Historische und aktuelle Full Holdings
Emerging Markets Debt Local Currency Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Okt.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
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 | |
| - | MYR/USD NDF 20260115 CBCL-LON | 146,368,673 | $35,031,458.32 | 5.49% | $34,949,539.81 | 5.47% | - | Nicht klassifiziert | USA | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 5,449,000 | $28,573,378.38 | 4.48% | $28,573,378.38 | 4.48% | - | Schwellenländer | Mexiko | |
| - | CNH/USD FWD 20260116 SSBT-BOS | 165,519,347 | $23,358,998.27 | 3.66% | $23,268,668.53 | 3.64% | - | Nicht klassifiziert | USA | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 417,311,000 | $22,065,386.26 | 3.46% | $22,065,386.26 | 3.46% | - | Schwellenländer | Südafrika | |
| - | PLN/USD FWD 20260116 CMLI-LON | 80,581,834 | $21,802,924.08 | 3.42% | $21,820,155.46 | 3.42% | - | Nicht klassifiziert | USA | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,590,415.86 | 3.38% | $21,590,415.87 | 3.38% | - | Schwellenländer | Malaysia | |
| - | INR/USD NDF 20260130 CMLI-LON | 1,859,861,347 | $20,847,710.85 | 3.27% | $20,951,167.72 | 3.28% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260116 CBCL-LON | 614,569,639 | $19,126,960.38 | 3.00% | $19,006,328.71 | 2.98% | - | Nicht klassifiziert | USA | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $18,908,418.25 | 0.00% | $18,908,418.25 | 2.96% | - | Schwellenländer | Brasilien | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 115,760,000 | $17,715,194.26 | 2.78% | $17,715,194.25 | 2.78% | - | Schwellenländer | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,415,505.39 | 2.73% | $17,415,505.39 | 2.73% | - | Schwellenländer | Indien | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 15,890,000,000 | $17,272,416.13 | 2.71% | $17,270,853.45 | 2.71% | - | Schwellenländer | Chile | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $16,588,225.00 | 0.00% | $16,588,225.00 | 2.60% | - | Schwellenländer | China | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 280,388,000 | $16,428,941.71 | 2.57% | $16,428,941.71 | 2.57% | - | Schwellenländer | Südafrika | |
| - | BRL/USD NDF 20251128 CBCL-LON | 80,370,200 | $14,834,108.46 | 2.32% | $14,938,837.71 | 2.34% | - | Nicht klassifiziert | USA | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $14,391,839.02 | 2.25% | $14,391,839.02 | 2.25% | - | Schwellenländer | Mexiko | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 224,261,000,000 | $14,296,513.25 | 2.24% | $14,299,608.45 | 2.24% | - | Schwellenländer | Indonesien | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $13,901,621.31 | 2.18% | $13,901,621.31 | 2.18% | - | Schwellenländer | Thailand | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,781,340.71 | 2.16% | $13,781,340.72 | 2.16% | - | Schwellenländer | China | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,253,467.47 | 2.08% | $13,253,467.47 | 2.08% | - | Schwellenländer | Kolumbien | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,183,672.90 | 2.07% | $13,183,672.90 | 2.07% | - | Schwellenländer | Thailand | |
| - | USD/CLP NDF 20260219 CCHA-NYC | 12,928,081 | $12,928,081.35 | 2.03% | $12,928,081.35 | 2.03% | - | Nicht klassifiziert | USA | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 55,575,000 | $12,752,995.30 | 2.00% | $12,750,814.19 | 2.00% | - | Schwellenländer | Rumänien | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $12,515,312.47 | 1.96% | $12,513,714.47 | 1.96% | - | Schwellenländer | Indonesien | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 12,494,284 | $12,494,284.14 | 1.96% | $12,494,284.14 | 1.96% | - | Nicht klassifiziert | USA | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $12,125,505.33 | 0.00% | $12,125,505.33 | 1.90% | - | Schwellenländer | Ungarn | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $11,956,443.31 | 1.87% | $11,956,443.32 | 1.87% | - | Schwellenländer | Kolumbien | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,476,218.17 | 1.80% | $11,476,218.17 | 1.80% | - | Schwellenländer | Malaysia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,406,471.08 | 1.79% | $11,406,471.08 | 1.79% | - | Schwellenländer | Polen | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $11,395,627.85 | 1.78% | $11,395,627.85 | 1.78% | - | Schwellenländer | Brasilien | |
