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-Sep.-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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,175,614 | $162,170,267.56 | 7.46% | $162,170,267.56 | 7.46% | 29,648.37 | ETFs | Irland | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $80,454,599.95 | 3.70% | $80,454,599.95 | 3.70% | 35,655.56 | Nicht-Basiskonsumgüter | Spanien | |
| NL0006294274 | Euronext NV | 537,704 | $80,426,521.96 | 3.70% | $80,426,521.96 | 3.70% | 15,370.24 | Finanzen | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $62,187,179.23 | 2.86% | $62,187,179.23 | 2.86% | 112,450.39 | Kommunikationsdienste | Japan | |
| US02079K3059 | Alphabet Inc Class A | 224,013 | $54,457,560.30 | 2.51% | $54,457,560.30 | 2.51% | 2,942,482.40 | Kommunikationsdienste | USA | |
| FR0010307819 | Legrand SA | 314,633 | $52,484,334.36 | 2.42% | $52,484,334.36 | 2.42% | 43,745.55 | Industrie | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 856,400 | $51,211,261.18 | 2.36% | $51,211,261.18 | 2.36% | 399,816.37 | Informationstechnologie | Südkorea | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $50,861,123.40 | 2.34% | $50,861,123.40 | 2.34% | 175,055.13 | Nicht-Basiskonsumgüter | USA | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $48,803,861.44 | 2.25% | $48,803,861.44 | 2.25% | 15,330.18 | Verbrauchsgüter | Portugal | |
| FR0000121329 | Thales SA | 144,339 | $45,178,356.71 | 2.08% | $45,178,356.71 | 2.08% | 64,460.17 | Industrie | Frankreich | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $45,000,063.06 | 2.07% | $45,000,063.06 | 2.07% | 6,199.86 | Industrie | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 449,775 | $44,040,065.45 | 2.03% | $44,040,065.45 | 2.03% | 9,399.91 | Kommunikationsdienste | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 474,427 | $42,290,639.59 | 1.95% | $42,290,639.59 | 1.95% | 1,167.74 | ETFs | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 318,276 | $39,833,428.57 | 1.83% | $39,833,428.57 | 1.83% | 9,386.53 | Kommunikationsdienste | Deutschland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,367,098 | $39,570,945.48 | 1.82% | $39,570,945.48 | 1.82% | 10,951.80 | Kommunikationsdienste | Italien | |
| FR0010908533 | Edenred SE | 1,656,286 | $39,465,685.07 | 1.82% | $39,465,685.07 | 1.82% | 5,716.08 | Finanzen | Frankreich | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $39,453,521.41 | 1.82% | $39,453,521.41 | 1.82% | 8,098.71 | Nicht-Basiskonsumgüter | Deutschland | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 38,300,000 | $38,737,991.10 | 1.78% | $38,737,991.11 | 1.78% | - | US-Staatsanleihen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 411,625 | $38,654,963.64 | 1.78% | $38,654,963.64 | 1.78% | 15,138.00 | Industrie | Deutschland | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,366,255.11 | 1.77% | $38,366,255.11 | 1.77% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,327,134.18 | 1.76% | $38,327,134.18 | 1.76% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,327,276.34 | 1.76% | $38,327,276.35 | 1.76% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,116,857.83 | 1.75% | $38,116,857.83 | 1.75% | - | US-Staatsanleihen | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $37,439,684.34 | 1.72% | $37,439,684.34 | 1.72% | 13,259.64 | Finanzen | Brasilien | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,432,437.41 | 1.72% | $37,432,437.41 | 1.72% | - | US-Staatsanleihen | USA | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $37,307,879.55 | 1.72% | $37,307,879.55 | 1.72% | 36,399.29 | Gesundheitswesen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,125,107.98 | 1.71% | $37,125,107.99 | 1.71% | - | US-Staatsanleihen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $36,811,267.54 | 1.69% | $36,811,267.54 | 1.69% | 7,354.71 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $34,226,144.07 | 1.57% | $34,226,144.07 | 1.57% | 14,304.44 | Informationstechnologie | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $34,138,490.36 | 1.57% | $34,138,490.36 | 1.57% | 5,028.10 | Finanzen | Vereinigtes Königreich | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $33,752,031.33 | 1.55% | $33,752,031.33 | 1.55% | 9,211.82 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $25,496,377.63 | 1.17% | $25,496,377.63 | 1.17% | 6,006.61 | Immobilien | Deutschland | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,310,978 | $24,811,157.98 | 1.14% | $24,811,157.98 | 1.14% | 7,643.20 | Kommunikationsdienste | Griechenland | |
