(AB64)MFS全盛基金系列-MFS全盛美國總報酬債券基金A1(美元)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
UMBS 30 Year 2.00.00%
UMBS 30 Year 2.50.00%
UMBS 30 Year 3.00.00%
Us 2yr Note Future Mar 31 250.00%
US Treasury Bond 4% NOV 15 420.00%
US Treasury Bond 4.375% AUG 15 430.00%
US Treasury Bond 4.5% FEB 15 440.00%
US Treasury Note 3.875% DEC 31 270.00%
US Treasury Note 4% JAN 15 270.00%
US Treasury Note 4.25% JUN 30 290.00%