Historische und aktuelle Full Holdings
Prudent Wealth Fund
Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-24)
|
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 | |
| US91282CEX56 | US Treasury Note 3% JUN 30 24 | 113,431,000 | $113,627,554.11 | 4.03% | $113,627,554.10 | 4.03% | - | US-Staatsanleihen | USA | |
| US91282CFN65 | US Treasury Note 4.25% SEP 30 24 | 111,500,000 | $110,954,358.04 | 3.94% | $110,954,358.05 | 3.94% | - | US-Staatsanleihen | USA | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 99,200,000 | $99,580,675.85 | 3.53% | $99,580,675.85 | 3.53% | - | US-Staatsanleihen | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,257,769 | $97,501,754.26 | 3.46% | $97,501,754.26 | 3.46% | 14,461.46 | ETFs | Irland | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 87,372,546 | $87,725,496.00 | 3.11% | $87,725,496.00 | 3.11% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 92,630,432 | $87,329,648.66 | 3.10% | $87,329,648.65 | 3.10% | - | US-Staatsanleihen | USA | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 74,600,000 | $73,765,791.79 | 2.62% | $73,765,791.79 | 2.62% | - | US-Staatsanleihen | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,138,403 | $68,325,320.26 | 2.42% | $68,325,320.26 | 2.42% | 407,686.30 | Informationstechnologie | Südkorea | |
| ES0109067019 | Amadeus IT Group SA | 1,061,619 | $68,078,276.00 | 2.42% | $68,078,276.00 | 2.42% | 28,889.09 | Nicht-Basiskonsumgüter | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 443,505 | $66,938,209.65 | 2.38% | $66,938,209.65 | 2.38% | 1,880,587.80 | Kommunikationsdienste | USA | |
| DE000LEG1110 | LEG Immobilien SE | 684,384 | $58,757,708.25 | 2.09% | $58,757,708.25 | 2.09% | 6,362.64 | Immobilien | Deutschland | |
| NL0000008977 | Heineken Holding NV | 704,904 | $56,884,328.89 | 2.02% | $56,884,328.89 | 2.02% | 23,243.45 | Verbrauchsgüter | Niederlande | |
| GB0007973794 | Serco Group PLC | 23,149,807 | $55,427,549.33 | 1.97% | $55,427,549.33 | 1.97% | 2,628.46 | Industrie | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,181,039 | $50,809,171.67 | 1.80% | $50,809,171.67 | 1.80% | 16,080.20 | Informationstechnologie | Vereinigtes Königreich | |
| NL0006294274 | Euronext NV | 525,092 | $49,964,903.47 | 1.77% | $49,964,903.47 | 1.77% | 10,191.65 | Finanzen | Frankreich | |
| US09857L1089 | Booking Holdings Inc | 13,691 | $49,669,305.08 | 1.76% | $49,669,305.08 | 1.76% | 124,791.82 | Nicht-Basiskonsumgüter | USA | |
| FR0010307819 | Legrand SA | 461,041 | $48,854,046.82 | 1.73% | $48,854,046.82 | 1.73% | 27,977.98 | Industrie | Frankreich | |
| FR0010908533 | Edenred SE | 903,347 | $48,202,524.56 | 1.71% | $48,202,524.56 | 1.71% | 13,318.00 | Finanzen | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 632,360 | $47,823,733.18 | 1.70% | $47,823,733.18 | 1.70% | 12,191.13 | Industrie | Deutschland | |
| ES0144580Y14 | Iberdrola SA | 3,850,984 | $47,757,518.85 | 1.70% | $47,757,518.85 | 1.70% | 79,657.78 | Versorger | Spanien | |
| US0905722072 | Bio-Rad Laboratories Inc | 134,587 | $46,549,605.69 | 1.65% | $46,549,605.69 | 1.65% | 9,863.87 | Gesundheitswesen | USA | |
| GB0001638955 | J D Wetherspoon PLC | 4,946,998 | $45,923,542.68 | 1.63% | $45,923,542.68 | 1.63% | 1,147.60 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 44,977,680 | $44,881,477.48 | 1.59% | $44,881,477.48 | 1.59% | - | US-Staatsanleihen | USA | |
| DE000A12DM80 | Scout24 SE | 580,595 | $43,758,551.61 | 1.55% | $43,758,551.61 | 1.55% | 5,652.63 | Kommunikationsdienste | Deutschland | |
