MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)
14.45美元0(0%)
2024/12/20更新
績效 / 1月0.18%
3月1.97%
1年6.98%
晨星評等 - 1.現金3.09%
- 2.股票0.00%
- 3.債券85.42%
- 4.其他11.49%
- 1.United States Treasury Notes 2.75%2.80%
- 2.5 Year Treasury Note Future Dec 242.72%
- 3.10 Year Treasury Note Future Dec 241.44%
- 4.Oman (Sultanate Of) 6.75%1.22%
- 5.Oman (Sultanate Of) 7%1.15%
- 6.Dominican Republic 4.88%0.99%
- 7.Ultra 10 Year US Treasury Note Future Dec 240.98%
- 8.United States Treasury Bonds 2.5%0.90%
- 9.Costa Rica (Republic Of) 7.3%0.83%
- 10.Paraguay (Republic of) 5.4%0.82%
- 1.現金3.09%
- 2.股票0.00%
- 3.債券85.42%
- 4.其他11.49%
- 1.United States Treasury Notes 2.75%2.80%
- 2.5 Year Treasury Note Future Dec 242.72%
- 3.10 Year Treasury Note Future Dec 241.44%
- 4.Oman (Sultanate Of) 6.75%1.22%
- 5.Oman (Sultanate Of) 7%1.15%
- 6.Dominican Republic 4.88%0.99%
- 7.Ultra 10 Year US Treasury Note Future Dec 240.98%
- 8.United States Treasury Bonds 2.5%0.90%
- 9.Costa Rica (Republic Of) 7.3%0.83%
- 10.Paraguay (Republic of) 5.4%0.82%