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 30-Sep.-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 | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 5,569,000 | $29,536,599.61 | 4.64% | $29,536,599.61 | 4.64% | - | Schwellenländer | Mexiko | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 478,587,000 | $24,502,864.55 | 3.85% | $24,502,864.55 | 3.85% | - | Schwellenländer | Südafrika | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 369,961,000,000 | $23,417,036.67 | 3.68% | $23,417,036.67 | 3.68% | - | Schwellenländer | Indonesien | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 147,470,000 | $22,376,198.48 | 3.52% | $22,376,198.48 | 3.52% | - | Schwellenländer | China | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,480,442.91 | 3.38% | $21,480,442.91 | 3.38% | - | Schwellenländer | Malaysia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,332,485.86 | 2.72% | $17,332,485.87 | 2.72% | - | Schwellenländer | Indien | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 15,890,000,000 | $17,303,452.75 | 2.72% | $17,302,139.60 | 2.72% | - | Schwellenländer | Chile | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $0.00 | 0.00% | $16,494,076.36 | 2.59% | - | Schwellenländer | China | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 280,388,000 | $16,047,388.46 | 2.52% | $16,047,388.46 | 2.52% | - | Schwellenländer | Südafrika | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $14,494,497.64 | 2.28% | $14,494,497.64 | 2.28% | - | Schwellenländer | Mexiko | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,296,285.75 | 2.25% | $14,296,285.75 | 2.25% | - | Schwellenländer | Thailand | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,613,602.18 | 2.14% | $13,613,602.18 | 2.14% | - | Schwellenländer | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,348,076.30 | 2.10% | $13,348,076.30 | 2.10% | - | Schwellenländer | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,048,907.50 | 2.05% | $13,048,907.50 | 2.05% | - | Schwellenländer | Kolumbien | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $12,274,260.53 | 1.93% | - | Schwellenländer | Ungarn | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $11,751,358.29 | 1.85% | $11,751,358.29 | 1.85% | - | Schwellenländer | Kolumbien | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,443,554.75 | 1.80% | $11,443,554.75 | 1.80% | - | Schwellenländer | Polen | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,432,394.09 | 1.80% | $11,432,394.09 | 1.80% | - | Schwellenländer | Malaysia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,412,764.86 | 1.79% | $11,412,764.86 | 1.79% | - | Schwellenländer | Rumänien | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $11,358,518.47 | 1.79% | $11,358,518.47 | 1.79% | - | Schwellenländer | Brasilien | |
| USSM11875R99 | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 368,369,000 | $0.00 | 0.00% | $11,341,916.91 | 1.78% | - | Schwellenländer | Thailand | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 60,602,000 | $11,178,000.89 | 1.76% | $11,178,000.89 | 1.76% | - | Schwellenländer | Brasilien | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $11,131,401.56 | 1.75% | $11,131,401.56 | 1.75% | - | Schwellenländer | Indien | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,897,472.63 | 1.71% | $10,897,472.63 | 1.71% | - | Schwellenländer | Tschechische Republik | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $10,586,614.03 | 1.66% | - | Schwellenländer | Brasilien | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,254,895.14 | 1.61% | $10,254,895.14 | 1.61% | - | Schwellenländer | Chile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,199,416.62 | 1.60% | $10,199,416.62 | 1.60% | - | Schwellenländer | Rumänien | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $10,187,415.20 | 1.60% | $10,187,415.20 | 1.60% | - | Schwellenländer | Mexiko | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 173,422,000 | $9,908,354.18 | 1.56% | $9,908,354.18 | 1.56% | - | Schwellenländer | Südafrika | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,537,938.89 | 1.50% | $9,537,938.89 | 1.50% | - | Schwellenländer | Indonesien | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,049,784.42 | 1.42% | $9,049,784.42 | 1.42% | - | Schwellenländer | Malaysia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,698,145.13 | 1.37% | $8,698,145.13 | 1.37% | - | Schwellenländer | Peru | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 126,775,000,000 | $8,213,636.15 | 1.29% | $8,213,636.15 | 1.29% | - | Schwellenländer | Indonesien | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $8,128,926.13 | 1.28% | $8,128,926.13 | 1.28% | - | Schwellenländer | Ungarn | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 122,258,000,000 | $7,731,595.85 | 1.22% | $7,731,595.85 | 1.22% | - | Schwellenländer | Indonesien | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $0.00 | 0.00% | $7,555,509.53 | 1.19% | - | Schwellenländer | Polen | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,364,307.98 | 1.16% | $7,364,307.98 | 1.16% | - | Schwellenländer | Indonesien | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,041,194.28 | 1.11% | $7,041,194.28 | 1.11% | - | Schwellenländer | Kolumbien | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,946,474.51 | 1.09% | $6,946,474.51 | 1.09% | - | Schwellenländer | Tschechische Republik | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 21,343,000 | $6,618,486.77 | 1.04% | $6,616,147.47 | 1.04% | - | Schwellenländer | Peru | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $6,136,990.93 | 0.96% | - | Schwellenländer | Mexiko | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,997,672.63 | 0.94% | $5,997,672.63 | 0.94% | - | Schwellenländer | Polen | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,942,442.78 | 0.93% | $5,942,442.78 | 0.93% | - | Schwellenländer | Tschechische Republik | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,679,426.41 | 0.89% | $5,679,426.41 | 0.89% | - | Schwellenländer | Polen | |
| USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 86 | $615,760.00 | 0.10% | $5,639,824.58 | 0.89% | - | Index Options | USA | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,594,110.93 | 0.88% | $5,594,110.93 | 0.88% | - | Schwellenländer | Thailand | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,417,634.00 | 0.85% | $5,417,634.00 | 0.85% | - | Schwellenländer | Ungarn | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,382,836.55 | 0.85% | $5,382,836.55 | 0.85% | - | Schwellenländer | Uruguay | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,303,484.53 | 0.83% | $5,303,484.53 | 0.83% | - | Schwellenländer | Indien | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 135,347,000 | $5,159,676.40 | 0.81% | $5,159,676.40 | 0.81% | - | Schwellenländer | Thailand | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $5,051,267.83 | 0.79% | $5,051,267.83 | 0.79% | - | Schwellenländer | Mexiko | |
| USSM11912R99 | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 446,500,000 | $0.00 | 0.00% | $5,015,220.66 | 0.79% | - | Schwellenländer | Indien | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,882,611.00 | 0.77% | $4,882,611.00 | 0.77% | - | Schwellenländer | Supranational | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,792,590.59 | 0.75% | $4,792,590.59 | 0.75% | - | Schwellenländer | Polen | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 29,963,000 | $4,744,119.66 | 0.75% | $4,744,119.66 | 0.75% | - | Schwellenländer | Brasilien | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,391,389.18 | 0.69% | $4,391,389.18 | 0.69% | - | Schwellenländer | Rumänien | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,030,408.35 | 0.63% | $4,030,408.35 | 0.63% | - | Schwellenländer | Supranational | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,821,165.40 | 0.60% | - | Schwellenländer | Brasilien | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,710,774.16 | 0.58% | $3,710,774.16 | 0.58% | - | Schwellenländer | Supranational | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 5,138,745,000 | $3,291,005.73 | 0.52% | $3,291,005.73 | 0.52% | - | Schwellenländer | Nigeria | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 129,449,000 | $3,279,223.13 | 0.52% | $3,279,223.13 | 0.52% | - | Schwellenländer | Türkei | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,044,421.03 | 0.48% | $3,044,421.03 | 0.48% | - | Schwellenländer | Philippinen | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 49,516,000,000 | $3,034,296.07 | 0.48% | $3,034,296.08 | 0.48% | - | Schwellenländer | Indonesien | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,031,632.94 | 0.48% | $3,031,632.94 | 0.48% | - | Schwellenländer | Supranational | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,965,467.33 | 0.47% | $2,965,467.33 | 0.47% | - | Schwellenländer | Peru | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,869,202.73 | 0.45% | - | Schwellenländer | Brasilien | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $2,858,379.70 | 0.45% | $2,858,379.70 | 0.45% | - | Schwellenländer | Ägypten | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,190,000 | $2,805,198.05 | 0.44% | $2,805,198.05 | 0.44% | - | Schwellenländer | Rumänien | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 141,555,000 | $2,713,312.79 | 0.43% | $2,713,312.79 | 0.43% | - | Schwellenländer | Philippinen | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,702,775.93 | 0.42% | $2,702,775.93 | 0.42% | - | Schwellenländer | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,606,437.13 | 0.41% | $2,606,437.13 | 0.41% | - | Schwellenländer | Jamaika | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,435,191.63 | 0.38% | $2,435,191.62 | 0.38% | - | Schwellenländer | Chile | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,389,727.43 | 0.38% | $2,389,727.43 | 0.38% | - | Schwellenländer | Mexiko | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 126,500,000 | $2,240,109.91 | 0.35% | $2,240,109.91 | 0.35% | - | Schwellenländer | Philippinen | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,179,932.02 | 0.34% | $2,179,932.02 | 0.34% | - | Schwellenländer | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,116,023.35 | 0.33% | $2,116,023.35 | 0.33% | - | Schwellenländer | Kasachstan | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $1,958,045.01 | 0.31% | $1,958,045.01 | 0.31% | - | Schwellenländer | Nigeria | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,703,256.93 | 0.27% | $1,703,256.93 | 0.27% | - | Schwellenländer | Supranational | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,629,383.13 | 0.26% | $1,629,383.13 | 0.26% | - | Schwellenländer | Tschechische Republik | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 29,804,000 | $1,612,626.65 | 0.25% | $1,612,626.65 | 0.25% | - | Schwellenländer | Südafrika | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 81,075,000 | $1,603,029.20 | 0.25% | $1,603,029.20 | 0.25% | - | Schwellenländer | Ägypten | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,593,471.61 | 0.25% | $1,593,471.61 | 0.25% | - | Schwellenländer | Malaysia | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,478,384.55 | 0.23% | $1,478,384.55 | 0.23% | - | Schwellenländer | Tschechische Republik | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,385,835.71 | 0.22% | $1,385,835.71 | 0.22% | - | Schwellenländer | Chile | |
| EGT9980EAP19 | Egypt Treasury Bills 0% OCT 14 25 | 66,850,000 | $1,383,437.11 | 0.22% | $1,383,437.11 | 0.22% | - | Schwellenländer | Ägypten | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,372,712.69 | 0.22% | $1,372,712.69 | 0.22% | - | Schwellenländer | Indonesien | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,308,328.07 | 0.21% | $1,308,328.07 | 0.21% | - | Schwellenländer | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,289,526.21 | 0.20% | $1,289,526.21 | 0.20% | - | Schwellenländer | Peru | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,178,066.86 | 0.19% | $1,178,066.86 | 0.19% | - | Schwellenländer | Mexiko | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,111,312.20 | 0.17% | $1,111,312.20 | 0.17% | - | Schwellenländer | Paraguay | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $398,159.89 | 0.06% | - | Schwellenländer | Ungarn | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 17,925,000 | $359,720.04 | 0.06% | $359,720.04 | 0.06% | - | Schwellenländer | Ägypten | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $311,104.11 | 0.05% | $311,104.11 | 0.05% | - | Schwellenländer | Indonesien | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $304,622.49 | 0.05% | $304,622.49 | 0.05% | - | Schwellenländer | Indonesien | |
| EGT9980IBP14 | Egypt Treasury Bills 0% NOV 18 25 | 14,500,000 | $292,453.29 | 0.05% | $292,453.29 | 0.05% | - | Schwellenländer | Ägypten | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 10,696,000 | $278,713.55 | 0.04% | $278,713.55 | 0.04% | - | Schwellenländer | Uruguay | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $206,534.83 | 0.03% | - | Schwellenländer | Mexiko | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $189,774.73 | 0.03% | $189,774.73 | 0.03% | - | Schwellenländer | Indonesien | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $124,135.45 | 0.02% | $124,135.45 | 0.02% | - | Schwellenländer | Kolumbien | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $119,851.57 | 0.02% | $119,851.57 | 0.02% | - | Schwellenländer | Südafrika | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $117,842.27 | 0.02% | - | Schwellenländer | Brasilien | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $115,037.81 | 0.02% | $115,037.81 | 0.02% | - | Schwellenländer | Philippinen | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $107,834.19 | 0.02% | $107,834.19 | 0.02% | - | Schwellenländer | Südafrika | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $107,741.50 | 0.02% | $107,741.50 | 0.02% | - | Schwellenländer | Mexiko | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $53,000.25 | 0.01% | $53,000.25 | 0.01% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $49,529.43 | 0.01% | - | Schwellenländer | Brasilien | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -15 | $0.00 | 0.00% | $-1,726,171.88 | -0.27% | - | US-Staatsanleihen | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -12 | $0.00 | 0.00% | $-1,811,371.30 | -0.28% | - | Non U.S. Markets | Deutschland | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -14 | $0.00 | 0.00% | $-1,936,407.63 | -0.30% | - | Non U.S. Markets | Deutschland | |
| USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 86 | $847,960.00 | 0.13% | $-5,786,839.71 | -0.91% | - | Index Options | USA | |
| - | Sonstige | - | $-9,766,250.58 | -1.54% | $-79,546,648.45 | -12.50% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $50,469,784.43 | 7.93% | $50,471,497.21 | 7.93% | - | - | - | |
*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.