| JP3249600002 | Kyocera Corp | 3,230,800 | $42,972,755.98 | 1.53% | $42,972,755.98 | 1.53% | 20,090.77 | Informationstechnologie | Japan | |
| JP3756600007 | Nintendo Co Ltd | 770,600 | $42,042,445.50 | 1.49% | $42,042,445.50 | 1.49% | 70,854.01 | Kommunikationsdienste | Japan | |
| DE000ZAL1111 | Zalando SE | 1,361,416 | $38,907,549.13 | 1.38% | $38,907,549.13 | 1.38% | 7,537.87 | Nicht-Basiskonsumgüter | Deutschland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,384,625 | $38,450,323.23 | 1.36% | $38,450,323.23 | 1.36% | 10,908.15 | Kommunikationsdienste | Italien | |
| CH0012549785 | Sonova Holding AG | 131,738 | $38,140,258.14 | 1.35% | $38,140,258.14 | 1.35% | 17,262.92 | Gesundheitswesen | Schweiz | |
| FR0000073272 | Safran SA | 163,075 | $36,954,824.06 | 1.31% | $36,954,824.06 | 1.31% | 96,822.55 | Industrie | Frankreich | |
| US68389X1054 | Oracle Corp | 272,435 | $34,220,560.35 | 1.21% | $34,220,560.35 | 1.21% | 345,240.84 | Informationstechnologie | USA | |
| FR0000121329 | Thales SA | 191,590 | $32,668,440.54 | 1.16% | $32,668,440.54 | 1.16% | 35,843.40 | Industrie | Frankreich | |
| NL0000395903 | Wolters Kluwer NV | 194,311 | $30,438,627.73 | 1.08% | $30,438,627.73 | 1.08% | 38,929.81 | Industrie | Niederlande | |
| AT0000938204 | Mayr Melnhof Karton AG | 240,478 | $29,939,340.26 | 1.06% | $29,939,340.26 | 1.06% | 2,489.99 | Werkstoffe | Österreich | |
| DE0008303504 | TAG Immobilien AG | 2,079,606 | $28,437,413.68 | 1.01% | $28,437,413.68 | 1.01% | 2,399.71 | Immobilien | Deutschland | |
| NL00150006R6 | CTP NV | 1,586,379 | $28,273,401.54 | 1.00% | $28,273,401.54 | 1.00% | 7,987.78 | Immobilien | Tschechische Republik | |
| JP3689500001 | Oracle Corp Japan | 374,100 | $28,036,494.25 | 1.00% | $28,036,494.25 | 1.00% | 9,614.57 | Informationstechnologie | Japan | |
| US00846U1016 | Agilent Technologies Inc | 184,506 | $26,847,468.06 | 0.95% | $26,847,468.06 | 0.95% | 42,642.48 | Gesundheitswesen | USA | |
| US78409V1044 | S&P Global Inc | 61,104 | $25,996,696.80 | 0.92% | $25,996,696.80 | 0.92% | 133,633.84 | Finanzen | USA | |
| BMG4593F1389 | Hiscox Ltd | 1,581,552 | $24,752,332.62 | 0.88% | $24,752,332.62 | 0.88% | 5,417.82 | Finanzen | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,526,162 | $23,275,286.19 | 0.83% | $23,275,286.19 | 0.83% | 3,459.08 | Finanzen | Vereinigtes Königreich | |
| JP3485600005 | Daiseki Co Ltd | 936,560 | $22,798,411.94 | 0.81% | $22,798,411.94 | 0.81% | 1,241.48 | Industrie | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 2,652,838 | $22,282,799.95 | 0.79% | $22,282,799.95 | 0.79% | 5,621.01 | Finanzen | Vereinigtes Königreich | |
| US2921041065 | Empire State Realty Trust Inc REIT | 2,154,953 | $21,829,673.89 | 0.77% | $21,829,673.89 | 0.77% | 1,652.12 | Immobilien | USA | |
| JP3642500007 | Nakanishi Inc | 1,391,600 | $21,768,455.54 | 0.77% | $21,768,455.54 | 0.77% | 1,474.48 | Gesundheitswesen | Japan | |
| MX01CU010003 | Becle SAB de CV | 9,232,600 | $21,770,153.69 | 0.77% | $21,770,153.69 | 0.77% | 8,467.87 | Verbrauchsgüter | Mexiko | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,470,818 | $21,691,446.63 | 0.77% | $21,691,446.63 | 0.77% | 6,164.64 | Kommunikationsdienste | Griechenland | |
| GB0003718474 | Games Workshop Group PLC | 156,733 | $19,861,183.82 | 0.70% | $19,861,183.82 | 0.70% | 4,175.57 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IT0005176406 | Enav SpA | 4,479,467 | $18,750,771.14 | 0.67% | $18,750,771.14 | 0.67% | 2,267.71 | Industrie | Italien | |
