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-Juli-25)
|
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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,175,614 | $139,331,759.60 | 6.41% | $139,331,759.60 | 6.41% | 23,180.05 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 525,206 | $84,617,438.19 | 3.89% | $84,617,438.19 | 3.89% | 16,793.68 | Finanzen | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,605,716 | $82,087,658.82 | 3.77% | $82,087,658.82 | 3.77% | 342,768.29 | Informationstechnologie | Südkorea | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $81,691,227.24 | 3.76% | $81,691,227.24 | 3.76% | 36,203.60 | Nicht-Basiskonsumgüter | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 413,313 | $79,314,764.70 | 3.65% | $79,314,764.70 | 3.65% | 2,322,757.60 | Kommunikationsdienste | USA | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $59,941,800.69 | 2.76% | $59,941,800.69 | 2.76% | 108,390.17 | Kommunikationsdienste | Japan | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $51,848,245.20 | 2.38% | $51,848,245.20 | 2.38% | 178,452.63 | Nicht-Basiskonsumgüter | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,235,822 | $50,079,411.89 | 2.30% | $50,079,411.89 | 2.30% | 11,017.58 | Kommunikationsdienste | Italien | |
| DE000KBX1006 | Knorr-Bremse AG | 488,740 | $48,998,345.23 | 2.25% | $48,998,345.23 | 2.25% | 16,161.01 | Industrie | Deutschland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $48,819,272.23 | 2.24% | $48,819,272.23 | 2.24% | 15,335.02 | Verbrauchsgüter | Portugal | |
| FR0000121329 | Thales SA | 178,546 | $47,852,780.67 | 2.20% | $47,852,780.67 | 2.20% | 55,195.26 | Industrie | Frankreich | |
| FR0010908533 | Edenred SE | 1,656,286 | $47,293,583.84 | 2.17% | $47,293,583.84 | 2.17% | 6,850.54 | Finanzen | Frankreich | |
| FR0010307819 | Legrand SA | 314,633 | $46,659,740.39 | 2.15% | $46,659,740.39 | 2.15% | 38,890.76 | Industrie | Frankreich | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $45,699,101.71 | 2.10% | $45,699,101.71 | 2.10% | 6,324.65 | Industrie | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 318,276 | $42,641,625.46 | 1.96% | $42,641,625.46 | 1.96% | 10,048.27 | Kommunikationsdienste | Deutschland | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $41,656,431.33 | 1.92% | $41,656,431.33 | 1.92% | 8,354.80 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CGQ87 | US Treasury Note 4% FEB 28 30 | 39,650,000 | $40,420,575.56 | 1.86% | $40,420,575.56 | 1.86% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $37,985,925.82 | 1.75% | $37,985,925.81 | 1.75% | - | US-Staatsanleihen | USA | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $37,773,390.19 | 1.74% | $37,773,390.19 | 1.74% | 7,753.70 | Nicht-Basiskonsumgüter | Deutschland | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,367,276.32 | 1.72% | $37,367,276.31 | 1.72% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,023,687.41 | 1.70% | $37,023,687.41 | 1.70% | - | US-Staatsanleihen | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $37,020,773.10 | 1.70% | $37,020,773.10 | 1.70% | 15,495.48 | Informationstechnologie | Vereinigtes Königreich | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $35,108,817.76 | 1.61% | $35,108,817.76 | 1.61% | 9,628.33 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $35,065,544.25 | 1.61% | $35,065,544.25 | 1.61% | 5,190.24 | Finanzen | Vereinigtes Königreich | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 33,800,000 | $34,397,789.80 | 1.58% | $34,397,789.80 | 1.58% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 33,800,000 | $34,356,511.59 | 1.58% | $34,356,511.59 | 1.58% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 33,900,000 | $34,011,908.04 | 1.56% | $34,011,908.04 | 1.56% | - | US-Staatsanleihen | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $33,407,976.00 | 1.54% | $33,407,976.00 | 1.54% | 11,831.77 | Finanzen | Brasilien | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $33,372,167.13 | 1.53% | $33,372,167.13 | 1.53% | 32,613.47 | Gesundheitswesen | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 474,427 | $27,516,766.00 | 1.27% | $27,516,766.00 | 1.27% | 722.10 | ETFs | Vereinigtes Königreich | |
| FR0000073272 | Safran SA | 81,494 | $26,836,488.95 | 1.23% | $26,836,488.95 | 1.23% | 139,504.89 | Industrie | Frankreich | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $25,845,718.83 | 1.19% | $25,845,718.83 | 1.19% | 2,285.34 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $25,666,762.38 | 1.18% | $25,666,762.38 | 1.18% | 7,074.90 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $25,560,421.12 | 1.18% | $25,560,421.12 | 1.18% | 6,021.70 | Immobilien | Deutschland | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,370,688 | $24,871,243.42 | 1.14% | $24,871,243.42 | 1.14% | 7,339.81 | Kommunikationsdienste | Griechenland | |
