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-Juli-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 | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 504,449,000 | $27,447,116.27 | 4.51% | $27,442,128.21 | 4.50% | - | Schwellenländer | Südafrika | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 410,229,000,000 | $25,354,239.30 | 4.16% | $25,354,239.31 | 4.16% | - | Schwellenländer | Indonesien | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,105,512.48 | 3.96% | $24,105,512.48 | 3.96% | - | Schwellenländer | Mexiko | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 147,470,000 | $22,474,845.17 | 3.69% | $22,474,845.17 | 3.69% | - | Schwellenländer | China | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,160,712.15 | 3.47% | $21,160,712.14 | 3.47% | - | Schwellenländer | Malaysia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,671,966.97 | 2.90% | $17,671,966.97 | 2.90% | - | Schwellenländer | Indien | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $0.00 | 0.00% | $16,389,813.98 | 2.69% | - | Schwellenländer | China | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 95,141,000 | $16,263,116.99 | 2.67% | $16,263,116.99 | 2.67% | - | Schwellenländer | Brasilien | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $16,008,910.61 | 2.63% | $16,008,910.61 | 2.63% | - | Schwellenländer | Südafrika | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,269,556.13 | 2.34% | $14,269,556.13 | 2.34% | - | Schwellenländer | Indonesien | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,019,525.09 | 2.30% | $14,019,525.09 | 2.30% | - | Schwellenländer | Thailand | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,623,539.40 | 2.24% | $13,623,539.40 | 2.24% | - | Schwellenländer | China | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $13,524,538.10 | 2.22% | $13,524,538.10 | 2.22% | - | Schwellenländer | Mexiko | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,313,142.80 | 2.19% | $13,313,142.80 | 2.19% | - | Schwellenländer | Kolumbien | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,109,341.17 | 2.15% | $13,109,341.17 | 2.15% | - | Schwellenländer | Thailand | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,522,497.21 | 1.89% | - | Schwellenländer | Ungarn | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,342,415.35 | 1.86% | $11,342,415.35 | 1.86% | - | Schwellenländer | Malaysia | |
| USSM11837R99 | THB NDOIS SEP 17 25 R 1.263 SEP 18 30 | 368,369,000 | $0.00 | 0.00% | $11,250,478.46 | 1.85% | - | Schwellenländer | Thailand | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,978,491.75 | 1.80% | $10,978,491.75 | 1.80% | - | Schwellenländer | Rumänien | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,936,174.01 | 1.80% | $10,936,174.01 | 1.80% | - | Schwellenländer | Polen | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $10,680,168.43 | 1.75% | $10,680,168.43 | 1.75% | - | Schwellenländer | Kolumbien | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,573,133.34 | 1.74% | $10,573,133.34 | 1.74% | - | Schwellenländer | Tschechische Republik | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 868,510,000 | $10,570,722.03 | 1.74% | $10,570,722.03 | 1.74% | - | Schwellenländer | Indien | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $10,445,159.64 | 1.71% | $10,445,159.64 | 1.71% | - | Schwellenländer | Brasilien | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,976,659.05 | 1.64% | - | Schwellenländer | Brasilien | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $9,969,274.31 | 1.64% | $9,969,274.31 | 1.64% | - | Schwellenländer | Chile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $9,817,921.24 | 1.61% | $9,817,921.24 | 1.61% | - | Schwellenländer | Rumänien | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $9,581,722.94 | 1.57% | $9,581,722.93 | 1.57% | - | Schwellenländer | Mexiko | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,465,604.23 | 1.55% | $9,465,604.23 | 1.55% | - | Schwellenländer | Polen | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,430,125.19 | 1.55% | $9,430,125.19 | 1.55% | - | Schwellenländer | Indonesien | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,505,851.39 | 1.40% | $8,505,851.39 | 1.40% | - | Schwellenländer | Peru | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,333,777.55 | 1.37% | $8,333,777.55 | 1.37% | - | Schwellenländer | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 435,290,000 | $8,193,636.04 | 1.34% | $8,193,636.04 | 1.34% | - | Schwellenländer | Philippinen | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 122,258,000,000 | $7,694,366.86 | 1.26% | $7,694,366.86 | 1.26% | - | Schwellenländer | Indonesien | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,608,124.63 | 1.25% | $7,608,124.63 | 1.25% | - | Schwellenländer | Ungarn | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $0.00 | 0.00% | $7,314,889.81 | 1.20% | - | Schwellenländer | Polen | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,158,705.83 | 1.18% | $7,158,705.83 | 1.18% | - | Schwellenländer | Indonesien | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,023,037.28 | 1.15% | $7,023,037.28 | 1.15% | - | Schwellenländer | Kolumbien | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,699,136.03 | 1.10% | $6,699,136.03 | 1.10% | - | Schwellenländer | Tschechische Republik | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 29,650,000 | $6,617,173.05 | 1.09% | $6,617,173.05 | 1.09% | - | Schwellenländer | Rumänien | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,957,957.80 | 0.98% | - | Schwellenländer | Mexiko | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 5,560,000,000 | $5,924,453.52 | 0.97% | $5,924,150.72 | 0.97% | - | Schwellenländer | Chile | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 20,296,000 | $5,854,707.19 | 0.96% | $5,853,632.20 | 0.96% | - | Schwellenländer | Peru | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,766,023.38 | 0.95% | $5,766,023.38 | 0.95% | - | Schwellenländer | Polen | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,746,801.92 | 0.94% | $5,746,801.92 | 0.94% | - | Schwellenländer | Tschechische Republik | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,490,303.99 | 0.90% | $5,490,303.99 | 0.90% | - | Schwellenländer | Thailand | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,433,680.64 | 0.89% | $5,433,680.64 | 0.89% | - | Schwellenländer | Uruguay | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,379,939.12 | 0.88% | $5,379,939.12 | 0.88% | - | Schwellenländer | Indien | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,227,083.09 | 0.86% | $5,227,083.09 | 0.86% | - | Schwellenländer | Ungarn | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 135,347,000 | $5,036,666.52 | 0.83% | $5,036,666.52 | 0.83% | - | Schwellenländer | Thailand | |
| USSM11790R99 | INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $4,951,824.63 | 0.81% | - | Schwellenländer | Indien | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,925,352.90 | 0.81% | $4,925,352.90 | 0.81% | - | Schwellenländer | Supranational | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,657,428.44 | 0.76% | $4,657,428.44 | 0.76% | - | Schwellenländer | Mexiko | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,608,185.90 | 0.76% | $4,608,185.91 | 0.76% | - | Schwellenländer | Polen | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,219,557.84 | 0.69% | $4,219,557.84 | 0.69% | - | Schwellenländer | Rumänien | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,069,452.82 | 0.67% | $4,069,452.82 | 0.67% | - | Schwellenländer | Supranational | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 164,296,000 | $4,017,032.27 | 0.66% | $4,017,032.27 | 0.66% | - | Schwellenländer | Türkei | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,733,640.93 | 0.61% | $3,733,640.93 | 0.61% | - | Schwellenländer | Supranational | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,578,686.99 | 0.59% | - | Schwellenländer | Brasilien | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,055,781.81 | 0.50% | $3,055,781.81 | 0.50% | - | Schwellenländer | Supranational | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $2,997,478.29 | 0.49% | $2,997,478.29 | 0.49% | - | Schwellenländer | Philippinen | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,865,732.66 | 0.47% | $2,865,732.66 | 0.47% | - | Schwellenländer | Peru | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,701,351.75 | 0.44% | - | Schwellenländer | Brasilien | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,653,410.11 | 0.44% | $2,653,410.11 | 0.44% | - | Schwellenländer | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,563,268.48 | 0.42% | $2,563,268.48 | 0.42% | - | Schwellenländer | Jamaika | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,423,481.50 | 0.40% | $2,423,481.50 | 0.40% | - | Schwellenländer | Chile | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,256,571.22 | 0.37% | $2,256,571.22 | 0.37% | - | Schwellenländer | China | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,253,782.81 | 0.37% | $2,253,782.81 | 0.37% | - | Schwellenländer | Mexiko | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 126,500,000 | $2,208,466.90 | 0.36% | $2,208,466.90 | 0.36% | - | Schwellenländer | Philippinen | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,075,601.57 | 0.34% | $2,075,601.57 | 0.34% | - | Schwellenländer | Kasachstan | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 1,996,000 | $2,009,714.18 | 0.33% | $2,009,714.18 | 0.33% | - | Schwellenländer | Rumänien | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $1,797,445.59 | 0.30% | $1,797,445.59 | 