MFS Global Opportunistic Bd I (MGBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
-0.02 (-0.24%)
At close: Dec 26, 2025
MGBJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 22.04% |
| 2 | n/a | USD/EUR FWD 20260116 Purchased | 20.38% |
| 3 | n/a | GBP/USD FWD 20260116 Purchased | 4.85% |
| 4 | n/a | Currency Cash CASH_USD | 4.39% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 4.27% |
| 6 | n/a | CAD/USD FWD 20260116 Purchased | 4.00% |
| 7 | n/a | USD/CNH FWD 20260116 Purchased | 3.75% |
| 8 | n/a | USD/KRW NDF 20260116 Purchased | 3.66% |
| 9 | n/a | Ust Bond 2Yr Future Dec 31 25 | 3.38% |
| 10 | n/a | JPY/USD FWD 20260116 Purchased | 2.74% |
| 11 | BTPS.1.45 03.01.36 16Y | Italy (Republic Of) 1.45% | 1.75% |
| 12 | n/a | Canadian Bond 10Yr Future Dec 18 25 | 1.70% |
| 13 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 1.59% |
| 14 | KTB.1.5 12.10.30 3012 | Korea (Republic Of) 1.5% | 1.53% |
| 15 | GGB.3.625 06.15.35 | Greece (Republic Of) 3.63% | 1.48% |
| 16 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 1.43% |
| 17 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.40% |
| 18 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 1.40% |
| 19 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.31% |
| 20 | n/a | AUD/USD FWD 20260116 Purchased | 1.21% |
| 21 | SPGB.3.9 07.30.39 | Spain (Kingdom of) 3.9% | 1.19% |
| 22 | KTB.1.375 06.10.30 3006 | Korea (Republic Of) 1.38% | 1.12% |
| 23 | JGB.0.3 12.20.39 171 | Japan (Government Of) 0.3% | 1.11% |
| 24 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.07% |
| 25 | ACGB.2.75 05.21.41 156 | Australia (Commonwealth of) 2.75% | 1.05% |
As of Oct 31, 2025