Historische und aktuelle Full Holdings
Prudent Wealth Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Aug.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Nicht klassifizierte Papiere und Anleihen zählen zu keiner Kategorie der Global Industry Classification Standards (GICS).
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | USD/EUR FWD 20261016 CDEB-LON | 357,255,574 | $357,255,574.40 | 21.21% | $357,255,574.40 | 21.21% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260929 BBHH-BOS | 117,459,978 | $136,590,067.34 | 8.11% | $136,435,637.55 | 8.10% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20261016 SSBT-BOS | 87,200,000 | $101,470,360.23 | 6.02% | $101,287,160.00 | 6.01% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 80,580,482 | $80,580,481.87 | 4.78% | $80,580,481.87 | 4.78% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 358,856 | $67,984,840.37 | 4.04% | $67,984,840.37 | 4.04% | 19,271.10 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $66,004,399.13 | 3.92% | $66,004,399.13 | 3.92% | 37,946.46 | ETFs | Irland | |
| - | USD/GBP FWD 20261016 CHSB-NYC | 63,726,539 | $63,726,538.66 | 3.78% | $63,726,538.66 | 3.78% | - | Nicht klassifiziert | USA | |
| ES0109067019 | Amadeus IT Group SA | 710,388 | $48,040,301.78 | 2.85% | $48,040,301.78 | 2.85% | 29,185.20 | Nicht-Basiskonsumgüter | Spanien | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,286,737 | $45,642,276.43 | 2.67% | $44,977,831.19 | 2.67% | 5,562.86 | Kommunikationsdienste | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,325,500 | $45,025,347.67 | 2.66% | $44,843,649.10 | 2.66% | 15,797.25 | Finanzen | Brasilien | |
| US09857L1089 | Booking Holdings Inc | 220,359 | $43,871,273.31 | 2.60% | $43,871,273.31 | 2.60% | 208,327.78 | Nicht-Basiskonsumgüter | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 605,693 | $41,157,248.19 | 2.44% | $41,157,248.19 | 2.44% | 6,523.26 | Kommunikationsdienste | Deutschland | |
| FR0010908533 | Edenred SE | 1,173,433 | $40,999,073.12 | 2.43% | $40,999,073.12 | 2.43% | 8,279.76 | Finanzen | Frankreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 324,467 | $39,670,525.88 | 2.34% | $39,428,716.84 | 2.34% | 59,338.46 | Finanzen | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 139,050 | $39,360,846.65 | 2.34% | $39,360,846.65 | 2.34% | 58,295.92 | Industrie | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 691,900 | $38,837,233.81 | 2.31% | $38,837,233.81 | 2.31% | 72,255.55 | Kommunikationsdienste | Japan | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,586,549.18 | 2.29% | $38,586,549.18 | 2.29% | - | US-Staatsanleihen | USA | |
| US78409V1044 | S&P Global Inc | 87,694 | $38,280,097.19 | 2.27% | $38,220,552.96 | 2.27% | 128,485.63 | Finanzen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,014,214.95 | 2.26% | $38,014,214.95 | 2.26% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,732,941.56 | 2.24% | $37,732,941.56 | 2.24% | - | US-Staatsanleihen | USA | |
| US00846U1016 | Agilent Technologies Inc | 244,836 | $37,597,016.16 | 2.23% | $37,597,016.16 | 2.23% | 43,370.25 | Gesundheitswesen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,106,083.46 | 2.20% | $37,106,083.46 | 2.20% | - | US-Staatsanleihen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 5,340,893 | $36,922,714.90 | 2.19% | $36,922,714.90 | 2.19% | 5,092.13 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $36,579,844.35 | 2.17% | $36,579,844.35 | 2.17% | - | US-Staatsanleihen | USA | |
| DE000A12DM80 | Scout24 SE | 385,453 | $35,728,289.99 | 2.12% | $35,728,289.99 | 2.12% | 6,673.80 | Kommunikationsdienste | Deutschland | |
