MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)
17.55美元0.1(0.57%)
2021/03/05更新
績效 / 1月2.38%
3月1.62%
1年1.21%
晨星評等 - 1.現金7.43%
- 2.股票0.13%
- 3.債券90.55%
- 4.其他1.89%
- 1.Euro Bund 10Yr Future Mar 08 212.00%
- 2.Russian Federation 4.25%1.16%
- 3.Dominican Republic 5.88%0.99%
- 4.Southern Gas Corridor 6.88%0.96%
- 5.Ukraine (Republic of) 0%0.89%
- 6.Russian Federation 4.38%0.84%
- 7.State Grid Overseas Investment (2016) Limited 3.5%0.75%
- 8.Egypt (Arab Republic of) 8.5%0.69%
- 9.Russian Federation 5.1%0.67%
- 10.Ukraine (Republic of) 7.25%0.67%
- 1.現金7.43%
- 2.股票0.13%
- 3.債券90.55%
- 4.其他1.89%
- 1.Euro Bund 10Yr Future Mar 08 212.00%
- 2.Russian Federation 4.25%1.16%
- 3.Dominican Republic 5.88%0.99%
- 4.Southern Gas Corridor 6.88%0.96%
- 5.Ukraine (Republic of) 0%0.89%
- 6.Russian Federation 4.38%0.84%
- 7.State Grid Overseas Investment (2016) Limited 3.5%0.75%
- 8.Egypt (Arab Republic of) 8.5%0.69%
- 9.Russian Federation 5.1%0.67%
- 10.Ukraine (Republic of) 7.25%0.67%