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-März-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 20260417 CDEB-LON | 617,420,866 | $617,420,866.50 | 34.83% | $617,420,866.50 | 34.83% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 135,619,506 | $156,986,349.37 | 8.86% | $156,755,805.49 | 8.84% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 144,733,513 | $144,733,513.20 | 8.16% | $144,733,513.20 | 8.16% | - | Nicht klassifiziert | USA | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -27,119 | $-5,124,988.62 | -0.29% | $86,824,359.97 | 4.90% | - | Index Options | Deutschland | |
| NL0006294274 | Euronext NV | 478,345 | $76,965,126.02 | 4.34% | $76,965,126.02 | 4.34% | 16,683.58 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $66,849,748.09 | 3.77% | $66,849,748.09 | 3.77% | 37,863.53 | ETFs | Irland | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $57,784,567.67 | 3.26% | $57,784,567.67 | 3.26% | 25,608.74 | Nicht-Basiskonsumgüter | Spanien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $53,368,302.31 | 2.98% | $52,823,027.69 | 2.98% | 17,926.31 | Finanzen | Brasilien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $48,058,704.11 | 2.71% | $48,058,704.11 | 2.71% | 15,096.11 | Verbrauchsgüter | Portugal | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 385,796 | $45,595,640.78 | 2.57% | $45,595,640.77 | 2.57% | 60,323.03 | Finanzen | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $44,403,778.05 | 2.50% | $44,403,778.05 | 2.50% | 6,349.72 | Finanzen | Vereinigtes Königreich | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,995,348 | $43,758,031.69 | 2.47% | $43,758,031.69 | 2.47% | 5,148.57 | Kommunikationsdienste | Vereinigtes Königreich | |
| US09857L1089 | Booking Holdings Inc | 10,255 | $43,176,831.60 | 2.44% | $43,176,831.60 | 2.44% | 134,283.95 | Nicht-Basiskonsumgüter | USA | |
| FR0000121329 | Thales SA | 144,339 | $42,378,978.48 | 2.39% | $42,378,978.48 | 2.39% | 60,466.04 | Industrie | Frankreich | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $41,772,515.25 | 2.36% | $41,772,515.25 | 2.36% | 5,726.28 | Industrie | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 267,803 | $41,382,167.08 | 2.33% | $41,382,167.08 | 2.33% | 40,523.43 | Industrie | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $41,513,801.94 | 2.31% | $40,981,110.05 | 2.31% | 73,452.16 | Kommunikationsdienste | Japan | |
| US78409V1044 | S&P Global Inc | 91,029 | $38,718,274.86 | 2.18% | $38,718,274.86 | 2.18% | 127,091.59 | Finanzen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,227,666.18 | 2.16% | $38,227,666.18 | 2.16% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,219,605.20 | 2.16% | $38,219,605.20 | 2.16% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,054,195.00 | 2.15% | $38,054,195.00 | 2.15% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,322,247.63 | 2.11% | $37,322,247.63 | 2.11% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,152,697.91 | 2.10% | $37,152,697.91 | 2.10% | - | US-Staatsanleihen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $36,151,713.54 | 2.04% | $36,151,713.54 | 2.04% | - | US-Staatsanleihen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 628,733 | $36,088,966.75 | 2.04% | $36,088,966.75 | 2.04% | 5,510.35 | Kommunikationsdienste | Deutschland | |
| DE000KBX1006 | Knorr-Bremse AG | 304,269 | $33,970,535.51 | 1.92% | $33,970,535.52 | 1.92% | 17,997.40 | Industrie | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,986,008 | $33,349,818.46 | 1.88% | $33,349,818.46 | 1.88% | 10,418.66 | Informationstechnologie | Vereinigtes Königreich | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $33,182,793.67 | 1.87% | $33,130,908.54 | 1.87% | 32,221.69 | Gesundheitswesen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 5,795,945 | $33,014,923.04 | 1.86% | $33,014,923.04 | 1.86% | 4,319.47 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0010908533 | Edenred SE | 1,656,286 | $32,977,493.69 | 1.86% | $32,977,493.69 | 1.86% | 4,718.28 | Finanzen | Frankreich | |