| USSM11875R99 | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 368,369,000 | $11,272,703.73 | 0.00% | $11,272,703.73 | 1.77% | - | Schwellenländer | Thailand | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 60,602,000 | $11,216,755.90 | 1.76% | $11,216,755.90 | 1.76% | - | Schwellenländer | Brasilien | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,796,925.39 | 1.69% | $10,796,925.39 | 1.69% | - | Schwellenländer | Indien | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,536,485.06 | 1.65% | $10,536,485.06 | 1.65% | - | Schwellenländer | Tschechische Republik | |
| - | USD/CLP NDF 20260219 CBCL-LON | 10,534,055 | $10,534,054.51 | 1.65% | $10,534,054.51 | 1.65% | - | Nicht klassifiziert | USA | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $10,511,570.52 | 0.00% | $10,511,570.52 | 1.65% | - | Schwellenländer | Brasilien | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,508,087.39 | 1.65% | $10,508,087.39 | 1.65% | - | Schwellenländer | Rumänien | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,217,838.39 | 1.60% | $10,217,838.39 | 1.60% | - | Schwellenländer | Rumänien | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $10,156,269.21 | 1.59% | $10,156,269.22 | 1.59% | - | Schwellenländer | Mexiko | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,079,202.94 | 1.58% | $10,079,202.93 | 1.58% | - | Schwellenländer | Chile | |
| - | IDR/USD NDF 20260130 CBCL-LON | 164,899,776,000 | $9,905,533.11 | 1.55% | $9,915,801.32 | 1.55% | - | Nicht klassifiziert | USA | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,812,766.44 | 1.54% | $9,812,766.44 | 1.54% | - | Schwellenländer | Indonesien | |
| - | USD/SGD FWD 20260116 SSBT-BOS | 9,542,469 | $9,542,469.48 | 1.49% | $9,542,469.48 | 1.49% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 394,957,980 | $8,807,223.24 | 1.38% | $9,391,686.40 | 1.47% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 9,358,548 | $9,358,547.69 | 1.47% | $9,358,547.69 | 1.47% | - | Nicht klassifiziert | USA | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,001,509.75 | 1.41% | $9,001,509.75 | 1.41% | - | Schwellenländer | Malaysia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,922,646.21 | 1.40% | $8,922,646.21 | 1.40% | - | Schwellenländer | Peru | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $8,069,441.48 | 1.26% | $8,069,441.48 | 1.26% | - | Schwellenländer | Ungarn | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $7,478,141.84 | 0.00% | $7,478,141.84 | 1.17% | - | Schwellenländer | Polen | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,160,828.68 | 1.12% | $7,160,828.69 | 1.12% | - | Schwellenländer | Indonesien | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,125,050.02 | 1.12% | $7,125,050.03 | 1.12% | - | Schwellenländer | Kolumbien | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,864,877.79 | 1.08% | $6,864,877.79 | 1.08% | - | Schwellenländer | Tschechische Republik | |
| USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 86 | $830,760.00 | 0.13% | $6,863,147.31 | 1.08% | - | Index Options | USA | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 21,343,000 | $6,861,280.90 | 1.07% | $6,857,661.92 | 1.07% | - | Schwellenländer | Peru | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 123,400,000 | $6,855,388.69 | 1.07% | $6,850,123.91 | 1.07% | - | Schwellenländer | Südafrika | |
