MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)

22.94歐元0.1(0.44%)
2022/11/25更新
績效 / 
1月3.54%
3月5.66%
1年10.43%
晨星評等
資產分佈
  1. 1.現金6.56%
  2. 2.股票0.16%
  3. 3.債券85.98%
  4. 4.其他7.30%
前五大投資區域
  1. 1.非洲0.08%
  2. 2.拉丁美洲0.08%
前十大行業比重
  1. 1.基本物料0.08%
前十大持股
  1. 1.Euro Bund Future Dec 221.79%
  2. 2.10 Year Treasury Note Future Dec 221.55%
  3. 3.Oman (Sultanate Of) 6.75%1.19%
  4. 4.United States Treasury Bonds 2.5%1.03%
  5. 5.Dominican Republic 5.88%0.95%
  6. 6.Oman (Sultanate Of) 7%0.92%
  7. 7.Angola (Republic of) 9.13%0.83%
  8. 8.Petroleos Mexicanos 7.69%0.79%
  9. 9.Southern Gas Corridor 6.88%0.76%
  10. 10.State Grid Overseas Investments (BVI) Limited 3.5%0.73%
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6.56%
  2. 2.股票0.16%
  3. 3.債券85.98%
  4. 4.其他7.30%
前十大行業比重
  1. 1.基本物料0.08%
前五大投資區域
  1. 1.非洲0.08%
  2. 2.拉丁美洲0.08%
前十大持股
  1. 1.Euro Bund Future Dec 221.79%
  2. 2.10 Year Treasury Note Future Dec 221.55%
  3. 3.Oman (Sultanate Of) 6.75%1.19%
  4. 4.United States Treasury Bonds 2.5%1.03%
  5. 5.Dominican Republic 5.88%0.95%
  6. 6.Oman (Sultanate Of) 7%0.92%
  7. 7.Angola (Republic of) 9.13%0.83%
  8. 8.Petroleos Mexicanos 7.69%0.79%
  9. 9.Southern Gas Corridor 6.88%0.76%
  10. 10.State Grid Overseas Investments (BVI) Limited 3.5%0.73%
其他:包括其他持股、債券、現金與其他投資標的