MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)

253.50美元1.42(0.56%)
2024/04/17更新
績效 / 
1月1.2%
3月0.75%
1年7.57%
晨星評等
資產分佈
  1. 1.現金-1.38%
  2. 2.股票0.03%
  3. 3.債券88.13%
  4. 4.其他13.22%
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. 1.10 Year Treasury Note Future June 243.54%
  2. 2.5 Year Treasury Note Future June 243.05%
  3. 3.10 Year Treasury Note Future June 241.86%
  4. 4.Oman (Sultanate Of) 7%1.43%
  5. 5.Oman (Sultanate Of) 6.75%1.37%
  6. 6.Dominican Republic 4.88%1.12%
  7. 7.Paraguay (Republic of) 5.4%1.01%
  8. 8.United States Treasury Bonds 2.5%1.00%
  9. 9.Angola (Republic of) 9.13%0.96%
  10. 10.Nigeria (Federal Republic of) 7.38%0.87%
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-1.38%
  2. 2.股票0.03%
  3. 3.債券88.13%
  4. 4.其他13.22%
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. 1.10 Year Treasury Note Future June 243.54%
  2. 2.5 Year Treasury Note Future June 243.05%
  3. 3.10 Year Treasury Note Future June 241.86%
  4. 4.Oman (Sultanate Of) 7%1.43%
  5. 5.Oman (Sultanate Of) 6.75%1.37%
  6. 6.Dominican Republic 4.88%1.12%
  7. 7.Paraguay (Republic of) 5.4%1.01%
  8. 8.United States Treasury Bonds 2.5%1.00%
  9. 9.Angola (Republic of) 9.13%0.96%
  10. 10.Nigeria (Federal Republic of) 7.38%0.87%
其他:包括其他持股、債券、現金與其他投資標的