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 31-Dez.-25)
|
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 20260116 CMSD-NYC | 616,214,676 | $616,214,676.47 | 29.79% | $616,214,676.47 | 29.79% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260129 BBHH-BOS | 183,256,259 | $215,669,101.09 | 10.43% | $215,362,756.07 | 10.41% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 104,112,378 | $104,112,378.00 | 5.03% | $104,112,378.00 | 5.03% | - | Nicht klassifiziert | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,086,515 | $90,886,979.75 | 4.39% | $90,886,979.75 | 4.39% | 33,484.83 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 537,704 | $80,705,692.19 | 3.90% | $80,705,692.19 | 3.90% | 15,563.15 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $74,560,734.35 | 3.60% | $74,560,734.34 | 3.60% | 33,043.54 | Nicht-Basiskonsumgüter | Spanien | |
| GB00BVYVFW23 | Auto Trader Group PLC | 6,995,348 | $55,163,990.72 | 2.67% | $55,163,990.73 | 2.67% | 6,697.54 | Kommunikationsdienste | Vereinigtes Königreich | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $50,447,208.60 | 2.44% | $50,447,208.60 | 2.44% | 173,009.29 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 157,107 | $49,174,491.00 | 2.38% | $49,174,491.00 | 2.38% | 3,780,101.00 | Kommunikationsdienste | USA | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $48,578,453.78 | 2.35% | $48,578,453.78 | 2.35% | 87,842.32 | Kommunikationsdienste | Japan | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $47,699,223.14 | 2.31% | $47,699,223.14 | 2.31% | 14,983.19 | Verbrauchsgüter | Portugal | |
| US78409V1044 | S&P Global Inc | 91,029 | $47,570,845.11 | 2.30% | $47,570,845.11 | 2.30% | 158,553.81 | Finanzen | USA | |
| FR0010307819 | Legrand SA | 314,633 | $46,756,339.10 | 2.26% | $46,756,339.10 | 2.26% | 38,971.28 | Industrie | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 411,625 | $46,028,022.75 | 2.23% | $46,028,022.76 | 2.23% | 18,025.43 | Industrie | Deutschland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 378,477 | $45,574,109.74 | 2.20% | $45,574,109.75 | 2.20% | 63,574.04 | Finanzen | Vereinigtes Königreich | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $43,785,817.42 | 2.12% | $43,785,817.41 | 2.12% | 6,002.27 | Industrie | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,986,008 | $43,481,269.09 | 2.10% | $43,481,269.09 | 2.10% | 13,911.71 | Informationstechnologie | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 418,627 | $42,211,064.64 | 2.04% | $42,211,064.64 | 2.04% | 7,562.41 | Kommunikationsdienste | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $41,729,224.00 | 2.02% | $41,729,224.00 | 2.02% | 6,055.09 | Finanzen | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 449,775 | $41,285,675.89 | 2.00% | $41,285,675.89 | 2.00% | 8,812.02 | Kommunikationsdienste | Deutschland | |
| GB00BGDT3G23 | Rightmove PLC | 5,795,945 | $40,520,090.93 | 1.96% | $40,520,090.93 | 1.96% | 5,339.24 | Kommunikationsdienste | Vereinigtes Königreich | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $39,551,875.11 | 1.91% | $39,551,875.11 | 1.91% | 38,575.69 | Gesundheitswesen | USA | |
| FR0000121329 | Thales SA | 144,339 | $38,980,328.91 | 1.88% | $38,980,328.91 | 1.88% | 55,616.87 | Industrie | Frankreich | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,715,042.96 | 1.87% | $38,715,042.96 | 1.87% | - | US-Staatsanleihen | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $38,706,909.68 | 1.87% | $38,706,909.68 | 1.87% | 13,708.44 | Finanzen | Brasilien | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,540,981.38 | 1.86% | $38,540,981.38 | 1.86% | - | US-Staatsanleihen | USA | |
| - | USD/GBP FWD 20260116 SSBT-BOS | 38,376,328 | $38,376,328.39 | 1.86% | $38,376,328.39 | 1.86% | - | Nicht klassifiziert | USA | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $38,210,095.01 | 1.85% | $38,210,095.00 | 1.85% | 7,843.68 | Nicht-Basiskonsumgüter | Deutschland | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,050,492.60 | 1.84% | $38,050,492.61 | 1.84% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $37,900,427.61 | 1.83% | $37,900,427.62 | 1.83% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,505,431.63 | 1.81% | $37,505,431.63 | 1.81% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,061,042.02 | 1.79% | $37,061,042.03 | 1.79% | - | US-Staatsanleihen | USA | |
