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
資產分佈
  1. 1.現金-1.36%
  2. 2.股票0.00%
  3. 3.債券89.31%
  4. 4.其他12.05%
前五大投資區域
  1. 1.非洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%2.93%
  2. 2.5 Year Treasury Note Future Dec 242.83%
  3. 3.10 Year Treasury Note Future Dec 241.51%
  4. 4.Oman (Sultanate Of) 7%1.48%
  5. 5.Oman (Sultanate Of) 6.75%1.41%
  6. 6.Dominican Republic 4.88%1.15%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 241.04%
  8. 8.Angola (Republic of) 9.13%0.95%
  9. 9.United States Treasury Bonds 2.5%0.95%
  10. 10.Paraguay (Republic of) 5.4%0.85%
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-1.36%
  2. 2.股票0.00%
  3. 3.債券89.31%
  4. 4.其他12.05%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.非洲0.03%
前十大持股
  1. 1.United States Treasury Notes 2.75%2.93%
  2. 2.5 Year Treasury Note Future Dec 242.83%
  3. 3.10 Year Treasury Note Future Dec 241.51%
  4. 4.Oman (Sultanate Of) 7%1.48%
  5. 5.Oman (Sultanate Of) 6.75%1.41%
  6. 6.Dominican Republic 4.88%1.15%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 241.04%
  8. 8.Angola (Republic of) 9.13%0.95%
  9. 9.United States Treasury Bonds 2.5%0.95%
  10. 10.Paraguay (Republic of) 5.4%0.85%
其他:包括其他持股、債券、現金與其他投資標的