MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)

14.58美元0.01(0.07%)
2025/07/16更新
績效 / 
1月1.12%
3月4.44%
1年6.58%
晨星評等
資產分佈
  1. 1.現金-0.92%
  2. 2.股票0.00%
  3. 3.債券91.52%
  4. 4.其他9.40%
前五大投資區域
  1. 1.非洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.50%
  2. 2.5 Year Treasury Note Future Sept 251.63%
  3. 3.10 Year Treasury Note Future Sept 251.45%
  4. 4.Dominican Republic 4.88%1.11%
  5. 5.Oman (Sultanate Of) 6.75%1.06%
  6. 6.Argentina (Republic Of) 3.5%1.04%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 250.99%
  8. 8.Costa Rica (Republic Of) 7.3%0.87%
  9. 9.Argentina (Republic Of) 3.63%0.86%
  10. 10.Paraguay (Republic of) 5.4%0.83%
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-0.92%
  2. 2.股票0.00%
  3. 3.債券91.52%
  4. 4.其他9.40%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.非洲0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.50%
  2. 2.5 Year Treasury Note Future Sept 251.63%
  3. 3.10 Year Treasury Note Future Sept 251.45%
  4. 4.Dominican Republic 4.88%1.11%
  5. 5.Oman (Sultanate Of) 6.75%1.06%
  6. 6.Argentina (Republic Of) 3.5%1.04%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 250.99%
  8. 8.Costa Rica (Republic Of) 7.3%0.87%
  9. 9.Argentina (Republic Of) 3.63%0.86%
  10. 10.Paraguay (Republic of) 5.4%0.83%
其他:包括其他持股、債券、現金與其他投資標的