| - | CZK/USD FWD 20260116 SSBT-BOS | 144,184,980 | $6,842,743.15 | 1.07% | $6,830,012.57 | 1.07% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 CDEB-LON | 6,703,118 | $6,703,118.44 | 1.05% | $6,703,118.44 | 1.05% | - | Nicht klassifiziert | USA | |
| - | USD/RON FWD 20260116 CGSC-LON | 6,399,027 | $6,399,027.32 | 1.00% | $6,399,027.32 | 1.00% | - | Nicht klassifiziert | USA | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $6,055,120.12 | 0.00% | $6,055,120.12 | 0.95% | - | Schwellenländer | Mexiko | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,958,302.89 | 0.93% | $5,958,302.89 | 0.93% | - | Schwellenländer | Polen | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,878,720.16 | 0.92% | $5,878,720.16 | 0.92% | - | Schwellenländer | Tschechische Republik | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 5,722,363 | $5,722,362.91 | 0.90% | $5,722,362.91 | 0.90% | - | Nicht klassifiziert | USA | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 156,324,000 | $5,713,721.03 | 0.90% | $5,713,721.03 | 0.90% | - | Schwellenländer | Thailand | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,571,233.63 | 0.87% | $5,571,233.62 | 0.87% | - | Schwellenländer | Polen | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,439,301.68 | 0.85% | $5,439,301.67 | 0.85% | - | Schwellenländer | Uruguay | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,385,206.73 | 0.84% | $5,385,206.73 | 0.84% | - | Schwellenländer | Ungarn | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,368,493.18 | 0.84% | $5,368,493.18 | 0.84% | - | Schwellenländer | Thailand | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,332,832.04 | 0.84% | $5,332,832.03 | 0.84% | - | Schwellenländer | Indien | |
| - | USD/RON FWD 20260116 CDEB-LON | 5,268,766 | $5,268,766.04 | 0.83% | $5,268,766.04 | 0.83% | - | Nicht klassifiziert | USA | |
| USSM11912R99 | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 446,500,000 | $5,038,608.72 | 0.00% | $5,038,608.72 | 0.79% | - | Schwellenländer | Indien | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,919,278.94 | 0.77% | $4,919,278.93 | 0.77% | - | Schwellenländer | Supranational | |
| - | USD/EUR FWD 20260116 CCHA-NYC | 4,881,758 | $4,881,758.11 | 0.76% | $4,881,758.11 | 0.76% | - | Nicht klassifiziert | USA | |
| - | RSD/USD FWD 20260116 CCIT-NYC | 487,559,294 | $4,792,980.65 | 0.75% | $4,794,329.06 | 0.75% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260116 CMSD-NYC | 82,520,049 | $4,733,579.48 | 0.74% | $4,759,627.94 | 0.75% | - | Nicht klassifiziert | USA | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 29,963,000 | $4,740,477.89 | 0.74% | $4,740,477.89 | 0.74% | - | Schwellenländer | Brasilien | |
| - | MXN/USD FWD 20260116 CBCL-LON | 85,502,840 | $4,564,209.37 | 0.72% | $4,602,246.70 | 0.72% | - | Nicht klassifiziert | USA | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,552,538.86 | 0.71% | $4,552,538.86 | 0.71% | - | Schwellenländer | Polen | |
| - | USD/COP NDF 20260209 CCIT-NYC | 4,481,100 | $4,481,099.75 | 0.70% | $4,481,099.75 | 0.70% | - | Nicht klassifiziert | USA | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,416,545.88 | 0.69% | $4,416,545.88 | 0.69% | - | Schwellenländer | Rumänien | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 13,069,000 | $4,392,889.48 | 0.69% | $4,392,889.47 | 0.69% | - | Schwellenländer | Peru | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 64,448,000,000 | $4,203,233.85 | 0.66% | $4,203,233.85 | 0.66% | - | Schwellenländer | Indonesien | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 36 | $0.00 | 0.00% | $4,056,187.50 | 0.64% | - | US-Staatsanleihen | USA | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 29,280,000 | $3,993,768.11 | 0.63% | $3,993,768.11 | 0.63% | - | Schwellenländer | China | |
