MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)

16.65美元0.05(0.3%)
2022/01/20更新
績效 / 
1月2.98%
3月3.8%
1年4.89%
晨星評等
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.10%
  3. 3.債券86.21%
  4. 4.其他4.14%
前五大投資區域
  1. 1.非洲0.05%
  2. 2.拉丁美洲0.05%
前十大行業比重
  1. 1.基本物料0.05%
前十大持股
  1. 1.Euro Bund Future Dec 212.83%
  2. 2.Dominican Republic 5.88%1.09%
  3. 3.Petroleos Mexicanos 7.69%0.85%
  4. 4.Oman (Sultanate Of) 6.75%0.84%
  5. 5.Ukraine (Republic of) 0%0.76%
  6. 6.Ecuador (Republic Of) 1%0.69%
  7. 7.State Grid Overseas Investments (BVI) Limited 3.5%0.68%
  8. 8.Southern Gas Corridor 6.88%0.66%
  9. 9.Ukraine (Republic of) 7.25%0.66%
  10. 10.Petroleos Mexicanos 6.75%0.64%
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9.55%
  2. 2.股票0.10%
  3. 3.債券86.21%
  4. 4.其他4.14%
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%
  2. 2.拉丁美洲0.05%
前十大持股
  1. 1.Euro Bund Future Dec 212.83%
  2. 2.Dominican Republic 5.88%1.09%
  3. 3.Petroleos Mexicanos 7.69%0.85%
  4. 4.Oman (Sultanate Of) 6.75%0.84%
  5. 5.Ukraine (Republic of) 0%0.76%
  6. 6.Ecuador (Republic Of) 1%0.69%
  7. 7.State Grid Overseas Investments (BVI) Limited 3.5%0.68%
  8. 8.Southern Gas Corridor 6.88%0.66%
  9. 9.Ukraine (Republic of) 7.25%0.66%
  10. 10.Petroleos Mexicanos 6.75%0.64%
其他:包括其他持股、債券、現金與其他投資標的