Historische und aktuelle Full Holdings
Prudent Wealth Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Nicht klassifizierte Papiere und Anleihen zählen zu keiner Kategorie der Global Industry Classification Standards (GICS).
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 625,238,325 | $625,238,325.00 | 38.13% | $625,238,325.00 | 38.13% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CMLI-LON | 216,400,000 | $247,436,966.30 | 15.09% | $247,258,640.00 | 15.08% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 145,871,383 | $145,871,383.20 | 8.90% | $145,871,383.20 | 8.90% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 120,947,831 | $138,373,994.13 | 8.44% | $138,194,991.36 | 8.43% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 369,587 | $59,120,614.87 | 3.61% | $59,120,614.87 | 3.61% | 16,586.66 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,008,558 | $58,863,487.18 | 3.59% | $58,863,487.18 | 3.59% | 26,292.94 | Nicht-Basiskonsumgüter | Spanien | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $58,360,802.33 | 3.56% | $58,360,802.33 | 3.56% | 33,632.58 | ETFs | Irland | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,940,532 | $45,948,486.94 | 2.80% | $45,948,486.94 | 2.80% | 5,233.14 | Kommunikationsdienste | Vereinigtes Königreich | |
| US09857L1089 | Booking Holdings Inc | 254,366 | $45,338,195.84 | 2.77% | $45,338,195.84 | 2.77% | 139,027.20 | Nicht-Basiskonsumgüter | USA | |
| FR0010908533 | Edenred SE | 1,643,307 | $42,246,958.01 | 2.58% | $42,246,958.01 | 2.58% | 6,092.26 | Finanzen | Frankreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,753,900 | $42,413,126.49 | 2.53% | $41,526,871.16 | 2.53% | 14,722.75 | Finanzen | Brasilien | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,621,708 | $39,107,263.00 | 2.39% | $39,107,263.00 | 2.39% | 7,980.60 | Finanzen | Vereinigtes Königreich | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,330,429.65 | 2.34% | $38,330,429.65 | 2.34% | - | US-Staatsanleihen | USA | |
| US00846U1016 | Agilent Technologies Inc | 288,395 | $38,358,986.36 | 2.34% | $38,307,507.85 | 2.34% | 37,515.44 | Gesundheitswesen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $37,770,916.09 | 2.30% | $37,770,916.09 | 2.30% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,493,856.72 | 2.29% | $37,493,856.72 | 2.29% | - | US-Staatsanleihen | USA | |
| DE000ZAL1111 | Zalando SE | 1,276,840 | $37,012,734.03 | 2.26% | $37,012,734.03 | 2.26% | 7,483.67 | Nicht-Basiskonsumgüter | Deutschland | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $36,853,124.82 | 2.25% | $36,853,124.81 | 2.25% | - | US-Staatsanleihen | USA | |
| FR0000121329 | Thales SA | 143,208 | $36,783,902.79 | 2.24% | $36,783,902.79 | 2.24% | 52,897.51 | Industrie | Frankreich | |
| US78409V1044 | S&P Global Inc | 90,316 | $36,782,094.16 | 2.24% | $36,782,094.16 | 2.24% | 120,548.96 | Finanzen | USA | |
| US02079K3059 | Alphabet Inc Class A | 102,664 | $36,689,033.68 | 2.24% | $36,689,033.68 | 2.24% | 4,329,894.92 | Kommunikationsdienste | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 623,806 | $36,386,435.55 | 2.22% | $36,386,435.55 | 2.22% | 5,599.65 | Kommunikationsdienste | Deutschland | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $36,363,434.85 | 2.22% | $36,363,434.85 | 2.22% | - | US-Staatsanleihen | USA | |
| GB0005576813 | Howden Joinery Group PLC | 3,261,166 | $36,228,354.24 | 2.21% | $36,228,354.24 | 2.21% | 6,120.14 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 334,170 | $36,178,864.59 | 2.21% | $36,178,864.59 | 2.21% | 55,259.25 | Finanzen | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 415,347 | $34,335,536.14 | 2.09% | $34,335,536.14 | 2.09% | 6,076.03 | Kommunikationsdienste | Deutschland | |