| IT0005176406 | Enav SpA | 4,803,315 | $24,458,645.60 | 1.13% | $24,458,645.60 | 1.13% | 2,758.58 | Industrie | Italien | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $23,907,670.90 | 1.10% | $23,907,670.90 | 1.10% | 31,959.60 | Industrie | Niederlande | |
| JP3937200008 | Azbil Corp | 2,474,800 | $23,487,046.02 | 1.08% | $23,487,046.02 | 1.08% | 5,137.89 | Informationstechnologie | Japan | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $23,374,832.85 | 1.08% | $23,374,832.85 | 1.08% | 6,443.22 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $22,791,323.24 | 1.05% | $22,791,323.24 | 1.05% | 2,013.45 | Kommunikationsdienste | Vereinigtes Königreich | |
| US78409V1044 | S&P Global Inc | 44,834 | $21,821,156.14 | 1.00% | $21,821,156.14 | 1.00% | 148,592.56 | Finanzen | USA | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $20,183,515.57 | 0.93% | $20,183,515.57 | 0.93% | 1,179.43 | Industrie | Japan | |
| US6177001095 | Morningstar Inc | 85,526 | $19,842,887.26 | 0.91% | $19,842,887.26 | 0.91% | 9,785.66 | Finanzen | USA | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $19,158,787.23 | 0.88% | $19,158,787.23 | 0.88% | 5,440.82 | Nicht-Basiskonsumgüter | Japan | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 18,955,376 | $19,137,156.50 | 0.88% | $19,137,156.50 | 0.88% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,648,234 | $19,087,041.96 | 0.88% | $19,087,041.96 | 0.88% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,336,135 | $19,079,400.35 | 0.88% | $19,079,400.35 | 0.88% | - | US-Staatsanleihen | USA | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $17,960,247.49 | 0.83% | $17,960,247.49 | 0.83% | 1,293.71 | Gesundheitswesen | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $17,408,363.52 | 0.80% | $17,408,363.52 | 0.80% | 4,546.92 | Finanzen | Niederlande | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $17,155,935.99 | 0.79% | $17,155,935.99 | 0.79% | 4,431.79 | Gesundheitswesen | Deutschland | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $16,425,143.08 | 0.76% | $16,425,143.08 | 0.76% | 1,847,700.08 | Kommunikationsdienste | USA | |
| FR0000073272 | Safran SA | 44,394 | $15,721,716.67 | 0.72% | $15,721,716.67 | 0.72% | 150,025.49 | Industrie | Frankreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $14,069,173.48 | 0.65% | $14,069,173.48 | 0.65% | 11,114.94 | Werkstoffe | Australien | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,441,170 | $13,137,136.31 | 0.60% | $13,137,136.31 | 0.60% | - | Mortgage-Backed Securities | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-849,420.00 | -0.04% | $12,494,912.78 | 0.58% | - | Index Options | USA | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $12,196,098.32 | 0.56% | $12,196,098.32 | 0.56% | 4,639.93 | Informationstechnologie | Japan | |
| FR0013280286 | BioMerieux | 85,986 | $11,532,494.64 | 0.53% | $11,532,494.64 | 0.53% | 15,874.68 | Gesundheitswesen | Frankreich | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -6,964 | $-449,684.63 | -0.02% | $10,017,380.06 | 0.46% | - | Index Options | Deutschland | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $9,199,023.67 | 0.42% | $9,199,023.67 | 0.42% | 3,839.53 | Verbrauchsgüter | Mexiko | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-519,120.00 | -0.02% | $7,729,585.68 | 0.36% | - | Index Options | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,426,637.75 | 0.34% | $7,426,637.74 | 0.34% | - | Non U.S. Markets | Frankreich | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,866,166 | $6,967,393.23 | 0.32% | $6,967,393.22 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,660,596 | $6,786,258.12 | 0.31% | $6,786,258.12 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,668,086 | $6,780,466.38 | 0.31% | $6,780,466.38 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,534,889 | $6,556,722.23 | 0.30% | $6,556,722.24 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 5,520,688 | $5,443,157.21 | 0.25% | $5,443,157.21 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,262,004.08 | 0.24% | $5,262,004.07 | 0.24% | - | Corporate Debt | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,026,934.15 | 0.19% | $4,026,934.15 | 0.19% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,023,253 | $3,921,753.78 | 0.18% | $3,921,753.78 | 0.18% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,373,763.35 | 0.16% | $3,373,763.35 | 0.16% | 112.32 | Immobilien | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,775,811 | $2,786,294.97 | 0.13% | $2,786,294.97 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,376,239 | $2,421,774.48 | 0.11% | $2,421,774.48 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,275,563 | $1,246,366.68 | 0.06% | $1,246,366.69 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,160,238.91 | 0.05% | $1,160,238.91 | 0.05% | - | Corporate Debt | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 919,368 | $957,509.62 | 0.04% | $957,509.63 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 927,894 | $942,362.00 | 0.04% | $942,362.00 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 808,817 | $832,181.42 | 0.04% | $832,181.42 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 688,298 | $709,370.64 | 0.03% | $709,370.64 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 567,435 | $582,864.74 | 0.03% | $582,864.73 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 489,744 | $509,636.11 | 0.02% | $509,636.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 442,740 | $460,600.91 | 0.02% | $460,600.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 347,703 | $357,725.97 | 0.02% | $357,725.96 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 83,804 | $86,145.96 | 0.00% | $86,145.96 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,179 | $49,091.39 | 0.00% | $49,091.39 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,541 | $37,483.49 | 0.00% | $37,483.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 30,967 | $32,253.42 | 0.00% | $32,253.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,015 | $31,475.15 | 0.00% | $31,475.15 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 26,315 | $27,388.63 | 0.00% | $27,388.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,506 | $27,622.10 | 0.00% | $27,622.10 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 28,381 | $27,782.50 | 0.00% | $27,782.50 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 27,206 | $28,469.63 | 0.00% | $28,469.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 23,981 | $25,134.80 | 0.00% | $25,134.80 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,972 | $22,335.05 | 0.00% | $22,335.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,097 | $20,978.98 | 0.00% | $20,978.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 17,056 | $17,915.47 | 0.00% | $17,915.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $61,250.00 | 0.00% | $-769,172.90 | -0.04% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $2,750.00 | 0.00% | $-964,847.74 | -0.04% | - | Index Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $251,904.17 | 0.01% | $-3,908,194.92 | -0.18% | - | Index Options | Deutschland | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 6,200 | $222,012.86 | 0.01% | $-4,286,521.57 | -0.20% | - | Index Options | Deutschland | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $1,025,880.00 | 0.05% | $-17,525,905.51 | -0.81% | - | Index Options | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $1,957,527.00 | 0.09% | $-31,207,484.86 | -1.44% | - | Index Options | USA | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 6,964 | $1,443,078.86 | 0.07% | $-35,482,974.93 | -1.63% | - | Index Options | Deutschland | |
| - | Sonstige | - | $-2,928,465.07 | -0.13% | $64,114,418.40 | 2.95% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $154,902,200.60 | 7.13% | $154,908,719.32 | 7.13% | - | - | - | |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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.