MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)

263.73美元1.59(0.61%)
2024/07/11更新
績效 / 
1月1.94%
3月3.06%
1年11.98%
晨星評等
資產分佈
  1. 1.現金-0.16%
  2. 2.股票0.00%
  3. 3.債券55.97%
  4. 4.其他44.19%
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. 1.5 Year Treasury Note Future Sept 242.89%
  2. 2.United States Treasury Notes 2.75%1.98%
  3. 3.10 Year Treasury Note Future Sept 241.94%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 241.62%
  5. 5.Oman (Sultanate Of) 7%1.45%
  6. 6.Oman (Sultanate Of) 6.75%1.39%
  7. 7.Dominican Republic 4.88%1.11%
  8. 8.Nigeria (Federal Republic of) 7.38%0.97%
  9. 9.Angola (Republic of) 9.13%0.96%
  10. 10.United States Treasury Bonds 2.5%0.95%
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-0.16%
  2. 2.股票0.00%
  3. 3.債券55.97%
  4. 4.其他44.19%
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. 1.5 Year Treasury Note Future Sept 242.89%
  2. 2.United States Treasury Notes 2.75%1.98%
  3. 3.10 Year Treasury Note Future Sept 241.94%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 241.62%
  5. 5.Oman (Sultanate Of) 7%1.45%
  6. 6.Oman (Sultanate Of) 6.75%1.39%
  7. 7.Dominican Republic 4.88%1.11%
  8. 8.Nigeria (Federal Republic of) 7.38%0.97%
  9. 9.Angola (Republic of) 9.13%0.96%
  10. 10.United States Treasury Bonds 2.5%0.95%
其他:包括其他持股、債券、現金與其他投資標的