MFS全盛基金系列-MFS全盛新興市場債券基金 B2(美元)(停止銷售)
16.97美元0(0%)
2020/06/10更新
績效 / 1月5.85%
3月0.21%
1年2.23%
晨星評等 - 1.現金5.22%
- 2.股票0.13%
- 3.債券90.66%
- 4.其他3.99%
- 1.Euro Bund 10yr Future Jun 08 202.30%
- 2.Russian Federation 4.25%1.50%
- 3.Russian Federation 4.38%1.44%
- 4.Russian Federation 5.1%1.29%
- 5.5 Year Treasury Note Future June 201.15%
- 6.State Grid Overseas Investment (2016) Limited 3.5%1.14%
- 7.State of Qatar 5.1%1.07%
- 8.US Treasury Bond Future June 201.00%
- 9.Southern Gas Corridor 6.88%0.98%
- 10.Ultra US Treasury Bond Future June 200.93%
- 1.現金5.22%
- 2.股票0.13%
- 3.債券90.66%
- 4.其他3.99%
- 1.Euro Bund 10yr Future Jun 08 202.30%
- 2.Russian Federation 4.25%1.50%
- 3.Russian Federation 4.38%1.44%
- 4.Russian Federation 5.1%1.29%
- 5.5 Year Treasury Note Future June 201.15%
- 6.State Grid Overseas Investment (2016) Limited 3.5%1.14%
- 7.State of Qatar 5.1%1.07%
- 8.US Treasury Bond Future June 201.00%
- 9.Southern Gas Corridor 6.88%0.98%
- 10.Ultra US Treasury Bond Future June 200.93%