(AB53)MFS全盛基金系列-MFS全盛新興市場債券基金A2(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Argentine Republic Government International Bond FRB JUL 09 410.00%
Dominican Republic International Bond RegS 4.875% SEP 23 320.00%
Oman Government International Bond RegS 6.75% JAN 17 480.00%
Oman Government International Bond RegS 7% JAN 25 510.00%
Us 10yr Note Future Mar 20 250.00%
Us 10yr Ultra Future Mar 20 250.00%
Us 5yr Note Future Mar 31 250.00%
Us Long Bond Future Mar 20 250.00%
US Treasury Bond 2.5% FEB 15 460.00%
US Treasury Note 2.75% AUG 15 320.00%