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MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)
25.41歐元0.04(0.16%)
2024/07/25更新
- 1.現金-0.16%
- 2.股票0.00%
- 3.債券87.77%
- 4.其他12.39%
- 1.非洲0.03%
- 1.基本物料0.03%
- 1.5 Year Treasury Note Future Sept 242.89%
- 2.United States Treasury Notes 2.75%1.98%
- 3.10 Year Treasury Note Future Sept 241.94%
- 4.Ultra 10 Year US Treasury Note Future Sept 241.62%
- 5.Oman (Sultanate Of) 7%1.45%
- 6.Oman (Sultanate Of) 6.75%1.39%
- 7.Dominican Republic 4.88%1.11%
- 8.Nigeria (Federal Republic of) 7.38%0.97%
- 9.Angola (Republic of) 9.13%0.96%
- 10.United States Treasury Bonds 2.5%0.95%
- 1.現金-0.16%
- 2.股票0.00%
- 3.債券87.77%
- 4.其他12.39%
- 1.基本物料0.03%
- 1.非洲0.03%
- 1.5 Year Treasury Note Future Sept 242.89%
- 2.United States Treasury Notes 2.75%1.98%
- 3.10 Year Treasury Note Future Sept 241.94%
- 4.Ultra 10 Year US Treasury Note Future Sept 241.62%
- 5.Oman (Sultanate Of) 7%1.45%
- 6.Oman (Sultanate Of) 6.75%1.39%
- 7.Dominican Republic 4.88%1.11%
- 8.Nigeria (Federal Republic of) 7.38%0.97%
- 9.Angola (Republic of) 9.13%0.96%
- 10.United States Treasury Bonds 2.5%0.95%
基金篩選
沒有符合 ”“ 的搜尋結果。