MFS全盛基金系列-MFS全盛全球非投資等級債券基金 A2(歐元)(停止銷售)
12.21歐元0.01(0.08%)
2024/01/11更新
績效 / 1月0.69%
3月3.61%
1年7.07%
晨星評等 - 1.現金3.08%
- 2.股票0.08%
- 3.債券41.69%
- 4.其他55.15%
- 1.科技0.05%
- 2.工業0.05%
- 3.健康護理0.04%
- 4.金融服務0.04%
- 5.周期性消費0.03%
- 6.能源0.02%
- 7.房地產0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 10.防守性消費0.01%
- 1.Canpack SA And Canpack US LLC 3.88%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.73%
- 3.Eroski Sociedad Cooperativa 10.63%0.63%
- 4.Arena Luxembourg Finance S.a r.l. 1.88%0.60%
- 5.Aegea Finance S.a r.l. 6.75%0.60%
- 6.Nexi S.p.A. 2.13%0.59%
- 7.Summer BidCo BV 9%0.57%
- 8.Allwyn International a.s 3.88%0.57%
- 9.Dufry One B.V. 3.38%0.54%
- 10.Petroleos Mexicanos 6.5%0.54%
- 1.現金3.08%
- 2.股票0.08%
- 3.債券41.69%
- 4.其他55.15%
- 1.科技0.05%
- 2.工業0.05%
- 3.健康護理0.04%
- 4.金融服務0.04%
- 5.周期性消費0.03%
- 6.能源0.02%
- 7.房地產0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 10.防守性消費0.01%
- 1.Canpack SA And Canpack US LLC 3.88%0.75%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.73%
- 3.Eroski Sociedad Cooperativa 10.63%0.63%
- 4.Arena Luxembourg Finance S.a r.l. 1.88%0.60%
- 5.Aegea Finance S.a r.l. 6.75%0.60%
- 6.Nexi S.p.A. 2.13%0.59%
- 7.Summer BidCo BV 9%0.57%
- 8.Allwyn International a.s 3.88%0.57%
- 9.Dufry One B.V. 3.38%0.54%
- 10.Petroleos Mexicanos 6.5%0.54%