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-Juni-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 | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 410,229,000,000 | $26,193,157.98 | 4.55% | $26,193,157.98 | 4.55% | - | Schwellenländer | Indonesien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 459,443,000 | $25,033,698.46 | 4.35% | $25,033,698.46 | 4.35% | - | Schwellenländer | Südafrika | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,219,735.33 | 4.21% | $24,219,735.33 | 4.21% | - | Schwellenländer | Mexiko | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 129,332,000 | $23,743,372.01 | 4.13% | $23,743,372.01 | 4.13% | - | Schwellenländer | Brasilien | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 123,700,000 | $18,971,179.93 | 3.30% | $18,971,179.93 | 3.30% | - | Schwellenländer | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $18,560,937.79 | 3.23% | $18,560,937.79 | 3.23% | - | Schwellenländer | Indien | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 73,369,000 | $17,893,718.86 | 3.11% | $17,893,718.86 | 3.11% | - | Schwellenländer | Malaysia | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $16,133,532.50 | 2.80% | $16,133,532.49 | 2.80% | - | Schwellenländer | Südafrika | |
| USSM11785R99 | CNY NDIRS JUN 18 25 R 1.5732 JUN 18 30 | 114,177,000 | $0.00 | 0.00% | $16,016,422.11 | 2.78% | - | Schwellenländer | China | |
| USSM11780R99 | THB NDOIS JUN 18 25 R 1.6452 JUN 19 30 | 467,600,000 | $0.00 | 0.00% | $14,647,573.57 | 2.55% | - | Schwellenländer | Thailand | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,320,464.03 | 2.49% | $14,320,464.03 | 2.49% | - | Schwellenländer | Indonesien | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,022,636.10 | 2.44% | $14,022,636.10 | 2.44% | - | Schwellenländer | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,113,253.12 | 2.28% | $13,113,253.12 | 2.28% | - | Schwellenländer | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 46,195,000,000 | $12,344,710.65 | 2.15% | $12,344,710.65 | 2.15% | - | Schwellenländer | Kolumbien | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,992,926.18 | 2.08% | - | Schwellenländer | Ungarn | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 321,040,000 | $11,693,264.63 | 2.03% | $11,693,264.63 | 2.03% | - | Schwellenländer | Thailand | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,448,370.48 | 1.99% | $11,448,370.48 | 1.99% | - | Schwellenländer | Malaysia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,325,262.37 | 1.97% | $11,325,262.37 | 1.97% | - | Schwellenländer | Polen | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,279,562.31 | 1.96% | $11,279,562.31 | 1.96% | - | Schwellenländer | Rumänien | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $11,040,345.52 | 1.92% | $11,040,345.52 | 1.92% | - | Schwellenländer | Mexiko | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,938,902.23 | 1.90% | $10,938,902.23 | 1.90% | - | Schwellenländer | Tschechische Republik | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 868,510,000 | $10,753,977.85 | 1.87% | $10,753,977.85 | 1.87% | - | Schwellenländer | Indien | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $10,729,563.02 | 1.86% | $10,729,563.02 | 1.86% | - | Schwellenländer | Kolumbien | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $10,463,288.47 | 1.82% | - | Schwellenländer | Brasilien | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,332,717.65 | 1.80% | $10,332,717.65 | 1.80% | - | Schwellenländer | Chile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,060,901.02 | 1.75% | $10,060,901.02 | 1.75% | - | Schwellenländer | Rumänien | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,919,630.05 | 1.72% | - | Schwellenländer | Polen | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,769,737.66 | 1.70% | $9,769,737.66 | 1.70% | - | Schwellenländer | Polen | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 55,245,000 | $9,420,190.67 | 1.64% | $9,420,190.67 | 1.64% | - | Schwellenländer | Brasilien | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 41,240,900,000 | $9,331,309.51 | 1.62% | $9,331,309.51 | 1.62% | - | Schwellenländer | Kolumbien | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,335,778.14 | 1.45% | $8,335,778.14 | 1.45% | - | Schwellenländer | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $8,078,898.62 | 1.40% | $8,078,898.62 | 1.40% | - | Schwellenländer | Philippinen | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 25,022,000 | $7,850,197.25 | 1.36% | $7,850,197.25 | 1.36% | - | Schwellenländer | Peru | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,834,261.55 | 1.36% | $7,834,261.55 | 1.36% | - | Schwellenländer | Ungarn | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,802,115.58 | 1.36% | $7,802,115.58 | 