MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)
270.13美元1.57(0.58%)
2021/02/25更新
績效 / 1月0.77%
3月0.73%
1年2.92%
晨星評等 - 1.現金7.43%
- 2.股票0.13%
- 3.債券90.55%
- 4.其他1.89%
- 1.Euro Bund 10Yr Future Mar 08 212.05%
- 2.Russian Federation 4.25%1.15%
- 3.Dominican Republic 5.875%1.04%
- 4.Russian Federation 4.375%1.00%
- 5.Southern Gas Corridor 6.875%0.93%
- 6.Ukraine (Republic Of) 0%0.81%
- 7.Petroleos Mexicanos 6.84%0.76%
- 8.State Grid Overseas Investment (2016) Limited 3.5%0.74%
- 9.Egypt (Arab Republic Of) 8.5%0.71%
- 10.Russian Federation 5.1%0.69%
- 1.現金7.43%
- 2.股票0.13%
- 3.債券90.55%
- 4.其他1.89%
- 1.Euro Bund 10Yr Future Mar 08 212.05%
- 2.Russian Federation 4.25%1.15%
- 3.Dominican Republic 5.875%1.04%
- 4.Russian Federation 4.375%1.00%
- 5.Southern Gas Corridor 6.875%0.93%
- 6.Ukraine (Republic Of) 0%0.81%
- 7.Petroleos Mexicanos 6.84%0.76%
- 8.State Grid Overseas Investment (2016) Limited 3.5%0.74%
- 9.Egypt (Arab Republic Of) 8.5%0.71%
- 10.Russian Federation 5.1%0.69%