| JP3937200008 | Azbil Corp | 663,900 | $18,283,783.19 | 0.65% | $18,283,783.19 | 0.65% | 3,897.13 | Informationstechnologie | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,498,123 | $18,043,694.49 | 0.64% | $18,043,694.49 | 0.64% | 4,546.28 | Finanzen | Niederlande | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 7,274,800 | $17,391,404.87 | 0.62% | $17,391,404.87 | 0.62% | 13,498.73 | Finanzen | Brasilien | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 509,084 | $17,181,585.00 | 0.61% | $17,181,585.00 | 0.61% | 435.38 | ETFs | Vereinigtes Königreich | |
| US5949181045 | Microsoft Corp | 39,531 | $16,631,482.32 | 0.59% | $16,631,482.32 | 0.59% | 3,126,791.04 | Informationstechnologie | USA | |
| US31418EW300 | Fannie Mae 5.5% OCT 01 53 | 16,188,313 | $16,180,921.86 | 0.57% | $16,180,921.87 | 0.57% | - | Mortgage-Backed Securities | USA | |
| CH0012829898 | Emmi AG | 15,988 | $15,866,563.18 | 0.56% | $15,866,563.18 | 0.56% | 5,309.18 | Verbrauchsgüter | Schweiz | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,952,800 | $15,673,483.95 | 0.56% | $15,673,483.95 | 0.56% | 1,064.30 | Werkstoffe | Japan | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,972,270 | $14,312,409.86 | 0.51% | $14,312,409.86 | 0.51% | - | Mortgage-Backed Securities | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 2,775,351 | $14,160,631.67 | 0.50% | $14,160,631.67 | 0.50% | 3,065.25 | Immobilien | Brasilien | |
| GB00BF0P7H59 | Triple Point Social Housing Reit PLC REIT | 18,620,647 | $14,054,225.67 | 0.50% | $14,054,225.67 | 0.50% | 296.98 | Immobilien | Vereinigtes Königreich | |
| JP3143000101 | Ito En Ltd IPS | 1,094,800 | $13,733,816.88 | 0.49% | $13,733,816.88 | 0.49% | 429.61 | Verbrauchsgüter | Japan | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,000,000 | $9,767,911.40 | 0.35% | $9,767,911.40 | 0.35% | - | Corporate Debt | Kanada | |
| US842587DC82 | Southern Co FRB AUG 01 24 | 9,000,000 | $9,022,357.92 | 0.32% | $9,022,357.92 | 0.32% | - | Corporate Debt | USA | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,000,000 | $8,971,892.49 | 0.32% | $8,971,892.49 | 0.32% | - | Corporate Debt | USA | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,000,000 | $8,825,159.67 | 0.31% | $8,825,159.67 | 0.31% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,000,000 | $8,739,152.65 | 0.31% | $8,739,152.65 | 0.31% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 8,681,729 | $8,715,810.93 | 0.31% | $8,715,810.93 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US21H0426468 | Ginnie Mae 4.5% APR TBA | 8,450,000 | $8,136,959.78 | 0.29% | $8,119,003.53 | 0.29% | - | Mortgage-Backed Securities | USA | |
| US21H0506491 | Ginnie Mae 5% APR TBA | 8,075,000 | $7,954,826.81 | 0.28% | $7,935,760.84 | 0.28% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,858,326 | $7,869,286.88 | 0.28% | $7,869,286.88 | 0.28% | - | Mortgage-Backed Securities | USA | |
| US01F0504526 | Fannie Mae or Freddie Mac 5% MAY TBA | 7,875,000 | $7,876,987.83 | 0.28% | $7,861,675.34 | 0.28% | - | Mortgage-Backed Securities | USA | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,836,234 | $7,832,641.66 | 0.28% | $7,832,641.67 | 0.28% | - | Mortgage-Backed Securities | USA | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 8,000,000 | $7,827,218.19 | 0.28% | $7,827,218.19 | 0.28% | - | Corporate Debt | USA | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 7,615,000 | $7,660,257.16 | 0.27% | $7,660,257.16 | 0.27% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,756,400 | $7,656,815.38 | 0.27% | $7,656,815.39 | 0.27% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,900,168 | $6,149,988.74 | 0.22% | $6,149,988.74 | 0.22% | 113.78 | Immobilien | Deutschland | |
