MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)

229.50美元1.58(0.68%)
2023/10/02更新
績效 / 
1月2.45%
3月2.35%
1年9.93%
晨星評等
資產分佈
  1. 1.現金-3.15%
  2. 2.股票0.05%
  3. 3.債券91.26%
  4. 4.其他11.84%
前五大投資區域
  1. 1.非洲0.05%
前十大行業比重
  1. 1.基本物料0.05%
前十大持股
  1. 1.Future on 10 Year Treasury Note3.38%
  2. 2.Future on 5 Year Treasury Note2.99%
  3. 3.Future on 10 Year Treasury Note1.93%
  4. 4.Oman (Sultanate Of) 7%1.41%
  5. 5.Oman (Sultanate Of) 6.75%1.37%
  6. 6.Dominican Republic 4.88%1.13%
  7. 7.United States Treasury Bonds 2.5%1.06%
  8. 8.Angola (Republic of) 9.13%1.04%
  9. 9.Paraguay (Republic of) 5.4%1.04%
  10. 10.Argentina (Republic of) 3.5%0.81%
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-3.15%
  2. 2.股票0.05%
  3. 3.債券91.26%
  4. 4.其他11.84%
前十大行業比重
  1. 1.基本物料0.05%
前五大投資區域
  1. 1.非洲0.05%
前十大持股
  1. 1.Future on 10 Year Treasury Note3.38%
  2. 2.Future on 5 Year Treasury Note2.99%
  3. 3.Future on 10 Year Treasury Note1.93%
  4. 4.Oman (Sultanate Of) 7%1.41%
  5. 5.Oman (Sultanate Of) 6.75%1.37%
  6. 6.Dominican Republic 4.88%1.13%
  7. 7.United States Treasury Bonds 2.5%1.06%
  8. 8.Angola (Republic of) 9.13%1.04%
  9. 9.Paraguay (Republic of) 5.4%1.04%
  10. 10.Argentina (Republic of) 3.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的