| US0231351067 | Amazon.com Inc | 133,743 | $34,742,419.11 | 2.06% | $34,742,419.11 | 2.06% | 2,801,960.53 | Nicht-Basiskonsumgüter | USA | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 34,400,000 | $34,440,078.81 | 2.04% | $34,440,078.80 | 2.04% | - | US-Staatsanleihen | USA | |
| GB0005576813 | Howden Joinery Group PLC | 3,166,474 | $33,978,264.62 | 2.02% | $33,978,264.62 | 2.02% | 5,856.56 | Industrie | Vereinigtes Königreich | |
| US02079K3059 | Alphabet Inc Class A | 99,683 | $33,827,426.05 | 2.01% | $33,827,426.05 | 2.01% | 4,150,250.50 | Kommunikationsdienste | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 268,965 | $32,991,160.83 | 1.96% | $32,991,160.83 | 1.96% | 19,772.74 | Industrie | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,723,585 | $32,870,599.90 | 1.93% | $32,532,892.72 | 1.93% | 6,272.88 | Finanzen | Vereinigtes Königreich | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 11,151,274 | $31,796,708.78 | 1.89% | $31,796,708.78 | 1.89% | 1,194.85 | Kommunikationsdienste | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,460,552 | $30,537,075.16 | 1.81% | $30,537,075.16 | 1.81% | 13,157.20 | Verbrauchsgüter | Portugal | |
| US30303M1027 | Meta Platforms Inc | 52,037 | $29,782,856.58 | 1.77% | $29,782,856.58 | 1.77% | 1,458,322.32 | Kommunikationsdienste | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,681,506 | $24,843,002.48 | 1.47% | $24,843,002.47 | 1.47% | 13,376.53 | Informationstechnologie | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 24,010,231 | $23,644,248.01 | 1.40% | $23,644,248.01 | 1.40% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 23,448,880 | $23,474,782.06 | 1.39% | $23,474,782.06 | 1.39% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 23,714,568 | $23,420,756.30 | 1.39% | $23,420,756.31 | 1.39% | - | US-Staatsanleihen | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 705,550 | $20,961,890.50 | 1.24% | $20,961,890.50 | 1.24% | 17,247.32 | Werkstoffe | Australien | |
| US57636Q1040 | Mastercard Inc | 34,597 | $20,388,358.07 | 1.21% | $20,388,358.07 | 1.21% | 516,942.73 | Finanzen | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -5,319 | $-2,842,010.85 | -0.17% | $20,334,652.48 | 1.21% | - | Index Options | Deutschland | |
| JP3944130008 | USS Co Ltd | 1,607,900 | $20,064,780.28 | 1.19% | $20,064,780.28 | 1.19% | 5,914.99 | Nicht-Basiskonsumgüter | Japan | |
| IL0011762130 | Monday.com Ltd | 177,623 | $17,964,790.22 | 1.07% | $17,964,790.22 | 1.07% | 4,275.60 | Informationstechnologie | Israel | |
| GB00B2B0DG97 | RELX PLC | 475,964 | $17,367,352.83 | 1.02% | $17,232,562.20 | 1.02% | 63,352.56 | Industrie | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 400,535 | $16,426,082.19 | 0.98% | $16,426,082.19 | 0.98% | 37,012.52 | Industrie | Vereinigtes Königreich | |
| US6177001095 | Morningstar Inc | 73,886 | $16,176,600.84 | 0.96% | $16,176,600.84 | 0.96% | 8,213.32 | Finanzen | USA | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 12,360 | $2,398,478.75 | 0.14% | $14,290,716.91 | 0.85% | - | Equity Options | Portugal | |
| NL0000395903 | Wolters Kluwer NV | 168,895 | $13,897,390.30 | 0.83% | $13,897,390.30 | 0.83% | 19,132.41 | Industrie | Niederlande | |
| US37637K1088 | Gitlab Inc | 282,167 | $13,132,052.18 | 0.78% | $13,132,052.18 | 0.78% | 7,858.93 | Informationstechnologie | USA | |
| DE0005313704 | Carl Zeiss Meditec AG | 333,546 | $12,452,011.65 | 0.74% | $12,452,011.65 | 0.74% | 3,339.01 | Gesundheitswesen | Deutschland | |
| AU000000CAR3 | CAR Group Ltd | 538,299 | $10,665,851.00 | 0.63% | $10,665,851.00 | 0.63% | 7,510.90 | Kommunikationsdienste | Australien | |
| JP3642500007 | Nakanishi Inc | 538,100 | $10,614,348.84 | 0.62% | $10,526,212.83 | 0.62% | 1,803.96 | Gesundheitswesen | Japan | |
