(MEMD)MFS全盛基金系列-MFS全盛新興市場債券基金A1(美元)(本基金有相當比重投資於非投資等級之高風險債券)(暫停新申購)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
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%
Euro Bund 10Yr Future JUN 08 260.00%
US Treasury Note 3.875% SEP 30 290.00%
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%
投資注意事項