MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)

25.47歐元0.07(0.28%)
2024/06/18更新
績效 / 
1月1.51%
3月3.33%
1年11.42%
晨星評等
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券73.05%
  4. 4.其他25.25%
前五大投資區域
  1. 1.非洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 242.91%
  2. 2.10 Year Treasury Note Future June 241.93%
  3. 3.Oman (Sultanate Of) 7%1.42%
  4. 4.Oman (Sultanate Of) 6.75%1.36%
  5. 5.Dominican Republic 4.88%1.08%
  6. 6.Argentina (Republic of) 3.5%1.02%
  7. 7.Angola (Republic of) 9.13%0.99%
  8. 8.United States Treasury Bonds 2.5%0.93%
  9. 9.Ultra 10 Year US Treasury Note Future June 240.89%
  10. 10.Ecuador (Republic Of) 3.5%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1.70%
  2. 2.股票0.00%
  3. 3.債券73.05%
  4. 4.其他25.25%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.非洲0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 242.91%
  2. 2.10 Year Treasury Note Future June 241.93%
  3. 3.Oman (Sultanate Of) 7%1.42%
  4. 4.Oman (Sultanate Of) 6.75%1.36%
  5. 5.Dominican Republic 4.88%1.08%
  6. 6.Argentina (Republic of) 3.5%1.02%
  7. 7.Angola (Republic of) 9.13%0.99%
  8. 8.United States Treasury Bonds 2.5%0.93%
  9. 9.Ultra 10 Year US Treasury Note Future June 240.89%
  10. 10.Ecuador (Republic Of) 3.5%0.87%
其他:包括其他持股、債券、現金與其他投資標的