MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)

觀察
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 0.00
US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 0.00
US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 0.00
US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 0.00
US Treasury Inflation Indexed Bonds 0.625% JAN 15 26 0.00
US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 0.00
US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 0.00
US Treasury Inflation Indexed Bonds 3.625% APR 15 28 0.00
USD CPI 2Yr Receiver 2.189 FEB 08 26 0.00
USD CPI 2Yr Receiver 2.482 MAR 19 26 0.00
切換電腦版