| DE000A12DM80 | Scout24 SE | 418,627 | $32,075,809.29 | 1.81% | $32,075,809.30 | 1.81% | 5,631.68 | Kommunikationsdienste | Deutschland | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $30,788,208.54 | 1.74% | $30,788,208.54 | 1.74% | 6,320.54 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 12,215,639 | $29,588,574.20 | 1.67% | $29,588,574.20 | 1.67% | 1,104.51 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 22,837,984 | $23,361,202.22 | 1.32% | $23,361,202.21 | 1.32% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 23,096,868 | $23,316,747.20 | 1.32% | $23,316,747.20 | 1.32% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 23,384,788 | $23,265,618.50 | 1.31% | $23,265,618.49 | 1.31% | - | US-Staatsanleihen | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $22,199,262.98 | 1.25% | $22,199,262.99 | 1.25% | 7,458.65 | Kommunikationsdienste | Italien | |
| GB00B2B0DG97 | RELX PLC | 671,068 | $22,124,574.44 | 1.25% | $22,124,574.43 | 1.25% | 59,973.00 | Industrie | Vereinigtes Königreich | |
| GB0003718474 | Games Workshop Group PLC | 84,101 | $19,824,454.87 | 1.12% | $19,824,454.87 | 1.12% | 7,789.22 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US57636Q1040 | Mastercard Inc | 35,913 | $17,944,289.58 | 1.01% | $17,944,289.58 | 1.01% | 446,696.04 | Finanzen | USA | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 17,400,000 | $17,581,728.08 | 0.99% | $17,581,728.07 | 0.99% | - | US-Staatsanleihen | USA | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $17,712,513.74 | 0.99% | $17,475,605.66 | 0.99% | 4,962.82 | Nicht-Basiskonsumgüter | Japan | |
| US6177001095 | Morningstar Inc | 93,538 | $15,812,598.90 | 0.89% | $15,812,598.90 | 0.89% | 6,718.22 | Finanzen | USA | |
| FR0000073272 | Safran SA | 44,394 | $14,518,745.97 | 0.82% | $14,518,745.97 | 0.82% | 136,816.68 | Industrie | Frankreich | |
| GB00B19NLV48 | Experian PLC | 415,771 | $14,451,608.65 | 0.82% | $14,451,608.65 | 0.82% | 33,356.06 | Industrie | Vereinigtes Königreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $13,871,428.72 | 0.78% | $13,871,428.72 | 0.78% | 11,046.57 | Werkstoffe | Australien | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $13,115,717.13 | 0.74% | $13,115,717.13 | 0.74% | 17,394.57 | Industrie | Niederlande | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $12,796,259.58 | 0.72% | $12,796,259.58 | 0.72% | 1,447,488.90 | Kommunikationsdienste | USA | |
| JP3485600005 | Daiseki Co Ltd | 392,860 | $9,761,271.40 | 0.54% | $9,657,057.17 | 0.54% | 1,179.91 | Industrie | Japan | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $9,627,936.96 | 0.54% | $9,627,936.97 | 0.54% | 2,487.13 | Gesundheitswesen | Deutschland | |
| JP3642500007 | Nakanishi Inc | 558,600 | $9,613,747.10 | 0.54% | $9,613,747.10 | 0.54% | 1,587.12 | Gesundheitswesen | Japan | |
| JP3937200008 | Azbil Corp | 1,078,000 | $9,402,509.19 | 0.53% | $9,327,730.48 | 0.53% | 4,684.40 | Informationstechnologie | Japan | |
| FR0013280286 | BioMerieux | 85,986 | $9,156,819.90 | 0.52% | $9,156,819.89 | 0.52% | 12,604.52 | Gesundheitswesen | Frankreich | |
| AU000000CAR3 | CAR Group Ltd | 558,776 | $9,200,067.14 | 0.51% | $9,036,217.95 | 0.51% | 6,120.59 | Kommunikationsdienste | Australien | |
| US4435731009 | HubSpot Inc | 36,860 | $8,997,526.00 | 0.51% | $8,997,526.00 | 0.51% | 12,873.96 | Informationstechnologie | USA | |