| DE000C717FN9 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -2,500 | $-412,660.12 | -0.01% | $6,014,986.63 | 0.21% | - | Index Options | Deutschland | |
| BMG4491W1001 | Midland Holdings Ltd | 47,893,100 | $5,996,657.42 | 0.21% | $5,996,657.42 | 0.21% | 89.79 | Immobilien | Hongkong | |
| US21H0626513 | Ginnie Mae 6.5% MAY TBA | 5,875,000 | $5,987,370.21 | 0.21% | $5,967,215.70 | 0.21% | - | Mortgage-Backed Securities | USA | |
| USEQD00551XX | Standard & Poors 500 Index AUG 16 24 P3700 | -536 | $-439,520.00 | -0.02% | $5,852,688.37 | 0.21% | - | Index Options | USA | |
| US21H0606556 | Ginnie Mae 6% MAY TBA | 4,225,000 | $4,271,840.32 | 0.15% | $4,258,461.16 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,552,057 | $4,050,868.77 | 0.14% | $4,050,868.77 | 0.14% | 1,190.15 | Kommunikationsdienste | USA | |
| US3132D6EE68 | Freddie Mac Pool 4.5% JUN 01 38 | 3,809,853 | $3,763,936.07 | 0.13% | $3,763,936.07 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,629,598 | $3,585,853.06 | 0.13% | $3,585,853.06 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 3,463,446 | $3,476,428.76 | 0.12% | $3,476,428.77 | 0.12% | - | Forderungsbesicherte Wertpapiere | USA | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 2,988,513 | $3,069,368.75 | 0.11% | $3,069,368.74 | 0.11% | - | Mortgage-Backed Securities | USA | |
| JP3684000007 | Nitto Denko Corp | 32,400 | $2,948,275.86 | 0.10% | $2,948,275.86 | 0.10% | 13,062.66 | Werkstoffe | Japan | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.92% JAN 25 31 | 2,227,113 | $2,237,255.63 | 0.08% | $2,237,255.63 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US222070AB02 | Coty Inc 144A 6.5% APR 15 26 | 2,088,000 | $2,153,949.94 | 0.08% | $2,153,949.94 | 0.08% | - | Corporate Debt | USA | |
| USEQU05018XX | Capital One Finance Corp JUN 21 24 P65 OTC | -2,810 | $-576,050.00 | -0.02% | $1,843,637.88 | 0.07% | - | Equity Options | USA | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 1,614,368 | $1,615,260.40 | 0.06% | $1,615,260.40 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,455,564 | $1,391,419.44 | 0.05% | $1,391,419.43 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 996,123 | $1,010,105.60 | 0.04% | $1,010,105.60 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 942,083 | $967,572.01 | 0.03% | $967,572.01 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CGJU23 | Freddie Mac Pool 6.5% NOV 01 53 | 926,735 | $951,808.77 | 0.03% | $951,808.77 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 922,061 | $947,008.14 | 0.03% | $947,008.14 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 896,558 | $920,815.23 | 0.03% | $920,815.23 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 895,888 | $920,478.43 | 0.03% | $920,478.43 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 884,939 | $910,536.37 | 0.03% | $910,536.37 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 702,308 | $713,299.38 | 0.03% | $713,299.38 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 439,247 | $445,411.83 | 0.02% | $445,411.83 | 0.02% | - | Mortgage-Backed Securities | USA | |
