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-Nov.-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 | |
| - | Barmittel & Barmitteläquivalente | - | $130,536,870.40 | 6.14% | $130,536,870.40 | - | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 616,214,676 | $616,214,676.47 | 29.00% | $616,214,676.47 | 29.00% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20251219 BBHH-BOS | 189,001,995 | $219,571,001.58 | 10.33% | $219,308,465.32 | 10.32% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 104,112,378 | $104,112,378.00 | 4.90% | $104,112,378.00 | 4.90% | - | Nicht klassifiziert | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,086,515 | $88,790,005.80 | 4.18% | $88,790,005.80 | 4.18% | 32,309.21 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 537,704 | $82,545,255.86 | 3.88% | $82,545,255.86 | 3.88% | 16,001.64 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $74,711,026.31 | 3.52% | $74,711,026.31 | 3.52% | 33,110.15 | Nicht-Basiskonsumgüter | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 224,013 | $71,724,482.34 | 3.38% | $71,724,482.34 | 3.38% | 3,866,813.86 | Kommunikationsdienste | USA | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $61,222,372.67 | 2.87% | $61,058,839.35 | 2.87% | 110,410.06 | Kommunikationsdienste | Japan | |
| GB00BVYVFW23 | Auto Trader Group PLC | 6,995,348 | $59,169,752.32 | 2.78% | $59,169,752.32 | 2.78% | 7,302.19 | Kommunikationsdienste | Vereinigtes Königreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 856,400 | $58,523,918.00 | 2.75% | $58,523,918.00 | 2.75% | 445,948.46 | Informationstechnologie | Südkorea | |
| FR0010307819 | Legrand SA | 314,633 | $47,661,768.62 | 2.24% | $47,661,768.62 | 2.24% | 39,725.95 | Industrie | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $47,514,917.57 | 2.24% | $47,514,917.57 | 2.24% | 14,925.30 | Verbrauchsgüter | Portugal | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $46,296,379.80 | 2.18% | $46,296,379.80 | 2.18% | 158,773.98 | Nicht-Basiskonsumgüter | USA | |
| US78409V1044 | S&P Global Inc | 91,029 | $45,469,167.56 | 2.14% | $45,407,996.07 | 2.14% | 151,345.02 | Finanzen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 378,477 | $44,628,189.64 | 2.10% | $44,628,189.64 | 2.10% | 62,254.52 | Finanzen | Vereinigtes Königreich | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $44,618,305.50 | 2.10% | $44,618,305.50 | 2.10% | 43,517.32 | Gesundheitswesen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 449,775 | $44,021,963.13 | 2.07% | $44,021,963.13 | 2.07% | 9,396.05 | Kommunikationsdienste | Deutschland | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $43,774,663.89 | 2.06% | $43,774,663.89 | 2.06% | 6,000.74 | Industrie | Vereinigtes Königreich | |
| DE000KBX1006 | Knorr-Bremse AG | 411,625 | $43,655,296.88 | 2.05% | $43,655,296.88 | 2.05% | 17,096.23 | Industrie | Deutschland | |
| DE000A12DM80 | Scout24 SE | 418,627 | $42,794,913.26 | 2.01% | $42,794,913.26 | 2.01% | 7,667.01 | Kommunikationsdienste | Deutschland | |
| GB00BGDT3G23 | Rightmove PLC | 5,795,945 | $42,089,098.89 | 1.98% | $42,089,098.89 | 1.98% | 5,590.93 | Kommunikationsdienste | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $41,676,177.49 | 1.96% | $41,676,177.49 | 1.96% | 14,760.03 | Finanzen | Brasilien | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 38,300,000 | $38,994,001.98 | 1.84% | $38,994,001.98 | 1.84% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,614,340.35 | 1.82% | $38,614,340.35 | 1.82% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,610,238.98 | 1.82% | $38,610,238.98 | 1.82% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,571,912.91 | 1.82% | $38,571,912.91 | 1.82% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,388,857.22 | 1.81% | $38,388,857.22 | 1.81% | - | US-Staatsanleihen | USA | |
| - | USD/GBP FWD 20260116 SSBT-BOS | 38,376,328 | $38,376,328.39 | 1.81% | $38,376,328.39 | 1.81% | - | Nicht klassifiziert | USA | |
| FR0000121329 | Thales SA | 144,339 | $37,750,839.20 | 1.78% | $37,750,839.20 | 1.78% | 53,862.64 | Industrie | Frankreich | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,693,125.18 | 1.77% | $37,693,125.18 | 1.77% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,368,875.29 | 1.76% | $37,368,875.30 | 1.76% | - | US-Staatsanleihen | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 364,746 | $35,756,050.38 | 1.68% | $35,756,050.38 | 1.68% | 1,235.18 | ETFs | Vereinigtes Königreich | |
