MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)

22.27歐元0.18(0.8%)
2022/06/30更新
績效 / 
1月3.9%
3月5.39%
1年9.18%
晨星評等
資產分佈
  1. 1.現金6.63%
  2. 2.股票0.17%
  3. 3.債券87.22%
  4. 4.其他5.98%
前五大投資區域
  1. 1.非洲0.10%
  2. 2.拉丁美洲0.07%
前十大行業比重
  1. 1.基本物料0.10%
前十大持股
  1. 1.Euro Bund Future June 222.52%
  2. 2.10 Year Treasury Note Future Sept 221.42%
  3. 3.Dominican Republic 5.88% 5.88%1.13%
  4. 4.Oman (Sultanate Of) 6.75% 6.75%1.05%
  5. 5.Oman (Sultanate Of) 7% 7%0.91%
  6. 6.Petroleos Mexicanos 7.69% 7.69%0.88%
  7. 7.Ecuador (Republic Of) 1% 1%0.82%
  8. 8.Ecuador (Republic Of) 0.5% 0.5%0.72%
  9. 9.Argentina (Republic of) 2% 2%0.72%
  10. 10.Guatemala (Republic of) 6.13% 6.13%0.69%
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6.63%
  2. 2.股票0.17%
  3. 3.債券87.22%
  4. 4.其他5.98%
前十大行業比重
  1. 1.基本物料0.10%
前五大投資區域
  1. 1.非洲0.10%
  2. 2.拉丁美洲0.07%
前十大持股
  1. 1.Euro Bund Future June 222.52%
  2. 2.10 Year Treasury Note Future Sept 221.42%
  3. 3.Dominican Republic 5.88% 5.88%1.13%
  4. 4.Oman (Sultanate Of) 6.75% 6.75%1.05%
  5. 5.Oman (Sultanate Of) 7% 7%0.91%
  6. 6.Petroleos Mexicanos 7.69% 7.69%0.88%
  7. 7.Ecuador (Republic Of) 1% 1%0.82%
  8. 8.Ecuador (Republic Of) 0.5% 0.5%0.72%
  9. 9.Argentina (Republic of) 2% 2%0.72%
  10. 10.Guatemala (Republic of) 6.13% 6.13%0.69%
其他:包括其他持股、債券、現金與其他投資標的