| DE0006452907 | Nemetschek SE | 119,200 | $8,776,415.28 | 0.50% | $8,776,415.28 | 0.50% | 8,503.99 | Informationstechnologie | Deutschland | |
| US37637K1088 | Gitlab Inc | 400,077 | $8,657,666.28 | 0.49% | $8,657,666.28 | 0.49% | 3,680.27 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 51,060 | $8,641,038.27 | 0.49% | $8,641,038.27 | 0.49% | 207,903.50 | Informationstechnologie | Deutschland | |
| JP3173400007 | Obic Co Ltd | 353,100 | $8,693,109.32 | 0.49% | $8,604,554.65 | 0.49% | 12,135.57 | Informationstechnologie | Japan | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 77,584 | $8,452,453.82 | 0.48% | $8,452,453.82 | 0.48% | 1,247.43 | ETFs | Vereinigtes Königreich | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $7,956,279.93 | 0.45% | $7,894,939.40 | 0.45% | 3,003.58 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $7,820,072.53 | 0.44% | $7,820,072.53 | 0.44% | 3,263.98 | Verbrauchsgüter | Mexiko | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,214,981 | $6,292,501.73 | 0.36% | $6,292,501.73 | 0.36% | - | Mortgage-Backed Securities | USA | |
| IL0011762130 | Monday.com Ltd | 89,540 | $6,188,109.40 | 0.35% | $6,188,109.40 | 0.35% | 3,562.69 | Informationstechnologie | Israel | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 5,932,671 | $6,032,765.12 | 0.34% | $6,032,765.12 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,883,474 | $5,957,793.78 | 0.34% | $5,957,793.78 | 0.34% | - | Mortgage-Backed Securities | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $716,374.90 | 0.04% | $3,166,727.60 | 0.18% | - | Equity Options | Spanien | |
| DE000A14KRD3 | Deutsche Konsum Real Estate AG REIT | 1,512,427 | $2,954,466.37 | 0.17% | $2,954,466.36 | 0.17% | 214.74 | Immobilien | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,506,146 | $2,504,459.89 | 0.14% | $2,504,459.89 | 0.14% | - | Mortgage-Backed Securities | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $509,895.19 | 0.03% | $2,482,104.82 | 0.14% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $583,786.35 | 0.03% | $2,186,454.48 | 0.12% | - | Equity Options | Deutschland | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,095,001 | $2,138,101.45 | 0.12% | $2,138,101.45 | 0.12% | - | Mortgage-Backed Securities | USA | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $808,690.34 | 0.05% | $1,951,311.05 | 0.11% | - | Equity Options | Deutschland | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $697,723.95 | 0.04% | $1,897,915.04 | 0.11% | - | Equity Options | Niederlande | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $451,906.03 | 0.03% | $1,744,033.57 | 0.10% | - | Equity Options | Frankreich | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,222,291 | $1,187,959.89 | 0.07% | $1,187,959.89 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 919,240 | $930,499.27 | 0.05% | $930,499.28 | 0.05% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 692,539 | $916,610.45 | 0.05% | $916,644.17 | 0.05% | - | Nicht klassifiziert | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 697,241 | $733,694.72 | 0.04% | $733,694.73 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 683,445 | $702,889.19 | 0.04% | $702,889.19 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 659,000 | $677,376.10 | 0.04% | $677,376.10 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 440,270 | $457,767.62 | 0.03% | $457,767.62 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 445,045 | $456,374.11 | 0.03% | $456,374.11 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 379,558 | $395,425.70 | 0.02% | $395,425.70 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 288,676 | $297,191.16 | 0.02% | $297,191.16 | 0.02% | - | Mortgage-Backed Securities | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 8,210 | $154,869.11 | 0.01% | $154,869.11 | 0.01% | 7,618.07 | Kommunikationsdienste | Griechenland | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 67,543 | $69,344.72 | 0.00% | $69,344.