花-MFS全盛美國政府債券基金A1(美元)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
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 Treasury Bond 2.5% FEB 15 450.00%
US Treasury Note 2.625% JUL 31 290.00%
US Treasury Note 3.25% JUN 30 290.00%
USD OIS JUN 12 26 P 4.036 JUN 12 330.00%
USD OIS Payer 3.387 NOV 05 270.00%
UST 10Yr Ultra Bond Future SEP 21 260.00%
UST Bond 10Yr Future SEP 21 260.00%