| - | RON/USD FWD 20260116 CMSD-NYC | 17,447,236 | $3,938,498.74 | 0.62% | $3,954,675.11 | 0.62% | - | Nicht klassifiziert | USA | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,796,568.88 | 0.59% | $3,796,568.87 | 0.59% | - | Schwellenländer | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,735,152.88 | 0.59% | $3,735,152.88 | 0.59% | - | Schwellenländer | Supranational | |
| - | USD/THB FWD 20260116 CCHA-NYC | 3,574,856 | $3,574,855.99 | 0.56% | $3,574,855.99 | 0.56% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260116 CGSC-LON | 65,354,396 | $3,488,669.45 | 0.55% | $3,517,743.42 | 0.55% | - | Nicht klassifiziert | USA | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 5,138,745,000 | $3,471,728.70 | 0.54% | $3,471,728.70 | 0.54% | - | Schwellenländer | Nigeria | |
| - | IDR/USD NDF 20260130 CDEB-LON | 57,161,977,000 | $3,433,721.19 | 0.54% | $3,437,280.64 | 0.54% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260116 CMSD-NYC | 3,322,681 | $3,322,681.49 | 0.52% | $3,322,681.49 | 0.52% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CRBS-LON | 3,314,603 | $3,314,602.96 | 0.52% | $3,314,602.96 | 0.52% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260116 CGSC-LON | 135,000,638 | $3,010,398.11 | 0.47% | $3,210,173.54 | 0.50% | - | Nicht klassifiziert | USA | |
| - | USD/PHP NDF 20251117 CCIT-NYC | 3,180,705 | $3,180,705.48 | 0.50% | $3,180,705.48 | 0.50% | - | Nicht klassifiziert | USA | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 54,890,000 | $3,171,992.56 | 0.50% | $3,176,628.71 | 0.50% | - | Schwellenländer | Südafrika | |
| - | TWD/USD NDF 20260107 CCIT-NYC | 96,934,424 | $3,168,281.72 | 0.50% | $3,153,261.90 | 0.49% | - | Nicht klassifiziert | USA | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,062,752.68 | 0.48% | $3,062,752.68 | 0.48% | - | Schwellenländer | Supranational | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 49,516,000,000 | $3,046,373.68 | 0.48% | $3,046,373.68 | 0.48% | - | Schwellenländer | Indonesien | |
| - | CNH/USD FWD 20260116 CHSB-NYC | 21,576,416 | $3,044,982.18 | 0.48% | $3,033,207.17 | 0.48% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 CCHA-NYC | 4,155,048 | $2,974,416.35 | 0.47% | $2,962,495.78 | 0.46% | - | Nicht klassifiziert | USA | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $2,962,422.89 | 0.46% | $2,962,422.89 | 0.46% | - | Schwellenländer | Ägypten | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 610,000 | $2,936,137.46 | 0.46% | $2,936,137.46 | 0.46% | - | Schwellenländer | Mexiko | |
| - | USD/COP NDF 20260209 CBCL-LON | 2,900,625 | $2,900,624.54 | 0.45% | $2,900,624.54 | 0.45% | - | Nicht klassifiziert | USA | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,839,623.70 | 0.00% | $2,839,623.70 | 0.44% | - | Schwellenländer | Brasilien | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,190,000 | $2,832,555.80 | 0.44% | $2,832,555.80 | 0.44% | - | Schwellenländer | Rumänien | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 129,449,000 | $2,812,665.46 | 0.44% | $2,812,665.46 | 0.44% | - | Schwellenländer | Türkei | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,721,799.01 | 0.43% | $2,721,799.01 | 0.43% | - | Schwellenländer | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,668,052.86 | 0.42% | $2,668,052.85 | 0.42% | - | Schwellenländer | Jamaika | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,506,541.61 | 0.39% | $2,506,541.60 | 0.39% | - | Schwellenländer | Chile | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,385,116.19 | 0.37% | $2,385,116.19 | 0.37% | - | Schwellenländer | Mexiko | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,199,243.66 | 0.34% | $2,199,243.67 | 0.34% | - | Schwellenländer | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,124,200.43 | 0.33% | $2,124,200.44 | 0.33% | - | Schwellenländer | Kasachstan | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,914,398 | $2,114,677.44 | 0.33% | $2,114,677.44 | 0.33% | - | Schwellenländer | Uruguay | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $2,058,405.39 | 0.32% | $2,058,405.39 | 0.32% | - | Schwellenländer | Nigeria | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 96,225,000 | $1,916,437.04 | 0.30% | $1,916,437.04 | 0.30% | - | Schwellenländer | Ägypten | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 1,754,031 | $1,754,030.79 | 0.27% | $1,754,030.79 | 0.27% | - | Nicht klassifiziert | USA | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,743,372.88 | 0.27% | $1,743,372.88 | 0.27% | - | Schwellenländer | Supranational | |
| - | BRL/USD NDF 20251128 CGSC-LON | 8,999,976 | $1,661,145.86 | 0.26% | $1,672,873.60 | 0.26% | - | Nicht klassifiziert | USA | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 81,075,000 | $1,662,952.49 | 0.26% | $1,662,952.49 | 0.26% | - | Schwellenländer | Ägypten | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 29,804,000 | $1,656,629.96 | 0.26% | $1,656,629.96 | 0.26% | - | Schwellenländer | Südafrika | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,604,853.05 | 0.25% | $1,604,853.04 | 0.25% | - | Schwellenländer | Tschechische Republik | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,562,090.26 | 0.24% | $1,562,090.26 | 0.24% | - | Schwellenländer | Malaysia | |
| - | BRL/USD NDF 20251128 CDEB-LON | 8,027,847 | $1,481,717.85 | 0.23% | $1,492,178.82 | 0.23% | - | Nicht klassifiziert | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,464,249.86 | 0.23% | $1,464,249.86 | 0.23% | - | Schwellenländer | Tschechische Republik | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,411,096.32 | 0.22% | $1,411,096.32 | 0.22% | - | Schwellenländer | Ägypten | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,387,441.07 | 0.22% | $1,387,441.07 | 0.22% | - | Schwellenländer | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,316,376.41 | 0.21% | $1,316,376.41 | 0.21% | - | Schwellenländer | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,294,159.86 | 0.20% | $1,294,159.86 | 0.20% | - | Schwellenländer | Peru | |
| - | USD/TRY FWD 20260116 CMSD-NYC | 1,291,076 | $1,291,075.50 | 0.20% | $1,291,075.50 | 0.20% | - | Nicht klassifiziert | USA | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,184,896.46 | 0.19% | $1,184,896.46 | 0.19% | - | Schwellenländer | Mexiko | |
| - | BRL/USD NDF 20251128 CCIT-NYC | 6,132,932 | $1,131,969.01 | 0.18% | $1,139,960.74 | 0.18% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20251128 CCHA-NYC | 1,118,032 | $1,118,032.45 | 0.18% | $1,118,032.45 | 0.18% | - | Nicht klassifiziert | USA | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,098,414.47 | 0.17% | $1,098,414.46 | 0.17% | - | Schwellenländer | Paraguay | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $971,771.60 | 0.15% | $971,771.60 | 0.15% | - | Schwellenländer | Kasachstan | |
| - | USD/IDR NDF 20260130 CMSD-NYC | 963,365 | $963,364.74 | 0.15% | $963,364.74 | 0.15% | - | Nicht klassifiziert | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $604,157.08 | 0.09% | $604,157.08 | 0.09% | - | Schwellenländer | Uruguay | |
| - | MXN/USD FWD 20260116 SSBT-BOS | 8,059,456 | $430,220.16 | 0.07% | $433,805.54 | 0.07% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260122 CCIT-NYC | 403,995 | $403,994.87 | 0.06% | $403,994.87 | 0.06% | - | Nicht klassifiziert | USA | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $393,305.35 | 0.00% | $393,305.35 | 0.06% | - | Schwellenländer | Ungarn | |
| - | BRL/USD NDF 20251128 CMSD-NYC | 2,040,229 | $376,569.70 | 0.06% | $379,228.30 | 0.06% | - | Nicht klassifiziert | USA | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 17,925,000 | $373,303.45 | 0.06% | $373,303.45 | 0.06% | - | Schwellenländer | Ägypten | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 278,566 | $365,973.68 | 0.06% | $365,952.00 | 0.06% | - | Nicht klassifiziert | USA | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,869.46 | 0.05% | $310,869.45 | 0.05% | - | Schwellenländer | Indonesien | |