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,917 | $48,784.32 | 0.00% | $48,784.32 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,229 | $37,261.94 | 0.00% | $37,261.94 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,841 | $31,224.98 | 0.00% | $31,224.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 27,185 | $26,516.70 | 0.00% | $26,516.69 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 21,194 | $22,210.17 | 0.00% | $22,210.17 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 22,648 | $23,576.90 | 0.00% | $23,576.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 22,831 | $23,727.28 | 0.00% | $23,727.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 19,982 | $20,981.95 | 0.00% | $20,981.95 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,728 | $22,007.70 | 0.00% | $22,007.69 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 20,642 | $21,522.78 | 0.00% | $21,522.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,250 | $21,280.62 | 0.00% | $21,280.61 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 16,916 | $17,856.30 | 0.00% | $17,856.29 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -923,946 | $-923,946.23 | -0.05% | $-923,946.23 | -0.05% | - | Nicht klassifiziert | USA | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -353 | $-273,370.08 | -0.02% | $-3,347,938.97 | -0.19% | - | Equity Options | Frankreich | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -2,449 | $-367,987.96 | -0.02% | $-6,069,968.62 | -0.34% | - | Equity Options | Deutschland | |
| FREX02907266 | Legrand SA | -2,135 | $-730,450.97 | -0.04% | $-8,643,645.81 | -0.49% | - | Equity Options | Frankreich | |
| FREX02916309 | Thales SA | -1,151 | $-1,258,542.65 | -0.07% | $-11,152,084.60 | -0.63% | - | Equity Options | Frankreich | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -107,600,000 | $-142,415,804.50 | -8.03% | $-142,419,360.00 | -8.03% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -156,582,726 | $-156,582,726.07 | -8.83% | $-156,582,726.07 | -8.83% | - | Nicht klassifiziert | USA | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 27,119 | $12,365,798.23 | 0.70% | $-205,636,642.03 | -11.60% | - | Index Options | Deutschland | |
| - | EUR/USD FWD 20260417 CDEB-LON | -527,850,000 | $-610,632,501.99 | -34.45% | $-610,115,422.50 | -34.42% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 115,586,071.94 | 6.52% | 115,575,839.10 | 6.52% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 101,482,671.00 | 5.73% | 101,482,671.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 49,505,000.00 | 2.79% | 49,505,000.00 | - | - | - | USA | |
| - | Yen Japan | - | 1,272,847.27 | 0.07% | 1,272,847.27 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 545,274.62 | 0.03% | 545,274.62 | - | - | - | Brasilien | |
| - | FREDDIE MAC 3.500% APR 01 26 | - | 185,000.00 | 0.01% | 185,000.00 | - | - | - | USA | |
| - | Australischer Dollar | - | 163,849.19 | 0.01% | 163,849.19 | - | - | - | Australien | |
| - | South Korea Won | - | 133,546.19 | 0.01% | 133,546.19 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | -579.55 | 0.00% | -579.55 | - | - | - | USA | |
| - | Euro | - | -64,454.02 | -0.00% | -64,454.02 | - | - | - | Deutschland | |
| - | Us Dollars | - | -37,647,315.62 | -2.12% | -37,647,315.62 | - | - | - | USA | |
| - | Sonstige | - | 9,502,360.77 | 8.60% | 152,488,801.85 | 8.60% | - | - | 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.