MFS全盛基金系列-MFS全盛新興市場債券基金C1(美元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Argentine Republic Government International Bond FRB JAN 09 38 0.00
Argentine Republic Government International Bond FRB JUL 09 35 0.00
Argentine Republic Government International Bond FRB JUL 09 41 0.00
Colombia Government International Bond 7.75% NOV 07 36 0.00
Dominican Republic International Bond RegS 4.875% SEP 23 32 0.00
Dominican Republic International Bond RegS 6.15% MAY 17 38 0.00
Ecuador Government International Bond RegS FRB JUL 31 35 0.00
Euro Bund 10Yr Future SEP 08 26 0.00
Ivory Coast Government International Bond RegS 8.25% JAN 30 37 0.00
UST Ultra Bond Future SEP 21 26 0.00