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 - 1.現金-3.15%
- 2.股票0.05%
- 3.債券91.26%
- 4.其他11.84%
- 1.Future on 10 Year Treasury Note3.38%
- 2.Future on 5 Year Treasury Note2.99%
- 3.Future on 10 Year Treasury Note1.93%
- 4.Oman (Sultanate Of) 7%1.41%
- 5.Oman (Sultanate Of) 6.75%1.37%
- 6.Dominican Republic 4.88%1.13%
- 7.United States Treasury Bonds 2.5%1.06%
- 8.Angola (Republic of) 9.13%1.04%
- 9.Paraguay (Republic of) 5.4%1.04%
- 10.Argentina (Republic of) 3.5%0.81%
- 1.現金-3.15%
- 2.股票0.05%
- 3.債券91.26%
- 4.其他11.84%
- 1.Future on 10 Year Treasury Note3.38%
- 2.Future on 5 Year Treasury Note2.99%
- 3.Future on 10 Year Treasury Note1.93%
- 4.Oman (Sultanate Of) 7%1.41%
- 5.Oman (Sultanate Of) 6.75%1.37%
- 6.Dominican Republic 4.88%1.13%
- 7.United States Treasury Bonds 2.5%1.06%
- 8.Angola (Republic of) 9.13%1.04%
- 9.Paraguay (Republic of) 5.4%1.04%
- 10.Argentina (Republic of) 3.5%0.81%