| FR0010908533 | Edenred SE | 1,656,286 | $36,807,696.78 | 1.78% | $36,807,696.78 | 1.78% | 5,303.68 | Finanzen | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 425,156 | $35,477,689.97 | 1.71% | $35,386,626.22 | 1.71% | 543,148.74 | Informationstechnologie | Südkorea | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $30,520,957.10 | 1.47% | $30,359,719.35 | 1.47% | 8,386.35 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 9,588,847 | $26,321,847.85 | 1.27% | $26,238,331.22 | 1.27% | 1,320.56 | Kommunikationsdienste | Vereinigtes Königreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $25,701,375.67 | 1.24% | $25,701,375.67 | 1.24% | 8,635.31 | Kommunikationsdienste | Italien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,276,051 | $25,283,511.18 | 1.22% | $25,283,511.18 | 1.22% | 8,001.89 | Kommunikationsdienste | Griechenland | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $23,426,627.79 | 1.13% | $23,426,627.79 | 1.13% | 5,519.00 | Immobilien | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 216,620 | $22,572,895.11 | 1.09% | $22,572,895.11 | 1.09% | 1,281.72 | ETFs | Vereinigtes Königreich | |
| JP3937200008 | Azbil Corp | 2,474,800 | $22,474,482.89 | 1.09% | $22,474,482.89 | 1.09% | 4,916.39 | Informationstechnologie | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $21,900,999.62 | 1.06% | $21,900,999.62 | 1.06% | 5,720.36 | Finanzen | Niederlande | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,489,249 | $19,140,359.42 | 0.93% | $19,140,359.42 | 0.93% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 19,105,328 | $19,078,406.71 | 0.92% | $19,078,406.71 | 0.92% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,795,636 | $19,001,699.38 | 0.92% | $19,001,699.38 | 0.92% | - | US-Staatsanleihen | USA | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $18,919,554.66 | 0.91% | $18,919,554.66 | 0.91% | 1,040.54 | Industrie | Japan | |
| US6177001095 | Morningstar Inc | 85,526 | $18,585,655.06 | 0.90% | $18,585,655.06 | 0.90% | 9,019.89 | Finanzen | USA | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $18,295,739.91 | 0.88% | $18,295,739.91 | 0.88% | 5,195.72 | Nicht-Basiskonsumgüter | Japan | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $18,201,225.89 | 0.88% | $18,201,225.89 | 0.88% | 24,331.27 | Industrie | Niederlande | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $16,598,000.08 | 0.79% | $16,401,678.37 | 0.79% | 1,181.44 | Gesundheitswesen | Japan | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $16,256,269.51 | 0.79% | $16,256,269.50 | 0.79% | 4,199.39 | Gesundheitswesen | Deutschland | |
| FR0000073272 | Safran SA | 44,394 | $15,448,268.04 | 0.75% | $15,448,268.05 | 0.75% | 147,416.09 | Industrie | Frankreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $15,197,051.00 | 0.73% | $15,197,051.00 | 0.73% | 12,020.31 | Werkstoffe | Australien | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $14,763,572.94 | 0.71% | $14,763,572.94 | 0.71% | 1,664,086.89 | Kommunikationsdienste | USA | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,177,635 | $12,934,312.51 | 0.63% | $12,934,312.51 | 0.63% | - | Mortgage-Backed Securities | USA | |
| FR0013280286 | BioMerieux | 85,986 | $11,132,879.04 | 0.54% | $11,132,879.05 | 0.54% | 15,324.60 | Gesundheitswesen | Frankreich | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $10,695,764.81 | 0.52% | $10,695,764.81 | 0.52% | 4,069.14 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $9,890,478.97 | 0.48% | $9,890,478.97 | 0.48% | 4,128.13 | Verbrauchsgüter | Mexiko | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,512,820 | $6,651,419.67 | 0.32% | $6,651,419.67 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,271,766 | $6,408,267.19 | 0.31% | $6,408,267.19 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,310,482 | $6,346,549.72 | 0.31% | $6,346,549.71 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,166,209 | $6,301,537.57 | 0.30% | $6,301,537.57 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,317,625.20 | 0.26% | $5,317,625.20 | 0.26% | - | Corporate Debt | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,070,268.79 | 0.20% | $4,070,268.79 | 0.20% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 3,985,818 | $3,902,787.18 | 0.19% | $3,902,787.18 | 0.19% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,243,762.69 | 0.16% | $3,243,762.68 | 0.16% | 107.99 | Immobilien | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,644,469 | $2,659,159.54 | 0.13% | $2,659,159.54 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,233,200 | $2,282,243.67 | 0.11% | $2,282,243.67 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,253,876 | $1,232,393.35 | 0.06% | $1,232,393.34 | 0.06% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260129 BBHH-BOS | 907,890 | $1,223,745.98 | 0.06% | $1,223,789.80 | 0.06% | - | Nicht klassifiziert | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,172,595.34 | 0.06% | $1,172,595.34 | 0.06% | - | Corporate Debt | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 916,121 | $957,886.82 | 0.05% | $957,886.83 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 924,725 | $943,600.31 | 0.05% | $943,600.31 | 0.05% | - | Mortgage-Backed Securities | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-20,790.00 | -0.00% | $792,914.27 | 0.04% | - | Index Options | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 685,893 | $709,587.53 | 0.03% | $709,587.54 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 661,520 | $683,545.61 | 0.03% | $683,545.61 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 500,638 | $516,701.84 | 0.02% | $516,701.84 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 441,516 | $461,268.39 | 0.02% | $461,268.39 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 380,645 | $398,555.26 | 0.02% | $398,555.25 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 315,350 | $325,975.32 | 0.02% | $325,975.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 75,235 | $77,656.65 | 0.00% | $77,656.65 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,049 | $49,156.87 | 0.00% | $49,156.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,426 | $37,642.78 | 0.00% | $37,642.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,929 | $31,463.56 | 0.00% | $31,463.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 25,425 | $26,594.78 | 0.00% | $26,594.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 27,765 | $27,298.43 | 0.00% | $27,298.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 22,854 | $24,065.24 | 0.00% | $24,065.25 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 23,960 | $25,061.48 | 0.00% | $25,061.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,852 | $22,331.68 | 0.00% | $22,331.68 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 22,125 | $23,155.25 | 0.00% | $23,155.25 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,040 | $21,035.78 | 0.00% | $21,035.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,307 | $21,355.19 | 0.00% | $21,355.18 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 16,987 | $17,924.05 | 0.00% | $17,924.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/GBP FWD 20260129 BBHH-BOS | -1,215,447 | $-1,215,446.85 | -0.06% | $-1,215,446.85 | -0.06% | - | Nicht klassifiziert | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $51,084.00 | 0.00% | $-2,541,391.88 | -0.12% | - | Index Options | USA | |
| - | GBP/USD FWD 20260116 SSBT-BOS | -29,300,000 | $-39,494,183.38 | -1.91% | $-39,494,935.00 | -1.91% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -78,300,000 | $-105,542,476.41 | -5.10% | $-105,544,485.00 | -5.10% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260129 BBHH-BOS | -215,891,497 | $-215,891,496.86 | -10.44% | $-215,891,496.86 | -10.44% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -527,850,000 | $-620,811,766.60 | -30.02% | $-620,329,320.00 | -29.99% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 177,191,776.08 | 8.57% | 177,174,092.77 | 8.57% | - | - | - | |
| - | SSB FICC REPO 3.780% JAN 02 26 | - | 97,453,763.00 | 4.71% | 97,453,763.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JAN 02 26 | - | 76,191,591.86 | 3.68% | 76,184,141.20 | - | - | - | USA | |
| - | Us Dollars | - | 2,832,588.09 | 0.14% | 2,832,588.09 | - | - | - | USA | |
| - | British Pounds | - | 244,754.41 | 0.01% | 244,754.41 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | 196,321.71 | 0.01% | 196,321.71 | - | - | - | Japan | |
| - | Euro | - | 171,460.60 | 0.01% | 171,460.60 | - | - | - | Deutschland | |
| - | South Korea Won | - | 91,063.75 | 0.00% | 91,063.75 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | Sonstige | - | -7,359,140.20 | -0.27% | -5,562,685.29 | -0.27% | - | - | 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.