花-MFS全盛美國政府債券基金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%
UMBS 30 Year 5.50.00%
Us 10yr Note Future Mar 20 250.00%
Us 2yr Note Future Mar 31 250.00%
Us 5yr Note Future Mar 31 250.00%
US Treasury Note 2.875% MAY 15 280.00%
US Treasury Note 3.75% AUG 15 270.00%
USD IRS 2Yr Payer 4.759 MAY 24 260.00%