| GB00BGDT3G23 | Rightmove PLC | 5,750,527 | $33,424,960.61 | 2.04% | $33,424,960.61 | 2.04% | 4,334.52 | Kommunikationsdienste | Vereinigtes Königreich | |
| US0231351067 | Amazon.com Inc | 137,743 | $32,829,666.62 | 2.00% | $32,829,666.62 | 2.00% | 2,563,849.36 | Nicht-Basiskonsumgüter | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 277,008 | $32,157,349.03 | 1.96% | $32,157,349.03 | 1.96% | 18,713.41 | Industrie | Deutschland | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 12,119,916 | $30,239,826.11 | 1.84% | $30,239,826.11 | 1.84% | 1,077.46 | Kommunikationsdienste | Vereinigtes Königreich | |
| JP3756600007 | Nintendo Co Ltd | 712,600 | $29,867,886.47 | 1.82% | $29,867,886.47 | 1.82% | 53,954.16 | Kommunikationsdienste | Japan | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,504,229 | $28,805,949.25 | 1.76% | $28,805,949.25 | 1.76% | 12,050.95 | Verbrauchsgüter | Portugal | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,206,052 | $24,113,496.76 | 1.46% | $23,877,936.23 | 1.46% | 9,825.13 | Informationstechnologie | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 23,943,241 | $23,481,896.12 | 1.43% | $23,481,896.12 | 1.43% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 23,383,360 | $23,346,502.11 | 1.42% | $23,346,502.12 | 1.42% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 23,648,325 | $23,326,077.83 | 1.42% | $23,326,077.82 | 1.42% | - | US-Staatsanleihen | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -5,319 | $-3,363,890.38 | -0.21% | $22,138,459.38 | 1.35% | - | Index Options | Deutschland | |
| JP3944130008 | USS Co Ltd | 1,656,000 | $19,376,610.60 | 1.18% | $19,376,610.60 | 1.18% | 5,546.20 | Nicht-Basiskonsumgüter | Japan | |
| IE000R94NGM2 | James Hardie Industries PLC | 726,649 | $19,023,670.82 | 1.16% | $19,023,670.82 | 1.16% | 15,193.22 | Werkstoffe | Australien | |
| US57636Q1040 | Mastercard Inc | 35,632 | $18,300,595.20 | 1.12% | $18,300,595.20 | 1.12% | 455,511.84 | Finanzen | USA | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 17,400,000 | $17,328,425.95 | 1.06% | $17,328,425.95 | 1.06% | - | US-Staatsanleihen | USA | |
| GB00B2B0DG97 | RELX PLC | 490,197 | $15,384,248.04 | 0.94% | $15,384,248.04 | 0.94% | 57,089.07 | Industrie | Vereinigtes Königreich | |
| US6177001095 | Morningstar Inc | 92,805 | $14,479,436.10 | 0.88% | $14,479,436.10 | 0.88% | 5,933.13 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 412,513 | $14,112,739.44 | 0.85% | $13,914,733.20 | 0.85% | 30,443.34 | Industrie | Vereinigtes Königreich | |
| IL0011762130 | Monday.com Ltd | 182,935 | $13,242,664.65 | 0.81% | $13,242,664.65 | 0.81% | 3,703.54 | Informationstechnologie | Israel | |
| US30303M1027 | Meta Platforms Inc | 22,191 | $12,499,968.39 | 0.76% | $12,499,968.39 | 0.76% | 1,429,630.02 | Kommunikationsdienste | USA | |
| US37637K1088 | Gitlab Inc | 396,942 | $12,118,639.26 | 0.74% | $12,118,639.26 | 0.74% | 5,155.42 | Informationstechnologie | USA | |
| JP3937200008 | Azbil Corp | 1,069,600 | $11,414,945.28 | 0.70% | $11,414,945.28 | 0.70% | 5,777.62 | Informationstechnologie | Japan | |
| NL0000395903 | Wolters Kluwer NV | 173,946 | $11,217,489.49 | 0.68% | $11,217,489.49 | 0.68% | 14,994.58 | Industrie | Niederlande | |
| DE0005313704 | Carl Zeiss Meditec AG | 343,521 | $10,448,538.86 | 0.64% | $10,448,538.86 | 0.64% | 2,720.43 | Gesundheitswesen | Deutschland | |
| JP3642500007 | Nakanishi Inc | 554,200 | $10,299,174.95 | 0.62% | $10,212,581.09 | 0.62% | 1,699.36 | Gesundheitswesen | Japan | |
| AU000000CAR3 | CAR Group Ltd | 554,397 | $9,921,084.85 | 0.61% | $9,921,084.85 | 0.61% | 6,779.78 | Kommunikationsdienste | Australien | |
