MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)
219.20美元0.65(0.3%)
2022/06/30更新
績效 / 1月6.64%
3月11.62%
1年20.08%
晨星評等 - 1.現金6.63%
- 2.股票0.17%
- 3.債券87.22%
- 4.其他5.98%
- 1.Euro Bund Future June 222.52%
- 2.10 Year Treasury Note Future Sept 221.42%
- 3.Dominican Republic 5.88% 5.88%1.13%
- 4.Oman (Sultanate Of) 6.75% 6.75%1.05%
- 5.Oman (Sultanate Of) 7% 7%0.91%
- 6.Petroleos Mexicanos 7.69% 7.69%0.88%
- 7.Ecuador (Republic Of) 1% 1%0.82%
- 8.Ecuador (Republic Of) 0.5% 0.5%0.72%
- 9.Argentina (Republic of) 2% 2%0.72%
- 10.Guatemala (Republic of) 6.13% 6.13%0.69%
- 1.現金6.63%
- 2.股票0.17%
- 3.債券87.22%
- 4.其他5.98%
- 1.Euro Bund Future June 222.52%
- 2.10 Year Treasury Note Future Sept 221.42%
- 3.Dominican Republic 5.88% 5.88%1.13%
- 4.Oman (Sultanate Of) 6.75% 6.75%1.05%
- 5.Oman (Sultanate Of) 7% 7%0.91%
- 6.Petroleos Mexicanos 7.69% 7.69%0.88%
- 7.Ecuador (Republic Of) 1% 1%0.82%
- 8.Ecuador (Republic Of) 0.5% 0.5%0.72%
- 9.Argentina (Republic of) 2% 2%0.72%
- 10.Guatemala (Republic of) 6.13% 6.13%0.69%