MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)

13.71美元0.08(0.59%)
2023/05/30更新
績效 / 
1月1.45%
3月0.94%
1年1.55%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.05%
  3. 3.債券88.48%
  4. 4.其他8.63%
前五大投資區域
  1. 1.非洲0.05%
前十大行業比重
  1. 1.基本物料0.05%
前十大持股
  1. 1.10 Year Treasury Note Future June 232.36%
  2. 2.Oman (Sultanate Of) 6.75%1.31%
  3. 3.Oman (Sultanate Of) 7%1.30%
  4. 4.Euro Bund Future June 231.24%
  5. 5.United States Treasury Bonds 2.5%1.15%
  6. 6.Angola (Republic of) 9.13%1.07%
  7. 7.Ultra 10 Year US Treasury Note Future June 231.06%
  8. 8.Dominican Republic 4.88%0.97%
  9. 9.Dominican Republic 5.88%0.81%
  10. 10.Petroleos Mexicanos 7.69%0.77%
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2.84%
  2. 2.股票0.05%
  3. 3.債券88.48%
  4. 4.其他8.63%
前十大行業比重
  1. 1.基本物料0.05%
前五大投資區域
  1. 1.非洲0.05%
前十大持股
  1. 1.10 Year Treasury Note Future June 232.36%
  2. 2.Oman (Sultanate Of) 6.75%1.31%
  3. 3.Oman (Sultanate Of) 7%1.30%
  4. 4.Euro Bund Future June 231.24%
  5. 5.United States Treasury Bonds 2.5%1.15%
  6. 6.Angola (Republic of) 9.13%1.07%
  7. 7.Ultra 10 Year US Treasury Note Future June 231.06%
  8. 8.Dominican Republic 4.88%0.97%
  9. 9.Dominican Republic 5.88%0.81%
  10. 10.Petroleos Mexicanos 7.69%0.77%
其他:包括其他持股、債券、現金與其他投資標的