MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)

14.32美元0.11(0.77%)
2022/08/11更新
績效 / 
1月5.43%
3月0.34%
1年16.81%
晨星評等
資產分佈
  1. 1.現金6.12%
  2. 2.股票0.15%
  3. 3.債券87.11%
  4. 4.其他6.62%
前五大投資區域
  1. 1.非洲0.08%
  2. 2.拉丁美洲0.07%
前十大行業比重
  1. 1.基本物料0.08%
前十大持股
  1. 1.Euro Bund Future Sept 222.70%
  2. 2.10 Year Treasury Note Future Sept 221.56%
  3. 3.Dominican Republic 5.88%1.09%
  4. 4.Oman (Sultanate Of) 6.75%1.08%
  5. 5.Oman (Sultanate Of) 7%0.93%
  6. 6.Petroleos Mexicanos 7.69%0.85%
  7. 7.State Grid Overseas Investments (BVI) Limited 3.5%0.75%
  8. 8.Angola (Republic of) 9.13%0.75%
  9. 9.Ecuador (Republic Of) 1%0.72%
  10. 10.Southern Gas Corridor 6.88%0.71%
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6.12%
  2. 2.股票0.15%
  3. 3.債券87.11%
  4. 4.其他6.62%
前十大行業比重
  1. 1.基本物料0.08%
前五大投資區域
  1. 1.非洲0.08%
  2. 2.拉丁美洲0.07%
前十大持股
  1. 1.Euro Bund Future Sept 222.70%
  2. 2.10 Year Treasury Note Future Sept 221.56%
  3. 3.Dominican Republic 5.88%1.09%
  4. 4.Oman (Sultanate Of) 6.75%1.08%
  5. 5.Oman (Sultanate Of) 7%0.93%
  6. 6.Petroleos Mexicanos 7.69%0.85%
  7. 7.State Grid Overseas Investments (BVI) Limited 3.5%0.75%
  8. 8.Angola (Republic of) 9.13%0.75%
  9. 9.Ecuador (Republic Of) 1%0.72%
  10. 10.Southern Gas Corridor 6.88%0.71%
其他:包括其他持股、債券、現金與其他投資標的