(9410)MFS全盛基金系列-MFS全盛新興市場債券基金A1(歐元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
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%
Euro Bund 10Yr Future JUN 06 25*0.00%
Oman Government International Bond RegS 6.75% JAN 17 480.00%
Oman Government International Bond RegS 7% JAN 25 510.00%
US Treasury Note 2.75% AUG 15 320.00%
UST 10Yr Ultra Bond Future JUN 18 250.00%
UST Bond 10Yr Future JUN 18 250.00%
UST Bond 30Yr Future JUN 18 250.00%
UST Bond 5Yr Future JUN 30 250.00%
投資注意事項