| JP3937200008 | Azbil Corp | 1,038,500 | $9,902,780.37 | 0.59% | $9,902,780.37 | 0.59% | 5,162.35 | Informationstechnologie | Japan | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 1,997 | $3,642,386.45 | 0.22% | $9,801,784.25 | 0.58% | - | Equity Options | Spanien | |
| DE0006452907 | Nemetschek SE | 114,900 | $9,382,385.28 | 0.56% | $9,382,385.28 | 0.56% | 9,431.38 | Informationstechnologie | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 74,741 | $9,023,278.31 | 0.54% | $9,023,278.31 | 0.54% | 1,442.69 | ETFs | Vereinigtes Königreich | |
| JP3485600005 | Daiseki Co Ltd | 378,460 | $9,076,914.87 | 0.53% | $8,990,646.01 | 0.53% | 1,140.28 | Industrie | Japan | |
| JP3173400007 | Obic Co Ltd | 282,400 | $8,989,070.42 | 0.53% | $8,989,070.42 | 0.53% | 15,660.85 | Informationstechnologie | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 161,400 | $8,850,478.87 | 0.53% | $8,850,478.87 | 0.53% | 4,134.83 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,288,700 | $7,081,003.62 | 0.42% | $7,081,003.62 | 0.42% | 3,067.93 | Verbrauchsgüter | Mexiko | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $2,484,936.51 | 0.15% | $5,840,025.49 | 0.35% | - | Equity Options | Frankreich | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 5,745,725 | $5,761,381.96 | 0.34% | $5,761,381.96 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,522,300 | $5,530,776.82 | 0.33% | $5,530,776.83 | 0.33% | - | Mortgage-Backed Securities | USA | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 9,300 | $1,417,668.75 | 0.08% | $5,156,970.59 | 0.31% | - | Equity Options | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 30,348 | $4,813,485.73 | 0.29% | $4,813,485.73 | 0.29% | 41,594.70 | Industrie | Frankreich | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $1,262,209.41 | 0.07% | $4,764,180.53 | 0.28% | - | Equity Options | Spanien | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $1,068,771.45 | 0.06% | $3,425,310.17 | 0.20% | - | Equity Options | Deutschland | |
| FR0000073272 | Safran SA | 8,492 | $3,324,128.44 | 0.20% | $3,324,128.44 | 0.20% | 163,757.81 | Industrie | Frankreich | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $930,300.72 | 0.06% | $3,142,212.48 | 0.19% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $1,116,248.66 | 0.07% | $2,609,058.37 | 0.15% | - | Equity Options | Deutschland | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $898,091.85 | 0.05% | $2,457,051.53 | 0.15% | - | Equity Options | Niederlande | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,253,721 | $2,216,059.06 | 0.13% | $2,216,059.07 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US60744M1062 | Mobility Global Inc | 87,694 | $1,783,871.35 | 0.11% | $1,780,188.20 | 0.11% | 5,990.06 | Industrie | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,189,677 | $1,128,135.25 | 0.07% | $1,128,135.25 | 0.07% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260929 BBHH-BOS | 709,334 | $961,181.50 | 0.06% | $961,147.88 | 0.06% | - | Nicht klassifiziert | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 912,791 | $912,242.08 | 0.05% | $912,242.08 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 667,660 | $696,122.35 | 0.04% | $696,122.35 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 654,523 | $666,112.12 | 0.04% | $666,112.12 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 526,744 | $538,606.55 | 0.03% | $538,606.55 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 376,840 | $383,007.62 | 0.02% | $383,007.