| US78409V1044 | S&P Global Inc | 44,834 | $24,708,017.40 | 1.14% | $24,708,017.40 | 1.14% | 169,022.37 | Finanzen | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-2,099,790.00 | -0.10% | $24,053,453.09 | 1.11% | - | Index Options | USA | |
| US30303M1027 | Meta Platforms Inc | 30,466 | $23,563,623.04 | 1.08% | $23,563,623.04 | 1.08% | 1,951,389.12 | Kommunikationsdienste | USA | |
| JP3937200008 | Azbil Corp | 2,474,800 | $23,219,959.11 | 1.07% | $23,219,959.11 | 1.07% | 5,079.46 | Informationstechnologie | Japan | |
| IT0005176406 | Enav SpA | 4,803,315 | $21,035,920.38 | 0.97% | $21,035,920.38 | 0.97% | 2,372.55 | Industrie | Italien | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $20,348,840.21 | 0.94% | $20,348,840.21 | 0.94% | 1,189.09 | Industrie | Japan | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-1,786,020.00 | -0.08% | $19,965,303.00 | 0.92% | - | Index Options | USA | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -6,964 | $-1,235,807.76 | -0.06% | $19,614,891.23 | 0.90% | - | Index Options | Deutschland | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $19,218,745.79 | 0.88% | $19,218,745.79 | 0.88% | 4,964.66 | Gesundheitswesen | Deutschland | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $18,998,144.72 | 0.87% | $18,998,144.72 | 0.87% | 15,008.93 | Werkstoffe | Australien | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 18,862,448 | $18,890,748.92 | 0.87% | $18,890,748.93 | 0.87% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,556,749 | $18,850,136.06 | 0.87% | $18,850,136.06 | 0.87% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,241,495 | $18,846,132.54 | 0.87% | $18,846,132.55 | 0.87% | - | US-Staatsanleihen | USA | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $18,143,501.10 | 0.83% | $18,143,501.10 | 0.83% | 5,152.49 | Nicht-Basiskonsumgüter | Japan | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $16,701,100.64 | 0.77% | $16,701,100.64 | 0.77% | 1,203.01 | Gesundheitswesen | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $16,122,765.89 | 0.74% | $16,122,765.89 | 0.74% | 4,231.49 | Finanzen | Niederlande | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,607,001 | $12,962,000.94 | 0.60% | $12,962,000.95 | 0.60% | - | Mortgage-Backed Securities | USA | |
| FR0013280286 | BioMerieux | 85,986 | $12,328,245.87 | 0.57% | $12,328,245.87 | 0.57% | 16,970.04 | Gesundheitswesen | Frankreich | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $11,516,103.45 | 0.53% | $11,516,103.45 | 0.53% | 4,381.23 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $10,777,234.03 | 0.50% | $10,777,234.03 | 0.50% | 4,498.25 | Verbrauchsgüter | Mexiko | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 8,500,000 | $8,574,118.54 | 0.39% | $8,574,118.54 | 0.39% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,000,000 | $8,196,603.65 | 0.38% | $8,196,603.65 | 0.38% | - | Corporate Debt | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,365,662.91 | 0.34% | $7,365,662.91 | 0.34% | - | Non U.S. Markets | Frankreich | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,185,059.23 | 0.33% | $7,185,059.23 | 0.33% | - | Corporate Debt | USA | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $7,129,500.00 | 0.33% | $7,129,500.00 | 0.33% | - | Corporate Debt | USA | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,999,576 | $7,004,630.89 | 0.32% | $7,004,630.89 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,828,897 | $6,878,594.45 | 0.32% | $6,878,594.45 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,851,073 | $6,859,374.80 | 0.32% | $6,859,374.80 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,682,612 | $6,587,463.31 | 0.30% | $6,587,463.32 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 5,520,688 | $5,398,794.24 | 0.25% | $5,398,794.25 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,306,885.72 | 0.24% | $5,306,885.72 | 0.24% | - | Corporate Debt | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,087,815.68 | 0.19% | $4,087,815.68 | 0.19% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,044,291 | $3,857,432.90 | 0.18% | $3,857,432.90 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,446,396 | $3,760,629.60 | 0.17% | $3,760,629.60 | 0.17% | 1,216.09 | Kommunikationsdienste | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,641,821.37 | 0.17% | $3,641,821.37 | 0.17% | 121.24 | Immobilien | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,865,720 | $2,845,571.06 | 0.13% | $2,845,571.06 | 0.13% | - | Mortgage-Backed Securities | USA | |