1.36% | - | Schwellenländer | Mexiko | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,179,368.42 | 1.25% | $7,179,368.43 | 1.25% | - | Schwellenländer | Indonesien | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $6,016,561.25 | 1.05% | - | Schwellenländer | Mexiko | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,939,415.70 | 1.03% | $5,939,415.70 | 1.03% | - | Schwellenländer | Tschechische Republik | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,752,956.90 | 1.00% | $5,752,956.90 | 1.00% | - | Schwellenländer | Indonesien | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 18,796,000 | $5,481,232.25 | 0.95% | $5,481,232.25 | 0.95% | - | Schwellenländer | Peru | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,472,009.64 | 0.95% | $5,472,009.64 | 0.95% | - | Schwellenländer | Indien | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,385,103.74 | 0.94% | $5,385,103.74 | 0.94% | - | Schwellenländer | Uruguay | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,291,482.01 | 0.92% | $5,291,685.62 | 0.92% | - | Schwellenländer | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,159,988.29 | 0.90% | $5,159,988.29 | 0.90% | - | Schwellenländer | Indonesien | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 102,000,000 | $5,137,666.18 | 0.89% | $5,137,666.18 | 0.89% | - | Schwellenländer | Tschechische Republik | |
| USSM11790R99 | INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $5,034,675.53 | 0.88% | - | Schwellenländer | Indien | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,672,813.38 | 0.81% | $4,672,813.38 | 0.81% | - | Schwellenländer | Mexiko | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,753,150,000 | $4,547,950.60 | 0.79% | $4,547,950.60 | 0.79% | - | Schwellenländer | Ungarn | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 81,592,000 | $4,349,174.58 | 0.76% | $4,349,174.58 | 0.76% | - | Schwellenländer | Südafrika | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,142,847.57 | 0.72% | $4,142,847.57 | 0.72% | - | Schwellenländer | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $4,052,481.20 | 0.70% | $4,052,481.20 | 0.70% | - | Schwellenländer | Supranational | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 114,868,000 | $4,026,687.43 | 0.70% | $4,026,687.43 | 0.70% | - | Schwellenländer | Thailand | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,806,473.14 | 0.66% | - | Schwellenländer | Brasilien | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,188,609.77 | 0.55% | $3,188,609.77 | 0.55% | - | Schwellenländer | Philippinen | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,109,075.82 | 0.54% | $3,109,075.82 | 0.54% | - | Schwellenländer | Supranational | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 81,276,000 | $3,016,529.02 | 0.52% | $3,016,529.02 | 0.52% | - | Schwellenländer | Thailand | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,883,107.48 | 0.50% | $2,883,107.48 | 0.50% | - | Schwellenländer | Peru | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,845,856.82 | 0.49% | - | Schwellenländer | Brasilien | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,762,027.93 | 0.48% | $2,762,027.92 | 0.48% | - | Schwellenländer | Malaysia | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 25 | $0.00 | 0.00% | $2,725,000.00 | 0.47% | - | US-Staatsanleihen | USA | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,671,869.81 | 0.46% | $2,671,869.81 | 0.46% | - | Schwellenländer | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,535,638.73 | 0.44% | $2,535,638.73 | 0.44% | - | Schwellenländer | Jamaika | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,513,545.36 | 0.44% | $2,513,545.36 | 0.44% | - | Schwellenländer | Chile | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 8,786,000 | $2,445,433.28 | 0.42% | $2,445,433.28 | 0.42% | - | Schwellenländer | Polen | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,290,211.12 | 0.40% | $2,290,211.12 | 0.40% | - | Schwellenländer | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,073,154.76 | 0.36% | $2,073,154.76 | 0.36% | - | Schwellenländer | Kasachstan | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 1,799,000 | $1,809,170.61 | 0.31% | $1,809,170.61 | 0.31% | - | Schwellenländer | Kasachstan | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,636,299.63 | 0.28% | $1,636,299.63 | 0.28% | - | Schwellenländer | Ägypten | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,631,155.39 | 0.28% | $1,631,155.38 | 0.28% | - | Schwellenländer | Saudi-Arabien | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 65,895,000 | $1,618,644.79 | 0.28% | $1,618,644.79 | 0.28% | - | Schwellenländer | Türkei | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,608,913.74 | 0.28% | $1,608,913.74 | 0.28% | - | Schwellenländer | Polen | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,606,516.55 | 0.28% | $1,606,516.55 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,559,276.88 | 0.27% | $1,559,276.88 | 0.27% | - | Schwellenländer | Supranational | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,462,295.23 | 0.25% | $1,462,295.23 | 0.25% | - | Schwellenländer | Tschechische Republik | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,412,730.97 | 0.25% | $1,412,730.97 | 0.25% | - | Schwellenländer | Supranational | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,408,444.41 | 0.24% | $1,408,444.41 | 0.24% | - | Schwellenländer | Indonesien | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,378,107.57 | 0.24% | $1,378,107.57 | 0.24% | - | Schwellenländer | Mexiko | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,370,605.35 | 0.24% | $1,370,605.35 | 0.24% | - | Schwellenländer | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,314,543.29 | 0.23% | $1,314,543.30 | 0.23% | - | Schwellenländer | Polen | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,298,028.89 | 0.23% | $1,298,028.89 | 0.23% | - | Schwellenländer | Peru | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,277,599 | $1,291,763.91 | 0.22% | $1,291,763.91 | 0.22% | - | Schwellenländer | Chile | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 1,280,000 | $1,285,120.74 | 0.22% | $1,285,120.74 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,284,132.88 | 0.22% | $1,284,132.88 | 0.22% | - | Schwellenländer | Polen | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,251,151.21 | 0.22% | $1,251,151.21 | 0.22% | - | Schwellenländer | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,063,712.24 | 0.18% | $1,063,712.24 | 0.18% | - | Schwellenländer | Kasachstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,009,035.42 | 0.18% | $1,009,035.42 | 0.18% | - | Schwellenländer | Paraguay | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 18,948,000 | $969,060.29 | 0.17% | $969,060.29 | 0.17% | - | Schwellenländer | Südafrika | |
| USSM11638R99 | CNY NDIRS DEC 18 24 R 1.8627 DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $478,921.16 | 0.08% | - | Schwellenländer | China | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $389,052.91 | 0.07% | - | Schwellenländer | Ungarn | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,615.41 | 0.05% | $310,615.41 | 0.05% | - | Schwellenländer | Indonesien | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $308,083.69 | 0.05% | $308,083.69 | 0.05% | - | Schwellenländer | Indonesien | |
| USSM11705R99 | 5.9428 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $224,242.17 | 0.04% | - | Schwellenländer | Indien | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $200,310.92 | 0.03% | - | Schwellenländer | Mexiko | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $192,587.18 | 0.03% | $192,587.18 | 0.03% | - | Schwellenländer | Indonesien | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $120,829.34 | 0.02% | $120,829.34 | 0.02% | - | Schwellenländer | Philippinen | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $116,493.90 | 0.02% | - | Schwellenländer | Brasilien | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $115,174.86 | 0.02% | $115,174.86 | 0.02% | - | Schwellenländer | Kolumbien | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $114,361.34 | 0.02% | $114,361.34 | 0.02% | - | Schwellenländer | Südafrika | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $103,333.11 | 0.02% | $103,333.11 | 0.02% | - | Schwellenländer | Südafrika | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $102,384.18 | 0.02% | $102,384.18 | 0.02% | - | Schwellenländer | Mexiko | |
| USSM11651R99 | CNY NDIRS DEC 18 24 R 1.7847 DEC 18 29 | 700,000 | $0.00 | 0.00% | $99,058.60 | 0.02% | - | Schwellenländer | China | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $95,906.16 | 0.02% | $95,906.16 | 0.02% | - | Schwellenländer | Philippinen | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $50,162.99 | 0.01% | $50,162.99 | 0.01% | - | Schwellenländer | Mexiko | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $49,322.67 | 0.01% | - | Schwellenländer | Brasilien | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -12 | $0.00 | 0.00% | $-1,839,722.31 | -0.32% | - | Non U.S. Markets | Deutschland | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -14 | $0.00 | 0.00% | $-1,940,696.18 | -0.34% | - | Non U.S. Markets | Deutschland | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -24 | $0.00 | 0.00% | $-2,742,375.00 | -0.48% | - | US-Staatsanleihen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $46,124,498.31 | 8.02% | $46,124,498.31 | 8.02% | - | - | - | |
| - | Sonstige | - | $-10,138,939.63 | -1.76% | $-88,642,159.18 | -15.40% | - | - | - | |
*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.