MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)

14.41美元0(0%)
2023/01/27更新
績效 / 
1月4.04%
3月14.09%
1年9.48%
晨星評等
資產分佈
  1. 1.現金5.67%
  2. 2.股票0.15%
  3. 3.債券88.31%
  4. 4.其他5.87%
前五大投資區域
  1. 1.拉丁美洲0.08%
  2. 2.非洲0.07%
前十大行業比重
  1. 1.基本物料0.09%
前十大持股
  1. 1.Euro Bund Future Dec 221.75%
  2. 2.10 Year Treasury Note Future Mar 231.48%
  3. 3.Oman (Sultanate Of) 6.75%1.27%
  4. 4.Oman (Sultanate Of) 7%1.15%
  5. 5.Angola (Republic of) 9.13%1.05%
  6. 6.United States Treasury Bonds 2.5%1.00%
  7. 7.Petroleos Mexicanos 7.69%0.83%
  8. 8.Dominican Republic 5.88%0.82%
  9. 9.Argentina (Republic of) 3.5%0.77%
  10. 10.Argentina (Republic of) 3.88%0.74%
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5.67%
  2. 2.股票0.15%
  3. 3.債券88.31%
  4. 4.其他5.87%
前十大行業比重
  1. 1.基本物料0.09%
前五大投資區域
  1. 1.拉丁美洲0.08%
  2. 2.非洲0.07%
前十大持股
  1. 1.Euro Bund Future Dec 221.75%
  2. 2.10 Year Treasury Note Future Mar 231.48%
  3. 3.Oman (Sultanate Of) 6.75%1.27%
  4. 4.Oman (Sultanate Of) 7%1.15%
  5. 5.Angola (Republic of) 9.13%1.05%
  6. 6.United States Treasury Bonds 2.5%1.00%
  7. 7.Petroleos Mexicanos 7.69%0.83%
  8. 8.Dominican Republic 5.88%0.82%
  9. 9.Argentina (Republic of) 3.5%0.77%
  10. 10.Argentina (Republic of) 3.88%0.74%
其他:包括其他持股、債券、現金與其他投資標的