| AT0000938204 | Mayr Melnhof Karton AG | 31,754 | $2,705,545.51 | 0.12% | $2,705,545.51 | 0.12% | 1,704.07 | Werkstoffe | Österreich | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,444,563 | $2,462,834.52 | 0.11% | $2,462,834.51 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,304,135 | $1,243,194.04 | 0.06% | $1,243,194.04 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,178,781.21 | 0.05% | $1,178,781.21 | 0.05% | - | Corporate Debt | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 921,166 | $958,350.15 | 0.04% | $958,350.15 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 929,978 | $930,506.17 | 0.04% | $930,506.17 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 811,628 | $827,561.23 | 0.04% | $827,561.23 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 689,767 | $703,821.29 | 0.03% | $703,821.29 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 593,491 | $617,188.60 | 0.03% | $617,188.60 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 582,467 | $593,661.93 | 0.03% | $593,661.93 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 443,544 | $461,005.11 | 0.02% | $461,005.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 356,324 | $363,933.52 | 0.02% | $363,933.52 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 85,973 | $87,603.74 | 0.00% | $87,603.74 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,264 | $49,134.27 | 0.00% | $49,134.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,161 | $40,711.97 | 0.00% | $40,711.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,621 | $37,461.96 | 0.00% | $37,461.95 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 31,046 | $32,302.47 | 0.00% | $32,302.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,071 | $31,448.55 | 0.00% | $31,448.55 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 27,295 | $28,426.89 | 0.00% | $28,426.89 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 27,943 | $29,017.23 | 0.00% | $29,017.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 28,831 | $27,591.72 | 0.00% | $27,591.72 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,557 | $27,616.27 | 0.00% | $27,616.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 24,669 | $25,792.17 | 0.00% | $25,792.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 21,459 | $22,340.28 | 0.00% | $22,340.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 22,054 | $22,071.46 | 0.00% | $22,071.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $41,083.20 | 0.00% | $-716,176.83 | -0.03% | - | Index Options | Deutschland | |
| NLCBOE14I8Q9 | Thales SA | -1,132 | $-33,587.80 | -0.00% | $-968,076.23 | -0.04% | - | Equity Options | Frankreich | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $89,013.60 | 0.00% | $-1,683,840.01 | -0.08% | - | Index Options | Deutschland | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $221,000.00 | 0.01% | $-2,155,157.52 | -0.10% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $258,500.00 | 0.01% | $-2,577,060.54 | -0.12% | - | Index Options | USA | |
| USEQU05038XX | Booking Holdings Inc | -41 | $-156,210.00 | -0.01% | $-4,713,993.20 | -0.22% | - | Equity Options | USA | |
| USEQU05043XX | Meta Platforms Inc | -152 | $-194,712.00 | -0.01% | $-4,917,647.36 | -0.23% | - | Equity Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $656,349.77 | 0.03% | $-7,997,497.79 | -0.37% | - | Index Options | Deutschland | |
| NLCBOE14P538 | Safran SA | -371 | $-531,348.43 | -0.02% | $-8,598,547.69 | -0.40% | - | Equity Options | Frankreich | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 6,200 | $590,799.24 | 0.03% | $-8,643,810.29 | -0.40% | - | Index Options | Deutschland | |
| USEQU05045XX | Alphabet Inc | -1,893 | $-1,145,265.00 | -0.05% | $-21,235,768.50 | -0.98% | - | Equity Options | USA | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $2,761,224.00 | 0.13% | $-37,242,760.75 | -1.71% | - | Index Options | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $4,342,734.00 | 0.20% | $-54,195,581.32 | -2.49% | - | Index Options | USA | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 6,964 | $3,465,030.12 | 0.16% | $-55,286,941.22 | -2.54% | - | Index Options | Deutschland | |
| - | Sonstige | - | $9,175,649.75 | 0.42% | $161,717,854.66 | 7.44% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $123,615,175.91 | 5.68% | $123,615,175.92 | 5.68% | - | - | - | |
*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.