MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)
273.07美元0.24(0.09%)
2024/10/11更新
績效 / 1月0.3%
3月4.08%
1年19.87%
晨星評等 - 1.現金-1.36%
- 2.股票0.00%
- 3.債券89.31%
- 4.其他12.05%
- 1.United States Treasury Notes 2.75%2.93%
- 2.5 Year Treasury Note Future Dec 242.83%
- 3.10 Year Treasury Note Future Dec 241.51%
- 4.Oman (Sultanate Of) 7%1.48%
- 5.Oman (Sultanate Of) 6.75%1.41%
- 6.Dominican Republic 4.88%1.15%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.04%
- 8.Angola (Republic of) 9.13%0.95%
- 9.United States Treasury Bonds 2.5%0.95%
- 10.Paraguay (Republic of) 5.4%0.85%
- 1.現金-1.36%
- 2.股票0.00%
- 3.債券89.31%
- 4.其他12.05%
- 1.United States Treasury Notes 2.75%2.93%
- 2.5 Year Treasury Note Future Dec 242.83%
- 3.10 Year Treasury Note Future Dec 241.51%
- 4.Oman (Sultanate Of) 7%1.48%
- 5.Oman (Sultanate Of) 6.75%1.41%
- 6.Dominican Republic 4.88%1.15%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.04%
- 8.Angola (Republic of) 9.13%0.95%
- 9.United States Treasury Bonds 2.5%0.95%
- 10.Paraguay (Republic of) 5.4%0.85%