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 286,985 | $298,387.73 | 0.02% | $298,387.73 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 267,608 | $277,303.00 | 0.02% | $277,303.00 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 254,764 | $259,845.68 | 0.02% | $259,845.68 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US01F0606917 | Fannie Mae or Freddie Mac 6% SEP TBA | 50,000 | $50,651.71 | 0.00% | $50,543.38 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,691 | $48,382.07 | 0.00% | $48,382.07 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 34,961 | $36,768.66 | 0.00% | $36,768.66 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,692 | $30,927.58 | 0.00% | $30,927.58 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 25,916 | $24,588.04 | 0.00% | $24,588.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 20,756 | $21,515.23 | 0.00% | $21,515.22 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,487 | $21,530.38 | 0.00% | $21,530.38 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 18,018 | $18,774.71 | 0.00% | $18,774.71 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 15,416 | $16,063.55 | 0.00% | $16,063.56 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 15,833 | $16,412.28 | 0.00% | $16,412.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 10,604 | $11,121.37 | 0.00% | $11,121.37 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 10,208 | $10,636.60 | 0.00% | $10,636.60 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/GBP FWD 20260929 BBHH-BOS | -966,408 | $-966,407.74 | -0.06% | $-966,407.74 | -0.06% | - | Nicht klassifiziert | USA | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -12,360 | $-254,048.57 | -0.02% | $-1,726,256.58 | -0.10% | - | Equity Options | Portugal | |
| USEQU05086XX | Amazon.com Inc | 1,102 | $266,684.00 | 0.02% | $-2,376,012.28 | -0.14% | - | Equity Options | USA | |
| USEQU05083XX | Alphabet Inc | -821 | $-213,460.00 | -0.01% | $-3,011,734.64 | -0.18% | - | Equity Options | USA | |
| USEQU05084XX | Alphabet Inc | 821 | $730,690.00 | 0.04% | $-5,530,336.05 | -0.33% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,102 | $-683,240.00 | -0.04% | $-8,212,987.03 | -0.49% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 5,319 | $4,961,162.41 | 0.29% | $-36,063,335.21 | -2.14% | - | Index Options | Deutschland | |
| - | GBP/USD FWD 20261016 CHSB-NYC | -47,512,620 | $-64,384,509.16 | -3.82% | $-64,379,599.61 | -3.82% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -60,087,380 | $-81,424,609.31 | -4.83% | $-81,418,400.39 | -4.83% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20261016 SSBT-BOS | -100,885,970 | $-100,885,970.24 | -5.99% | $-100,885,970.24 | -5.99% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260929 BBHH-BOS | -137,177,488 | $-137,177,488.31 | -8.14% | $-137,177,488.31 | -8.14% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20261016 CDEB-LON | -311,450,000 | $-362,419,079.05 | -21.52% | $-361,764,747.50 | -21.48% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $150,900,741.90 | 8.96% | $150,900,741.90 | 8.96% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.500% SEP 01 26 | - | $85,072,000.00 | 5.05% | $85,072,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.620% SEP 01 26 | - | $76,291,455.00 | 4.53% | $76,299,126.53 | - | - | - | USA | |
| - | CAPUSD | - | $1,568,995.23 | 0.09% | $1,568,995.23 | - | - | - | USA | |
| - | British Pounds | - | $1,378,752.09 | 0.08% | $1,378,752.09 | - | - | - | Vereinigtes Königreich | |
| - | Brazil Real Brazil | - | $181,698.57 | 0.01% | $181,698.57 | - | - | - | Brasilien | |
| - | Yen Japan | - | $174,404.88 | 0.01% | $174,404.88 | - | - | - | Japan | |
| - | South Korea Won | - | $1.22 | 0.00% | $1.22 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | Euro | - | $-18,541.82 | 0.00% | $-18,541.82 | - | - | - | Deutschland | |
| - | Us Dollars | - | $-13,755,694.82 | -0.82% | $-13,755,694.82 | - | - | - | USA | |
| - | Sonstige | - | $-6,673,859.82 | -0.26% | $-4,390,182.97 | -0.26% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.