| JP3485600005 | Daiseki Co Ltd | 389,760 | $9,440,650.65 | 0.58% | $9,440,650.65 | 0.58% | 1,162.64 | Industrie | Japan | |
| JP3173400007 | Obic Co Ltd | 350,300 | $8,213,351.13 | 0.50% | $8,213,351.13 | 0.50% | 11,535.74 | Informationstechnologie | Japan | |
| DE0007164600 | SAP SE | 50,660 | $7,756,471.54 | 0.47% | $7,756,471.54 | 0.47% | 188,094.33 | Informationstechnologie | Deutschland | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 196,600 | $7,373,098.06 | 0.45% | $7,373,098.06 | 0.45% | 2,827.88 | Informationstechnologie | Japan | |
| DE0006452907 | Nemetschek SE | 118,300 | $7,177,504.70 | 0.44% | $7,177,504.70 | 0.44% | 7,007.62 | Informationstechnologie | Deutschland | |
| MX01CU010003 | Becle SAB de CV | 8,536,600 | $7,058,712.57 | 0.43% | $7,058,712.57 | 0.43% | 2,969.46 | Verbrauchsgüter | Mexiko | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 76,976 | $6,920,912.16 | 0.42% | $6,920,912.16 | 0.42% | 1,011.49 | ETFs | Vereinigtes Königreich | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 5,871,520 | $5,958,561.73 | 0.36% | $5,958,561.73 | 0.36% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,653,543 | $5,735,477.68 | 0.35% | $5,735,477.68 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 5,519,552 | $5,605,636.89 | 0.34% | $5,605,636.89 | 0.34% | - | Mortgage-Backed Securities | USA | |
| FR0010307819 | Legrand SA | 31,256 | $5,274,825.70 | 0.32% | $5,274,825.70 | 0.32% | 44,257.12 | Industrie | Frankreich | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 9,300 | $678,479.18 | 0.04% | $4,617,826.50 | 0.28% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $1,176,069.38 | 0.07% | $3,709,873.75 | 0.23% | - | Equity Options | Frankreich | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $731,001.05 | 0.04% | $3,494,291.17 | 0.21% | - | Equity Options | Spanien | |
| FR0000073272 | Safran SA | 8,746 | $3,447,646.96 | 0.21% | $3,447,646.96 | 0.21% | 164,910.20 | Industrie | Frankreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $865,040.90 | 0.05% | $2,872,279.38 | 0.18% | - | Equity Options | Deutschland | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $803,234.45 | 0.05% | $2,865,145.91 | 0.17% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $1,213,603.36 | 0.07% | $2,750,314.39 | 0.17% | - | Equity Options | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,356,461 | $2,344,256.38 | 0.14% | $2,344,256.38 | 0.14% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum Real Estate AG REIT | 1,400,575 | $2,016,374.21 | 0.12% | $2,016,374.21 | 0.12% | 158.26 | Immobilien | Deutschland | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 1,959,128 | $1,994,755.53 | 0.12% | $1,994,755.52 | 0.12% | - | Mortgage-Backed Securities | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $440,975.06 | 0.03% | $1,499,774.78 | 0.09% | - | Equity Options | Niederlande | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,208,874 | $1,170,954.54 | 0.07% | $1,170,954.54 | 0.07% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 729,736 | $967,935.83 | 0.06% | $967,957.72 | 0.06% | - | Nicht klassifiziert | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 915,257 | $927,304.86 | 0.06% | $927,304.85 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 680,943 | $714,739.39 | 0.04% | $714,739.39 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 656,293 | $676,490.98 | 0.04% | $676,490.97 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 573,860 | $594,030.73 | 0.04% | $594,030.73 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 439,000 | $456,656.00 | 0.03% | $456,656.00 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 391,885 | $402,903.56 | 0.02% | $402,903.56 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 287,537 | $300,408.94 | 0.02% | $300,408.94 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 263,355 | $270,759.10 | 0.02% | $270,759.10 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 60,773 | $62,481.76 | 0.00% | $62,481.