花-MFS全盛新興市場債券基金A2(美元)-配息
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%