(4360)MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
US Treasury Inflation Indexed Bonds 0.125% JAN 15 310.00%
US Treasury Inflation Indexed Bonds 0.125% JAN 15 320.00%
US Treasury Inflation Indexed Bonds 0.125% JUL 15 300.00%
US Treasury Inflation Indexed Bonds 0.375% JUL 15 270.00%
US Treasury Inflation Indexed Bonds 0.75% FEB 15 420.00%
US Treasury Inflation Indexed Bonds 0.875% JAN 15 290.00%
US Treasury Inflation Indexed Bonds 1.75% JAN 15 340.00%
USD ZC CPI FEB 05 25 R 2.755 FEB 05 270.00%
USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC0.00%
UST Bond 2Yr Future DEC 31 250.00%