MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)
27.35歐元0.13(0.48%)
2026/01/15更新
- 1.現金0.69%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他14.11%
- 1.非洲0.03%
- 1.基本物料0.03%
- 1.Euro Bund Future Dec 254.83%
- 2.5 Year Treasury Note Future Mar 264.39%
- 3.United States Treasury Notes 2.75%2.73%
- 4.10 Year Treasury Note Future Mar 262.08%
- 5.Ultra 10 Year US Treasury Note Future Mar 262.00%
- 6.US Treasury Bond Future Mar 261.49%
- 7.Dominican Republic 4.88%1.05%
- 8.Argentina (Republic Of) 3.63%0.99%
- 9.Argentina (Republic Of) 3.5%0.98%
- 10.Ghana (Republic of) 5%0.94%
- 1.現金0.69%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他14.11%
- 1.基本物料0.03%
- 1.非洲0.03%
- 1.Euro Bund Future Dec 254.83%
- 2.5 Year Treasury Note Future Mar 264.39%
- 3.United States Treasury Notes 2.75%2.73%
- 4.10 Year Treasury Note Future Mar 262.08%
- 5.Ultra 10 Year US Treasury Note Future Mar 262.00%
- 6.US Treasury Bond Future Mar 261.49%
- 7.Dominican Republic 4.88%1.05%
- 8.Argentina (Republic Of) 3.63%0.99%
- 9.Argentina (Republic Of) 3.5%0.98%
- 10.Ghana (Republic of) 5%0.94%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