0.30% | - | Schwellenländer | Nigeria | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,711,990.93 | 0.28% | $1,711,990.93 | 0.28% | - | Schwellenländer | Ägypten | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,576,707.00 | 0.26% | $1,576,707.00 | 0.26% | - | Schwellenländer | Tschechische Republik | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,562,603.29 | 0.26% | $1,562,603.29 | 0.26% | - | Schwellenländer | Polen | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,538,835.35 | 0.25% | $1,538,835.35 | 0.25% | - | Schwellenländer | Malaysia | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,535,654.99 | 0.25% | $1,535,654.99 | 0.25% | - | Schwellenländer | Supranational | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,436,253.50 | 0.24% | $1,436,253.50 | 0.24% | - | Schwellenländer | Tschechische Republik | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,412,919.38 | 0.23% | $1,412,919.38 | 0.23% | - | Schwellenländer | Indonesien | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,384,079.41 | 0.23% | $1,384,079.41 | 0.23% | - | Schwellenländer | Mexiko | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,373,328.95 | 0.23% | $1,373,328.95 | 0.23% | - | Schwellenländer | Chile | |
| EGT9980EAP19 | Egypt Treasury Bills 0% OCT 14 25 | 66,850,000 | $1,298,493.97 | 0.21% | $1,298,493.97 | 0.21% | - | Schwellenländer | Ägypten | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 2,200,000,000 | $1,283,042.22 | 0.21% | $1,283,042.22 | 0.21% | - | Schwellenländer | Nigeria | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,269,433.81 | 0.21% | $1,269,433.81 | 0.21% | - | Schwellenländer | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,257,332.14 | 0.21% | $1,257,332.14 | 0.21% | - | Schwellenländer | Peru | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,158,188.50 | 0.19% | $1,158,188.50 | 0.19% | - | Schwellenländer | Mexiko | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,083,574.23 | 0.18% | $1,083,574.23 | 0.18% | - | Schwellenländer | Paraguay | |
| IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 10,608,000,000 | $653,551.00 | 0.11% | $653,551.00 | 0.11% | - | Schwellenländer | Indonesien | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $373,807.61 | 0.06% | - | Schwellenländer | Ungarn | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $309,324.99 | 0.05% | $309,324.99 | 0.05% | - | Schwellenländer | Indonesien | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $306,961.66 | 0.05% | $306,961.66 | 0.05% | - | Schwellenländer | Indonesien | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 10,696,000 | $268,642.43 | 0.04% | $268,642.43 | 0.04% | - | Schwellenländer | Uruguay | |
| USSM11705R99 | INR NDOIS JUN 18 25 R 5.9428 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $220,552.22 | 0.04% | - | Schwellenländer | Indien | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $198,619.25 | 0.03% | - | Schwellenländer | Mexiko | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $192,322.37 | 0.03% | $192,322.37 | 0.03% | - | Schwellenländer | Indonesien | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $114,034.09 | 0.02% | $114,034.09 | 0.02% | - | Schwellenländer | Kolumbien | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $113,264.80 | 0.02% | $113,264.80 | 0.02% | - | Schwellenländer | Philippinen | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $111,980.15 | 0.02% | $111,980.15 | 0.02% | - | Schwellenländer | Südafrika | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $111,065.17 | 0.02% | - | Schwellenländer | Brasilien | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $102,774.14 | 0.02% | $102,774.14 | 0.02% | - | Schwellenländer | Mexiko | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $101,524.67 | 0.02% | $101,524.67 | 0.02% | - | Schwellenländer | Südafrika | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $89,988.61 | 0.01% | $89,988.61 | 0.01% | - | Schwellenländer | Philippinen | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $50,508.79 | 0.01% | $50,508.79 | 0.01% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $46,772.06 | 0.01% | - | Schwellenländer | Brasilien | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -12 | $0.00 | 0.00% | $-1,776,163.68 | -0.29% | - | Non U.S. Markets | Deutschland | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -14 | $0.00 | 0.00% | $-1,873,599.34 | -0.31% | - | Non U.S. Markets | Deutschland | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -55 | $0.00 | 0.00% | $-6,219,296.88 | -1.02% | - | US-Staatsanleihen | USA | |
| - | Sonstige | - | $-10,264,238.82 | -1.68% | $-74,983,789.09 | -12.31% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $42,915,325.19 | 7.04% | $42,915,325.18 | 7.04% | - | - | - | |
*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.