| - | USD/HUF FWD 20260116 CMLI-LON | 278,030 | $278,030.46 | 0.04% | $278,030.46 | 0.04% | - | Nicht klassifiziert | USA | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $203,789.10 | 0.00% | $203,789.10 | 0.03% | - | Schwellenländer | Mexiko | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 129,415 | $149,390.86 | 0.02% | $149,170.72 | 0.02% | - | Nicht klassifiziert | USA | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $127,567.91 | 0.02% | $127,567.91 | 0.02% | - | Schwellenländer | Kolumbien | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $116,997.00 | 0.00% | $116,997.00 | 0.02% | - | Schwellenländer | Brasilien | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $115,633.80 | 0.02% | $115,633.79 | 0.02% | - | Schwellenländer | Südafrika | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $109,179.42 | 0.02% | $109,179.42 | 0.02% | - | Schwellenländer | Mexiko | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $109,375.76 | 0.02% | $109,375.76 | 0.02% | - | Schwellenländer | Südafrika | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $53,043.96 | 0.01% | $53,043.97 | 0.01% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $49,079.64 | 0.00% | $49,079.64 | 0.01% | - | Schwellenländer | Brasilien | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 18,178 | $18,178.15 | 0.00% | $18,178.15 | 0.00% | - | Nicht klassifiziert | USA | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-54,059.33 | 0.00% | $-54,059.33 | -0.01% | - | Schwellenländer | Brasilien | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -1,610,288 | $-92,370.58 | -0.01% | $-92,878.89 | -0.01% | - | Nicht klassifiziert | USA | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-111,988.59 | 0.00% | $-111,988.59 | -0.02% | - | Schwellenländer | Brasilien | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -150,768 | $-150,768.30 | -0.02% | $-150,768.30 | -0.02% | - | Nicht klassifiziert | USA | |
| USSM11756P99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | -3,700,000 | $-199,154.94 | 0.00% | $-199,154.94 | -0.03% | - | Schwellenländer | Mexiko | |
| - | HUF/USD FWD 20260116 CMLI-LON | -84,452,773 | $-249,767.68 | -0.04% | $-251,017.22 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20251128 CMSD-NYC | -366,671 | $-366,670.73 | -0.06% | $-366,670.73 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -370,055 | $-370,055.15 | -0.06% | $-370,055.15 | -0.06% | - | Nicht klassifiziert | USA | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-402,193.96 | 0.00% | $-402,193.96 | -0.06% | - | Schwellenländer | Ungarn | |
| - | PEN/USD NDF 20260122 CCIT-NYC | -1,372,064 | $-406,502.20 | -0.06% | $-407,563.79 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 SSBT-BOS | -435,564 | $-435,564.02 | -0.07% | $-435,564.02 | -0.07% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260130 CMSD-NYC | -16,089,717,158 | $-966,509.66 | -0.15% | $-967,511.55 | -0.15% | - | Nicht klassifiziert | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -7 | $0.00 | 0.00% | $-1,043,989.68 | -0.16% | - | Non U.S. Markets | Deutschland | |
| - | USD/BRL NDF 20251128 CCIT-NYC | -1,108,078 | $-1,108,077.79 | -0.17% | $-1,108,077.79 | -0.17% | - | Nicht klassifiziert | USA | |
| - | BRL/USD NDF 20251128 CCHA-NYC | -6,146,048 | $-1,134,389.89 | -0.18% | $-1,142,398.71 | -0.18% | - | Nicht klassifiziert | USA | |