| FR0010908533 | Edenred SE | 1,656,286 | $35,535,403.30 | 1.67% | $35,535,403.30 | 1.67% | 5,146.83 | Finanzen | Frankreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $35,369,278.69 | 1.66% | $35,369,278.69 | 1.66% | 5,175.90 | Finanzen | Vereinigtes Königreich | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $34,644,175.43 | 1.63% | $34,644,175.43 | 1.63% | 7,111.49 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $32,786,793.67 | 1.54% | $32,786,793.67 | 1.54% | 13,703.50 | Informationstechnologie | Vereinigtes Königreich | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $30,733,216.14 | 1.45% | $30,733,216.14 | 1.45% | 8,472.29 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $25,376,609.31 | 1.19% | $25,376,609.31 | 1.19% | 8,526.20 | Kommunikationsdienste | Italien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,276,051 | $25,334,191.46 | 1.19% | $25,334,191.46 | 1.19% | 8,017.93 | Kommunikationsdienste | Griechenland | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $24,119,440.76 | 1.14% | $24,119,440.76 | 1.14% | 5,682.22 | Immobilien | Deutschland | |
| JP3937200008 | Azbil Corp | 2,474,800 | $23,511,575.15 | 1.10% | $23,337,155.66 | 1.10% | 5,105.10 | Informationstechnologie | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $21,759,453.02 | 1.02% | $21,759,453.02 | 1.02% | 5,683.39 | Finanzen | Niederlande | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $19,611,328.70 | 0.92% | $19,611,328.70 | 0.92% | 1,078.58 | Industrie | Japan | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,441,084 | $19,104,596.96 | 0.90% | $19,104,596.96 | 0.90% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 19,058,160 | $19,068,300.10 | 0.90% | $19,068,300.10 | 0.90% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,749,295 | $18,979,195.94 | 0.89% | $18,979,195.94 | 0.89% | - | US-Staatsanleihen | USA | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $18,634,422.68 | 0.88% | $18,634,422.68 | 0.88% | 24,910.36 | Industrie | Niederlande | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $18,841,854.16 | 0.88% | $18,613,822.86 | 0.88% | 5,286.05 | Nicht-Basiskonsumgüter | Japan | |
| US6177001095 | Morningstar Inc | 85,526 | $18,376,116.36 | 0.86% | $18,376,116.36 | 0.86% | 8,918.19 | Finanzen | USA | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $17,894,061.78 | 0.84% | $17,894,061.78 | 0.84% | 4,622.47 | Gesundheitswesen | Deutschland | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $17,113,489.28 | 0.81% | $17,113,489.28 | 0.81% | 1,510.81 | Kommunikationsdienste | Vereinigtes Königreich | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $16,646,615.03 | 0.78% | $16,646,615.03 | 0.78% | 1,199.09 | Gesundheitswesen | Japan | |
| FR0000073272 | Safran SA | 44,394 | $14,954,101.36 | 0.70% | $14,954,101.36 | 0.70% | 142,700.47 | Industrie | Frankreich | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $14,492,049.70 | 0.68% | $14,492,049.70 | 0.68% | 1,633,481.95 | Kommunikationsdienste | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $14,486,634.64 | 0.68% | $14,486,634.64 | 0.68% | 11,456.29 | Werkstoffe | Australien | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,247,292 | $13,066,181.99 | 0.61% | $13,066,181.99 | 0.61% | - | Mortgage-Backed Securities | USA | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $11,098,590.95 | 0.52% | $11,098,590.95 | 0.52% | 4,222.39 | Informationstechnologie | Japan | |
| FR0013280286 | BioMerieux | 85,986 | $10,765,598.97 | 0.51% | $10,765,598.97 | 0.51% | 14,819.03 | Gesundheitswesen | Frankreich | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $10,357,145.51 | 0.49% | $10,357,145.51 | 0.49% | 4,322.91 | Verbrauchsgüter | Mexiko | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,627,982 | $6,758,283.31 | 0.32% | $6,758,283.32 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,384,212 | $6,523,621.67 | 0.31% | $6,523,621.67 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,373,073 | $6,421,026.79 | 0.30% | $6,421,026.79 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,251,794 | $6,384,403.31 | 0.30% | $6,384,403.31 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,297,848.80 | 0.25% | $5,297,848.80 | 0.25% | - | Corporate Debt | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-213,840.00 | -0.01% | $4,515,879.00 | 0.21% | - | Index Options | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,056,067.10 | 0.19% | $4,056,067.10 | 0.19% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 3,993,778 | $3,926,154.67 | 0.18% | $3,926,154.67 | 0.18% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,255,422.37 | 0.15% | $3,255,422.36 | 0.15% | 108.38 | Immobilien | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,700,617 | $2,714,551.85 | 0.13% | $2,714,551.86 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,280,691 | $2,330,941.81 | 0.11% | $2,330,941.81 | 0.11% | - | Mortgage-Backed Securities | USA | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -6,964 | $-44,443.73 | -0.00% | $1,583,701.26 | 0.07% | - | Index Options | Deutschland | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,265,031 | $1,247,524.33 | 0.06% | $1,247,524.32 | 0.06% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20251219 BBHH-BOS | 907,850 | $1,201,722.71 | 0.06% | $1,201,720.74 | 0.06% | - | Nicht klassifiziert | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,168,298.04 | 0.06% | $1,168,298.04 | 0.06% | - | Corporate Debt | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 917,039 | $956,631.70 | 0.04% | $956,631.71 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 925,787 | $944,166.85 | 0.04% | $944,166.85 | 0.04% | - | Mortgage-Backed Securities | USA | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-37,080.00 | -0.00% | $931,202.28 | 0.04% | - | Index Options | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 806,953 | $832,011.58 | 0.04% | $832,011.58 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 686,667 | $709,245.56 | 0.03% | $709,245.56 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 521,677 | $536,889.08 | 0.03% | $536,889.07 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 441,927 | $460,576.95 | 0.02% | $460,576.95 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 409,602 | $427,638.56 | 0.02% | $427,638.56 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 325,678 | $335,920.48 | 0.02% | $335,920.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 77,966 | $80,300.91 | 0.00% | $80,300.91 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,092 | $49,083.45 | 0.00% | $49,083.45 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,463 | $37,637.04 | 0.00% | $37,637.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,958 | $31,430.13 | 0.00% | $31,430.13 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 27,963 | $27,606.02 | 0.00% | $27,606.02 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 25,470 | $26,577.11 | 0.00% | $26,577.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 24,673 | $25,732.89 | 0.00% | $25,732.88 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 23,884 | $25,079.06 | 0.00% | $25,079.06 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 24,986 | $26,089.61 | 0.00% | $26,089.61 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,903 | $22,362.88 | 0.00% | $22,362.87 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,326 | $21,329.34 | 0.00% | $21,329.34 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,059 | $21,001.12 | 0.00% | $21,001.12 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 17,011 | $17,917.07 | 0.00% | $17,917.08 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $3,500.00 | 0.00% | $-68,490.90 | -0.00% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $0.00 | 0.00% | $-220,038.22 | -0.01% | - | Index Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $24,204.90 | 0.00% | $-587,989.26 | -0.03% | - | Index Options | Deutschland | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 6,200 | $21,582.51 | 0.00% | $-642,774.99 | -0.03% | - | Index Options | Deutschland | |
| - | USD/GBP FWD 20251219 BBHH-BOS | -1,190,379 | $-1,190,379.38 | -0.06% | $-1,190,379.38 | -0.06% | - | Nicht klassifiziert | USA | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $98,880.00 | 0.00% | $-2,878,261.58 | -0.14% | - | Index Options | USA | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 6,964 | $137,371.52 | 0.01% | $-6,404,674.20 | -0.30% | - | Index Options | Deutschland | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $525,393.00 | 0.02% | $-13,283,193.64 | -0.63% | - | Index Options | USA | |
| - | GBP/USD FWD 20260116 SSBT-BOS | -29,300,000 | $-38,784,146.30 | -1.83% | $-38,784,410.00 | -1.83% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -78,300,000 | $-103,645,005.29 | -4.88% | $-103,645,710.00 | -4.88% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20251219 BBHH-BOS | -218,351,449 | $-218,351,449.39 | -10.28% | $-218,351,449.39 | -10.28% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -527,850,000 | $-614,147,855.01 | -28.90% | $-612,490,747.50 | -28.83% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 130,536,870.40 | 6.14% | 130,536,870.40 | 6.14% | - | - | - | |
| - | SSB FICC REPO 4.050% DEC 01 25 | - | 83,547,404.00 | 3.93% | 83,575,601.25 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.840% DEC 01 25 | - | 48,775,000.00 | 2.30% | 48,775,000.00 | - | - | - | USA | |
| - | Yen Japan | - | 565,984.11 | 0.03% | 565,984.11 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 200,443.85 | 0.01% | 200,443.85 | - | - | - | Brasilien | |
| - | South Korea Won | - | 1,063.08 | 0.00% | 1,063.08 | - | - | - | Südkorea | |
| - | British Pounds | - | 0.03 | 0.00% | 0.03 | - | - | - | Vereinigtes Königreich | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | Euro | - | -139,177.14 | -0.01% | -139,177.14 | - | - | - | Deutschland | |
| - | Us Dollars | - | -2,442,044.79 | -0.11% | -2,442,044.79 | - | - | - | USA | |
| - | Sonstige | - | 3,357,271.79 | 0.98% | 20,927,480.25 | 0.98% | - | - | 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.