MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)

17.75美元0.03(0.17%)
2021/07/30更新
績效 / 
1月0.13%
3月1.72%
1年4.18%
晨星評等
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.18%
  3. 3.債券90.86%
  4. 4.其他3.57%
前五大投資區域
  1. 1.拉丁美洲0.13%
  2. 2.非洲0.05%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund Future June 212.60%
  2. 2.Dominican Republic 5.88%1.10%
  3. 3.Russian Federation 4.25%0.97%
  4. 4.Ukraine (Republic of) 2.99%0.94%
  5. 5.Southern Gas Corridor 6.88%0.92%
  6. 6.Petroleos Mexicanos 7.69%0.74%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.71%
  8. 8.Egypt (Arab Republic of) 8.5%0.71%
  9. 9.Ukraine (Republic of) 7.25%0.71%
  10. 10.Ecuador (Republic Of) 0.5%0.63%
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5.39%
  2. 2.股票0.18%
  3. 3.債券90.86%
  4. 4.其他3.57%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲0.13%
  2. 2.非洲0.05%
前十大持股
  1. 1.Euro Bund Future June 212.60%
  2. 2.Dominican Republic 5.88%1.10%
  3. 3.Russian Federation 4.25%0.97%
  4. 4.Ukraine (Republic of) 2.99%0.94%
  5. 5.Southern Gas Corridor 6.88%0.92%
  6. 6.Petroleos Mexicanos 7.69%0.74%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.71%
  8. 8.Egypt (Arab Republic of) 8.5%0.71%
  9. 9.Ukraine (Republic of) 7.25%0.71%
  10. 10.Ecuador (Republic Of) 0.5%0.63%
其他:包括其他持股、債券、現金與其他投資標的