| - | TRY/USD FWD 20260116 CMSD-NYC | -58,832,078 | $-1,311,904.75 | -0.21% | $-1,398,965.10 | -0.22% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20251128 CDEB-LON | -1,486,116 | $-1,486,115.52 | -0.23% | $-1,486,115.52 | -0.23% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20251128 CGSC-LON | -1,661,141 | $-1,661,140.53 | -0.26% | $-1,661,140.53 | -0.26% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -1,501,068 | $-1,737,819.61 | -0.27% | $-1,730,205.70 | -0.27% | - | Nicht klassifiziert | USA | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,773,702.31 | 0.00% | $-2,773,702.31 | -0.43% | - | Schwellenländer | Brasilien | |
| - | COP/USD NDF 20260209 CBCL-LON | -11,397,946,100 | $-2,914,400.34 | -0.46% | $-2,956,918.78 | -0.46% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CCHA-NYC | -2,991,531 | $-2,991,531.48 | -0.47% | $-2,991,531.48 | -0.47% | - | Nicht klassifiziert | USA | |
| - | USD/TRY FWD 20260116 CGSC-LON | -2,992,254 | $-2,992,253.67 | -0.47% | $-2,992,253.67 | -0.47% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260116 CHSB-NYC | -3,056,951 | $-3,056,950.60 | -0.48% | $-3,056,950.60 | -0.48% | - | Nicht klassifiziert | USA | |
| - | PHP/USD NDF 20251117 CCIT-NYC | -186,352,922 | $-3,165,454.51 | -0.50% | $-3,166,574.72 | -0.50% | - | Nicht klassifiziert | USA | |
| - | USD/TWD NDF 20260107 CCIT-NYC | -3,202,856 | $-3,202,855.58 | -0.50% | $-3,202,855.58 | -0.50% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CRBS-LON | -2,834,210 | $-3,281,228.25 | -0.51% | $-3,266,852.19 | -0.51% | - | Nicht klassifiziert | USA | |
| - | SGD/USD FWD 20260116 CMSD-NYC | -4,273,998 | $-3,302,804.39 | -0.52% | $-3,283,649.69 | -0.51% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260130 CDEB-LON | -3,426,977 | $-3,426,977.04 | -0.54% | $-3,426,977.04 | -0.54% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 CGSC-LON | -3,488,485 | $-3,488,485.42 | -0.55% | $-3,488,485.42 | -0.55% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260116 CCHA-NYC | -116,262,537 | $-3,618,383.99 | -0.57% | $-3,595,563.23 | -0.56% | - | Nicht klassifiziert | USA | |
| - | USD/RON FWD 20260116 CMSD-NYC | -3,944,499 | $-3,944,498.70 | -0.62% | $-3,944,498.70 | -0.62% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 CBCL-LON | -4,574,548 | $-4,574,548.26 | -0.72% | $-4,574,548.26 | -0.72% | - | Nicht klassifiziert | USA | |
| - | COP/USD NDF 20260209 CCIT-NYC | -17,699,821,364 | $-4,525,759.72 | -0.71% | $-4,591,786.42 | -0.72% | - | Nicht klassifiziert | USA | |
| - | USD/ZAR FWD 20260116 CMSD-NYC | -4,755,954 | $-4,755,953.92 | -0.74% | $-4,755,953.92 | -0.74% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CCHA-NYC | -4,190,419 | $-4,851,341.14 | -0.76% | $-4,830,085.93 | -0.76% | - | Nicht klassifiziert | USA | |
| - | USD/RSD FWD 20260116 CCIT-NYC | -4,835,698 | $-4,835,698.43 | -0.76% | $-4,835,698.43 | -0.76% | - | Nicht klassifiziert | USA | |
| USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 86 | $375,820.00 | 0.06% | $-5,023,814.19 | -0.79% | - | Index Options | USA | |
| USSM11912P99 | INR NDOIS SEP 16 26 R .000 SEP 16 31 | -446,500,000 | $-5,029,781.60 | 0.00% | $-5,029,781.60 | -0.79% | - | Schwellenländer | Indien | |
| - | RON/USD FWD 20260116 CDEB-LON | -23,192,384 | $-5,235,395.17 | -0.82% | $-5,256,898.21 | -0.82% | - | Nicht klassifiziert | USA | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -100,655,219 | $-5,773,863.24 | -0.90% | $-5,805,636.28 | -0.91% | - | Nicht klassifiziert | USA | |
| USSM11784P99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | -110,700,000 | $-5,958,500.42 | 0.00% | $-5,958,500.42 | -0.93% | - | Schwellenländer | Mexiko | |
| - | RON/USD FWD 20260116 CGSC-LON | -28,249,588 | $-6,376,996.75 | -1.00% | $-6,403,188.62 | -1.00% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260116 CDEB-LON | -124,916,580 | $-6,668,146.04 | -1.04% | $-6,723,717.21 | -1.05% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260116 SSBT-BOS | -6,853,800 | $-6,853,799.99 | -1.07% | $-6,853,799.99 | -1.07% | - | Nicht klassifiziert | USA | |