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,782 | $48,664.56 | 0.00% | $48,664.56 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,069 | $37,073.51 | 0.00% | $37,073.51 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,752 | $31,130.24 | 0.00% | $31,130.24 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 26,406 | $25,651.56 | 0.00% | $25,651.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 20,804 | $21,668.85 | 0.00% | $21,668.84 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,584 | $21,907.10 | 0.00% | $21,907.10 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 18,802 | $19,661.71 | 0.00% | $19,661.71 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 19,007 | $19,882.49 | 0.00% | $19,882.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 17,006 | $17,763.98 | 0.00% | $17,763.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 13,760 | $14,529.74 | 0.00% | $14,529.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 10,228 | $10,698.58 | 0.00% | $10,698.59 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQU05087XX | Monday.com Ltd | -1,463 | $-14,630.00 | 0.00% | $-260,310.57 | -0.02% | - | Equity Options | Israel | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -959,950 | $-959,949.89 | -0.06% | $-959,949.89 | -0.06% | - | Nicht klassifiziert | USA | |
| USEQU05086XX | Amazon.com Inc | 1,102 | $1,002,820.00 | 0.06% | $-5,860,166.31 | -0.36% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,102 | $-798,950.00 | -0.05% | $-5,959,950.13 | -0.36% | - | Equity Options | USA | |
| USEQU05084XX | Alphabet Inc | 821 | $997,515.00 | 0.06% | $-6,148,117.20 | -0.37% | - | Equity Options | USA | |
| USEQU05083XX | Alphabet Inc | -821 | $-853,840.00 | -0.05% | $-6,699,863.64 | -0.41% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 5,319 | $5,995,443.29 | 0.37% | $-38,852,517.96 | -2.37% | - | Index Options | Deutschland | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -137,313,583 | $-137,313,583.42 | -8.37% | $-137,313,583.42 | -8.37% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -107,600,000 | $-142,724,008.34 | -8.70% | $-142,726,020.00 | -8.70% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | -251,105,514 | $-251,105,513.55 | -15.31% | $-251,105,513.55 | -15.31% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -527,850,000 | $-603,556,389.37 | -36.81% | $-603,121,410.00 | -36.78% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $120,198,246.39 | 7.33% | $120,198,246.39 | 7.33% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $74,657,848.00 | 4.55% | $74,665,334.52 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $26,898,000.00 | 1.64% | $26,898,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $21,297,000.00 | 1.30% | $21,297,000.00 | - | - | - | USA | |
| - | CAPUSD | - | $1,570,951.07 | 0.10% | $1,570,951.07 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $886,255.33 | 0.05% | $886,255.33 | - | - | - | Brasilien | |
| - | British Pounds | - | $433,566.78 | 0.03% | $433,566.78 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | $158,517.71 | 0.01% | $158,517.71 | - | - | - | Japan | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | Euro | - | $-347,040.29 | -0.02% | $-347,040.29 | - | - | - | Deutschland | |
| - | Us Dollars | - | $-5,364,338.75 | -0.33% | $-5,364,338.75 | - | - | - | USA | |
| - | Sonstige | - | $22,229,159.88 | 3.11% | $50,934,991.71 | 3.11% | - | - | 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.