MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)

24.03歐元0.05(0.21%)
2021/03/03更新
績效 / 
1月1.95%
3月0.25%
1年4.67%
晨星評等
資產分佈
  1. 1.現金7.43%
  2. 2.股票0.13%
  3. 3.債券90.55%
  4. 4.其他1.89%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Euro Bund 10Yr Future Mar 08 212.00%
  2. 2.Russian Federation 4.25%1.16%
  3. 3.Dominican Republic 5.88%0.99%
  4. 4.Southern Gas Corridor 6.88%0.96%
  5. 5.Ukraine (Republic of) 0%0.89%
  6. 6.Russian Federation 4.38%0.84%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.75%
  8. 8.Egypt (Arab Republic of) 8.5%0.69%
  9. 9.Russian Federation 5.1%0.67%
  10. 10.Ukraine (Republic of) 7.25%0.67%
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7.43%
  2. 2.股票0.13%
  3. 3.債券90.55%
  4. 4.其他1.89%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.Euro Bund 10Yr Future Mar 08 212.00%
  2. 2.Russian Federation 4.25%1.16%
  3. 3.Dominican Republic 5.88%0.99%
  4. 4.Southern Gas Corridor 6.88%0.96%
  5. 5.Ukraine (Republic of) 0%0.89%
  6. 6.Russian Federation 4.38%0.84%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%0.75%
  8. 8.Egypt (Arab Republic of) 8.5%0.69%
  9. 9.Russian Federation 5.1%0.67%
  10. 10.Ukraine (Republic of) 7.25%0.67%
其他:包括其他持股、債券、現金與其他投資標的