| USSM11788P99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | -26,938,000 | $-7,294,340.64 | 0.00% | $-7,294,340.64 | -1.14% | - | Schwellenländer | Polen | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,779,950 | $-8,779,950.10 | -1.38% | $-8,779,950.10 | -1.38% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -13,103,739 | $-9,380,390.36 | -1.47% | $-9,342,796.56 | -1.46% | - | Nicht klassifiziert | USA | |
| - | SGD/USD FWD 20260116 SSBT-BOS | -12,303,822 | $-9,507,985.71 | -1.49% | $-9,452,843.88 | -1.48% | - | Nicht klassifiziert | USA | |
| - | USD/IDR NDF 20260130 CBCL-LON | -9,911,034 | $-9,911,033.54 | -1.55% | $-9,911,033.54 | -1.55% | - | Nicht klassifiziert | USA | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-9,949,206.31 | 0.00% | $-9,949,206.31 | -1.56% | - | Schwellenländer | Brasilien | |
| - | CLP/USD NDF 20260219 CBCL-LON | -10,159,653,999 | $-10,777,125.83 | -1.69% | $-10,778,901.92 | -1.69% | - | Nicht klassifiziert | USA | |
| USSM11875P99 | THB NDOIS DEC 17 25 R .000 DEC 18 30 | -368,369,000 | $-11,392,268.44 | 0.00% | $-11,392,268.44 | -1.78% | - | Schwellenländer | Thailand | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-11,479,465.14 | -1.80% | $-11,479,465.14 | -1.80% | - | Schwellenländer | Malaysia | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-11,954,804.12 | 0.00% | $-11,954,804.12 | -1.87% | - | Schwellenländer | Ungarn | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -10,729,547 | $-12,421,836.28 | -1.95% | $-12,367,412.42 | -1.94% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260219 CCHA-NYC | -12,443,278,297 | $-13,199,541.64 | -2.07% | $-13,201,716.94 | -2.07% | - | Nicht klassifiziert | USA | |
| - | USD/BRL NDF 20251128 CBCL-LON | -14,477,186 | $-14,477,185.97 | -2.27% | $-14,477,185.97 | -2.27% | - | Nicht klassifiziert | USA | |
| USSM11847P99 | CNY NDIRS DEC 17 25 R .000 DEC 18 30 | -118,250,000 | $-16,623,555.54 | 0.00% | $-16,623,555.54 | -2.60% | - | Schwellenländer | China | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-18,943,628.26 | 0.00% | $-18,943,628.26 | -2.97% | - | Schwellenländer | Brasilien | |
| - | USD/THB FWD 20260116 CBCL-LON | -18,983,121 | $-18,983,121.09 | -2.97% | $-18,983,121.09 | -2.97% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260130 CMLI-LON | -20,950,047 | $-20,950,046.71 | -3.28% | $-20,950,046.71 | -3.28% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260116 CMLI-LON | -21,849,086 | $-21,849,086.42 | -3.42% | $-21,849,086.42 | -3.42% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260116 SSBT-BOS | -23,320,141 | $-23,320,141.39 | -3.65% | $-23,320,141.39 | -3.65% | - | Nicht klassifiziert | USA | |
| - | USD/MYR NDF 20260115 CBCL-LON | -34,914,373 | $-34,914,373.10 | -5.47% | $-34,914,373.10 | -5.47% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 60,303,341.62 | 9.45% | 60,306,916.67 | 9.45% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 30,408,249.00 | 4.76% | 30,411,737.50 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 17,202,424.95 | 2.69% | 17,206,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 12,002,303.79 | 1.88% | 12,002,303.79 | - | - | - | USA | |
| - | Rupiah Indonesia | - | 447,700.55 | 0.07% | 447,700.55 | - | - | - | Indonesien | |
| - | CAPUSD | - | 124,743.94 | 0.02% | 124,743.94 | - | - | - | USA | |
| - | Nuevo Sol Peru | - | 85,417.39 | 0.01% | 85,417.39 | - | - | - | Peru | |
| - | Yuan Renminbi China | - | 28,969.83 | 0.00% | 28,969.83 | - | - | - | China | |
| - | Egyptian Pound | - | 32.81 | 0.00% | 32.81 | - | - | - | Ägypten | |
| - | Zloty Poland | - | 10.70 | 0.00% | 10.70 | - | - | - | Polen | |
| - | Forint Hungary | - | 0.14 | 0.00% | 0.14 | - | - | - | Ungarn | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Deutschland | |
| - | Sonstige | - | -11,528,134.92 | -16.72% | -106,751,255.03 | -16.72% | - | - | 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.