.Petroleos Mexicanos 7.69%0.81%
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4.92%
  2. 2.股票0.12%
  3. 3.債券87.36%
  4. 4.其他7.60%
前十大行業比重
  1. 1.基本物料0.09%
前五大投資區域
  1. 1.拉丁美洲0.07%
  2. 2.非洲0.05%
前十大持股
  1. 1.10 Year Treasury Note Future June 232.09%
  2. 2.Euro Bund Future June 231.37%
  3. 3.Oman (Sultanate Of) 6.75%1.27%
  4. 4.Oman (Sultanate Of) 7%1.26%
  5. 5.United States Treasury Bonds 2.5%1.13%
  6. 6.Angola (Republic of) 9.13%1.10%
  7. 7.Dominican Republic 4.88%0.91%
  8. 8.Ultra 10 Year US Treasury Note Future June 230.85%
  9. 9.Dominican Republic 5.88%0.81%
  10. 10.Petroleos Mexicanos 7.69%0.81%
其他:包括其他持股、債券、現金與其他投資標的