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
- 1.現金-0.92%
- 2.股票0.00%
- 3.債券91.52%
- 4.其他9.40%
- 1.非洲0.03%
- 1.基本物料0.03%
- 1.United States Treasury Notes 2.75%4.50%
- 2.5 Year Treasury Note Future Sept 251.63%
- 3.10 Year Treasury Note Future Sept 251.45%
- 4.Dominican Republic 4.88%1.11%
- 5.Oman (Sultanate Of) 6.75%1.06%
- 6.Argentina (Republic Of) 3.5%1.04%
- 7.Ultra 10 Year US Treasury Note Future Sept 250.99%
- 8.Costa Rica (Republic Of) 7.3%0.87%
- 9.Argentina (Republic Of) 3.63%0.86%
- 10.Paraguay (Republic of) 5.4%0.83%
- 1.現金-0.92%
- 2.股票0.00%
- 3.債券91.52%
- 4.其他9.40%
- 1.基本物料0.03%
- 1.非洲0.03%
- 1.United States Treasury Notes 2.75%4.50%
- 2.5 Year Treasury Note Future Sept 251.63%
- 3.10 Year Treasury Note Future Sept 251.45%
- 4.Dominican Republic 4.88%1.11%
- 5.Oman (Sultanate Of) 6.75%1.06%
- 6.Argentina (Republic Of) 3.5%1.04%
- 7.Ultra 10 Year US Treasury Note Future Sept 250.99%
- 8.Costa Rica (Republic Of) 7.3%0.87%
- 9.Argentina (Republic Of) 3.63%0.86%
- 10.Paraguay (Republic of) 5.4%0.83%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
