MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)

14.35美元0.07(0.49%)
2023/02/01更新
績效 / 
1月3.93%
3月12.74%
1年11.01%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.14%
  3. 3.債券86.76%
  4. 4.其他6.31%
前五大投資區域
  1. 1.拉丁美洲0.08%
  2. 2.非洲0.07%
前十大行業比重
  1. 1.基本物料0.09%
前十大持股
  1. 1.Euro Bund Future Mar 231.66%
  2. 2.10 Year Treasury Note Future Mar 231.47%
  3. 3.Oman (Sultanate Of) 6.75%1.32%
  4. 4.Oman (Sultanate Of) 7%1.31%
  5. 5.United States Treasury Bonds 2.5%1.09%
  6. 6.Angola (Republic of) 9.13%1.09%
  7. 7.Petroleos Mexicanos 7.69%0.83%
  8. 8.Argentina (Republic of) 3.5%0.83%
  9. 9.Argentina (Republic of) 3.88%0.83%
  10. 10.Dominican Republic 5.88%0.82%
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6.79%
  2. 2.股票0.14%
  3. 3.債券86.76%
  4. 4.其他6.31%
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0.08%
  2. 2.非洲0.07%
前十大持股
  1. 1.Euro Bund Future Mar 231.66%
  2. 2.10 Year Treasury Note Future Mar 231.47%
  3. 3.Oman (Sultanate Of) 6.75%1.32%
  4. 4.Oman (Sultanate Of) 7%1.31%
  5. 5.United States Treasury Bonds 2.5%1.09%
  6. 6.Angola (Republic of) 9.13%1.09%
  7. 7.Petroleos Mexicanos 7.69%0.83%
  8. 8.Argentina (Republic of) 3.5%0.83%
  9. 9.Argentina (Republic of) 3.88%0.83%
  10. 10.Dominican Republic 5.88%0.82%
其他:包括其他持股、債券、現金與其他投資標的