MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)
39.66美元0.1(0.25%)
2024/05/02更新
績效 / 1月1.91%
3月1.18%
1年7.68%
晨星評等 - 1.現金-0.34%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他12.62%
- 1.10 Year Treasury Note Future June 243.44%
- 2.5 Year Treasury Note Future June 242.97%
- 3.Ultra 10 Year US Treasury Note Future June 241.81%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.38%
- 6.Dominican Republic 4.88%1.08%
- 7.Paraguay (Republic of) 5.4%0.99%
- 8.Angola (Republic of) 9.13%0.99%
- 9.United States Treasury Bonds 2.5%0.98%
- 10.Argentina (Republic of) 3.5%0.92%
- 1.現金-0.34%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他12.62%
- 1.10 Year Treasury Note Future June 243.44%
- 2.5 Year Treasury Note Future June 242.97%
- 3.Ultra 10 Year US Treasury Note Future June 241.81%
- 4.Oman (Sultanate Of) 7%1.43%
- 5.Oman (Sultanate Of) 6.75%1.38%
- 6.Dominican Republic 4.88%1.08%
- 7.Paraguay (Republic of) 5.4%0.99%
- 8.Angola (Republic of) 9.13%0.99%
- 9.United States Treasury Bonds 2.5%0.98%
- 10.Argentina (Republic of) 3.5%0.92%