MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)
14.51美元0.04(0.28%)
2025/02/18更新
績效 / 1月2.56%
3月1.23%
1年8.63%
晨星評等 - 1.現金1.52%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他11.37%
- 1.United States Treasury Notes 2.75%2.80%
- 2.5 Year Treasury Note Future Mar 252.71%
- 3.US Treasury Bond Future Mar 251.50%
- 4.10 Year Treasury Note Future Mar 251.43%
- 5.Oman (Sultanate Of) 6.75%1.22%
- 6.Oman (Sultanate Of) 7%1.15%
- 7.Argentina (Republic Of) 3.5%1.05%
- 8.Dominican Republic 4.88%0.98%
- 9.Argentina (Republic Of) 3.63%0.96%
- 10.Ultra 10 Year US Treasury Note Future Mar 250.96%
- 1.現金1.52%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他11.37%
- 1.United States Treasury Notes 2.75%2.80%
- 2.5 Year Treasury Note Future Mar 252.71%
- 3.US Treasury Bond Future Mar 251.50%
- 4.10 Year Treasury Note Future Mar 251.43%
- 5.Oman (Sultanate Of) 6.75%1.22%
- 6.Oman (Sultanate Of) 7%1.15%
- 7.Argentina (Republic Of) 3.5%1.05%
- 8.Dominican Republic 4.88%0.98%
- 9.Argentina (Republic Of) 3.63%0.96%
- 10.Ultra 10 Year US Treasury Note Future Mar 250.96%