花-MFS全盛新興市場債券基金A2(美元)-配息
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
Argentine Republic Government International Bond FRB JAN 09 380.00%
Argentine Republic Government International Bond FRB JUL 09 350.00%
Argentine Republic Government International Bond FRB JUL 09 410.00%
Costa Rica Government International Bond RegS 7.3% NOV 13 540.00%
Dominican Republic International Bond RegS 4.875% SEP 23 320.00%
Ecuador Government International Bond RegS FRB JUL 31 350.00%
Euro Bund 10Yr Future JUN 08 260.00%
UST 10Yr Ultra Bond Future JUN 18 260.00%
UST Bond 10Yr Future JUN 18 260.00%
UST Bond 5Yr Future JUN 30 260.00%