(MF06)MFS全盛基金系列-MFS全盛通脹調整債券基金A1(美元)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
US Treasury Inflation Indexed Bonds 0.125% JAN 15 310.00%
US Treasury Inflation Indexed Bonds 0.125% JAN 15 320.00%
US Treasury Inflation Indexed Bonds 0.125% JUL 15 300.00%
US Treasury Inflation Indexed Bonds 0.375% JAN 15 270.00%
US Treasury Inflation Indexed Bonds 0.375% JUL 15 270.00%
US Treasury Inflation Indexed Bonds 0.625% JAN 15 260.00%
US Treasury Inflation Indexed Bonds 0.75% FEB 15 420.00%
US Treasury Inflation Indexed Bonds 0.875% JAN 15 290.00%
US Treasury Inflation Indexed Bonds 3.625% APR 15 280.00%
USD CPI 2Yr Receiver 2.482 MAR 19 260.00%
投資注意事項