MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)

24.71歐元0.01(0.04%)
2024/03/01更新
績效 / 
1月1.02%
3月5.87%
1年6.28%
晨星評等
資產分佈
  1. 1.現金-1.81%
  2. 2.股票0.05%
  3. 3.債券88.34%
  4. 4.其他13.42%
前五大投資區域
  1. 1.非洲0.05%
前十大行業比重
  1. 1.基本物料0.05%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 243.65%
  2. 2.5 Year Treasury Note Future Mar 243.12%
  3. 3.10 Year Treasury Note Future Mar 241.91%
  4. 4.Oman (Sultanate Of) 7%1.43%
  5. 5.Oman (Sultanate Of) 6.75%1.39%
  6. 6.Dominican Republic 4.88%1.13%
  7. 7.United States Treasury Bonds 2.5%1.06%
  8. 8.Paraguay (Republic of) 5.4%1.03%
  9. 9.Angola (Republic of) 9.13%0.94%
  10. 10.Nigeria (Federal Republic of) 7.38%0.87%
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-1.81%
  2. 2.股票0.05%
  3. 3.債券88.34%
  4. 4.其他13.42%
前十大行業比重
  1. 1.基本物料0.05%
前五大投資區域
  1. 1.非洲0.05%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 243.65%
  2. 2.5 Year Treasury Note Future Mar 243.12%
  3. 3.10 Year Treasury Note Future Mar 241.91%
  4. 4.Oman (Sultanate Of) 7%1.43%
  5. 5.Oman (Sultanate Of) 6.75%1.39%
  6. 6.Dominican Republic 4.88%1.13%
  7. 7.United States Treasury Bonds 2.5%1.06%
  8. 8.Paraguay (Republic of) 5.4%1.03%
  9. 9.Angola (Republic of) 9.13%0.94%
  10. 10.Nigeria (Federal Republic of) 7.38%0.87%
其他:包括其他持股、債券、現金與其他投資標的