| BMG3122U1457 | Esprit Holdings Ltd | 25,457,300 | $370,789.48 | 0.01% | $370,789.48 | 0.01% | 41.23 | Nicht-Basiskonsumgüter | Hongkong | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 273,671 | $273,544.98 | 0.01% | $273,544.98 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 48,097 | $49,398.36 | 0.00% | $49,398.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 49,604 | $51,394.94 | 0.00% | $51,394.93 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,910 | $49,206.57 | 0.00% | $49,206.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 42,364 | $43,510.36 | 0.00% | $43,510.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 37,911 | $38,936.22 | 0.00% | $38,936.22 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US01F0626485 | Fannie Mae or Freddie Mac 6.5% APR TBA | 38,831 | $39,740.57 | 0.00% | $39,670.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 35,217 | $36,169.49 | 0.00% | $36,169.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 31,745 | $32,651.59 | 0.00% | $32,651.59 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 32,383 | $33,407.53 | 0.00% | $33,407.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,499 | $31,407.28 | 0.00% | $31,407.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 28,366 | $29,133.05 | 0.00% | $29,133.05 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00526XX | Russell 2000 Index JUN 21 24 P1300 | 500 | $42,500.00 | 0.00% | $-602,423.98 | -0.02% | - | Index Options | USA | |
| USEQD00524XX | Standard & Poors 500 Index JUN 21 24 P3150 | 350 | $59,500.00 | 0.00% | $-850,192.99 | -0.03% | - | Index Options | USA | |
| USEQU05020XX | Capital One Finance Corp JUN 21 24 P95 OTC | 2,810 | $84,300.00 | 0.00% | $-872,952.97 | -0.03% | - | Equity Options | USA | |
| USEQD00518XX | Standard & Poors Index Option JUN 21 24 P3250 | 350 | $63,000.00 | 0.00% | $-939,743.57 | -0.03% | - | Index Options | USA | |
| USEQD00499XX | Russell 2000 Index Option JUN 21 24 P1400 | 500 | $67,500.00 | 0.00% | $-991,136.07 | -0.04% | - | Index Options | USA | |
| USEQD00521XX | Standard & Poors Index Option JUN 21 24 P3350 | 350 | $77,000.00 | 0.00% | $-1,165,038.14 | -0.04% | - | Index Options | USA | |
| USEQU05022XX | Digital Realty Trust Inc JUN 21 24 P90 OTC | 3,750 | $168,750.00 | 0.01% | $-1,480,264.86 | -0.05% | - | Equity Options | USA | |
| USEQD00514XX | Russell 2000 Index Option JUN 21 24 P1500 | 500 | $110,000.00 | 0.00% | $-1,670,178.42 | -0.06% | - | Index Options | USA | |
| USEQD00528XX | Russell 2000 Index DEC 20 24 P1350 | 500 | $470,000.00 | 0.02% | $-3,656,316.32 | -0.13% | - | Index Options | USA | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 275 | $1,251,525.00 | 0.04% | $-7,096,203.77 | -0.25% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $1,430,000.00 | 0.05% | $-7,640,931.99 | -0.27% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $1,271,964.15 | 0.05% | $-7,982,264.02 | -0.28% | - | Index Options | Deutschland | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $1,172,440.24 | 0.04% | $-8,144,836.14 | -0.29% | - | Index Options | Deutschland | |
| USEQD00549XX | Standard & Poors 500 Index JUN 20 25 P3700 | 285 | $1,348,050.00 | 0.05% | $-9,460,752.53 | -0.34% | - | Index Options | USA | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $1,747,500.00 | 0.06% | $-10,119,479.95 | -0.36% | - | Index Options | USA | |
| USEQD00564XX | Standard & Poors 500 Index DEC 20 24 P4500 | 275 | $1,676,950.00 | 0.06% | $-18,053,787.46 | -0.64% | - | Index Options | USA | |
| DE000C717GC0 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 2,500 | $1,300,014.25 | 0.05% | $-20,407,484.15 | -0.72% | - | Index Options | Deutschland | |
| USEQD00566XX | Standard & Poors 500 Index AUG 16 24 P4800 | 536 | $2,361,080.00 | 0.08% | $-41,385,900.18 | -1.47% | - | Index Options | USA | |
| - | Sonstige | - | $1,577,868.86 | 0.06% | $143,746,225.50 | 5.10% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $144,642,178.51 | 5.13% | $144,642,178.51 | 5.13% | - | - | - | |
*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.