MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)
257.89美元0.63(0.24%)
2024/05/08更新
績效 / 1月0.1%
3月2.83%
1年10.23%
晨星評等 - 1.現金-0.34%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他12.62%
- 1.10 Year Treasury Note Future June 243.44%
- 2.5 Year Treasury Note Future June 242.97%
- 3.Ultra 10 Year US Treasury Note Future June 241.81%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.38%
- 6.Dominican Republic 4.88%1.08%
- 7.Paraguay (Republic of) 5.4%0.99%
- 8.Angola (Republic of) 9.13%0.99%
- 9.United States Treasury Bonds 2.5%0.98%
- 10.Argentina (Republic of) 3.5%0.92%
- 1.現金-0.34%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他12.62%
- 1.10 Year Treasury Note Future June 243.44%
- 2.5 Year Treasury Note Future June 242.97%
- 3.Ultra 10 Year US Treasury Note Future June 241.81%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.38%
- 6.Dominican Republic 4.88%1.08%
- 7.Paraguay (Republic of) 5.4%0.99%
- 8.Angola (Republic of) 9.13%0.99%
- 9.United States Treasury Bonds 2.5%0.98%
- 10.Argentina (Republic of) 3.5%0.92%