Historische und aktuelle Full Holdings
Inflation-Adjusted Bond Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
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 | |
| US91282CBF77 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 8,287,755 | $7,856,226.31 | 12.27% | $7,856,226.31 | 12.27% | - | US-Staatsanleihen | USA | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 7,491,864 | $7,185,901.23 | 11.22% | $7,185,901.23 | 11.22% | - | US-Staatsanleihen | USA | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 5,522,309 | $5,521,588.87 | 8.62% | $5,521,588.87 | 8.62% | - | US-Staatsanleihen | USA | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 5,242,097 | $5,287,270.04 | 8.26% | $5,287,270.03 | 8.26% | - | US-Staatsanleihen | USA | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 25 | $0.00 | 0.00% | $5,178,125.00 | 8.09% | - | US-Staatsanleihen | USA | |
| USSM11746R99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,500,000 | $4,538,003.76 | 0.00% | $4,538,003.76 | 7.09% | - | US-Staatsanleihen | USA | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 4,684,711 | $4,353,159.81 | 6.80% | $4,353,159.80 | 6.80% | - | US-Staatsanleihen | USA | |
| USSM11926R99 | USD ZC CPI OCT 14 25 R .000 OCT 14 28 | 4,100,000 | $4,120,210.83 | 0.00% | $4,120,210.83 | 6.43% | - | US-Staatsanleihen | USA | |
| USSM11925R99 | USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 | 4,100,000 | $4,073,300.14 | 0.00% | $4,073,300.14 | 6.36% | - | US-Staatsanleihen | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | 37 | $0.00 | 0.00% | $3,989,929.71 | 6.23% | - | US-Staatsanleihen | USA | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 4,496,236 | $3,485,629.45 | 5.44% | $3,485,629.46 | 5.44% | - | US-Staatsanleihen | USA | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,468,960 | $3,432,631.58 | 5.36% | $3,432,631.58 | 5.36% | - | US-Staatsanleihen | USA | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,234,708 | $3,409,803.62 | 5.32% | $3,409,803.62 | 5.32% | - | US-Staatsanleihen | USA | |
| USSM12022R99 | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 3,250,000 | $3,259,898.79 | 0.00% | $3,259,898.79 | 5.09% | - | US-Staatsanleihen | USA | |
| US91282CPH87 | US Treasury Inflation Indexed Bonds 1.125% OCT 15 30 | 2,525,650 | $2,521,154.40 | 3.94% | $2,521,154.40 | 3.94% | - | US-Staatsanleihen | USA | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 2,469,679 | $2,406,868.25 | 3.76% | $2,406,868.25 | 3.76% | - | US-Staatsanleihen | USA | |
| US91282CPU98 | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 2,273,966 | $2,277,928.10 | 3.56% | $2,277,928.09 | 3.56% | - | US-Staatsanleihen | USA | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 1,846,473 | $1,878,960.17 | 2.93% | $1,878,960.17 | 2.93% | - | US-Staatsanleihen | USA | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,765,889 | $1,794,724.84 | 2.80% | $1,794,724.84 | 2.80% | - | US-Staatsanleihen | USA | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,327,223 | $1,679,043.46 | 2.62% | $1,679,043.46 | 2.62% | - | US-Staatsanleihen | USA | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,769,664 | $1,565,925.83 | 2.45% | $1,565,925.83 | 2.45% | - | US-Staatsanleihen | USA | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,607,547 | $1,190,634.96 | 1.86% | $1,190,634.96 | 1.86% | - | US-Staatsanleihen | USA | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 1,932,592 | $1,006,384.23 | 1.57% | $1,006,384.22 | 1.57% | - | US-Staatsanleihen | USA | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,068,095 | $771,025.01 | 1.20% | $771,025.02 | 1.20% | - | US-Staatsanleihen | USA | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | 5 | $0.00 | 0.00% | $552,968.75 | 0.86% | - | US-Staatsanleihen | USA | |
| US38384GMH01 | Ginnie Mae 4.84% DEC 20 53 | 359,150 | $362,916.94 | 0.57% | $362,916.94 | 0.57% | - | Mortgage-Backed Securities | USA | |
| US64832PAE43 | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 357,969 | $356,786.01 | 0.56% | $356,786.01 | 0.56% | - | Residential Mortgage Backed Securities | USA | |
| US38384KNV97 | Ginnie Mae 4.59% MAR 20 54 | 333,664 | $335,528.68 | 0.52% | $335,528.68 | 0.52% | - | Mortgage-Backed Securities | USA | |
| US38384DGD30 | Ginnie Mae 4.94% OCT 20 53 | 326,882 | $330,928.00 | 0.52% | $330,928.00 | 0.52% | - | Mortgage-Backed Securities | USA | |
| US38384DAZ06 | GNR 2023-146 FD 5.053 OCT 20 53 | 319,318 | $323,598.12 | 0.51% | $323,598.12 | 0.51% | - | Mortgage-Backed Securities | USA | |
| US38384GBV14 | Ginnie Mae 4.74% NOV 20 53 | 303,390 | $306,590.41 | 0.48% | $306,590.40 | 0.48% | - | Mortgage-Backed Securities | USA | |
| US3137HJQL49 | Freddie Mac REMICS 4.595% FEB 25 55 | 274,282 | $276,481.43 | 0.43% | $276,481.44 | 0.43% | - | Mortgage-Backed Securities | USA | |
| US3136BUMM93 | Fannie Mae REMICS 5.095% JAN 25 55 | 213,585 | $216,964.47 | 0.34% | $216,964.47 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US3136BQUP21 | Fannie Mae REMICS 5.645% NOV 25 53 | 183,708 | $189,477.74 | 0.30% | $189,477.74 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US3137HHQ461 | Freddie Mac REMICS 5.145% DEC 25 54 | 183,901 | $186,544.17 | 0.29% | $186,544.17 | 0.29% | - | Mortgage-Backed Securities | USA | |
| US64832MAE12 | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 179,116 | $178,186.30 | 0.28% | $178,186.29 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $168,162.55 | 0.26% | $168,162.55 | 0.26% | - | Corporate Debt | USA | |
| US38381NMU99 | Ginnie Mae 6.115% JUN 20 55 | 157,003 | $159,243.42 | 0.25% | $159,243.43 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,220,847 | $156,333.88 | 0.24% | $156,333.88 | 0.24% | - | Commercial Mortgage-Backed Securities | USA | |
| US3136BT5M10 | Fannie Mae REMICS 4.645% DEC 25 54 | 147,665 | $148,782.49 | 0.23% | $148,782.49 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US38382YLR26 | Ginnie Mae 4.09% MAY 20 67 | 146,772 | $146,841.09 | 0.23% | $146,841.09 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US3136BT7D92 | Fannie Mae REMICS 5.045% DEC 25 54 | 142,313 | $144,201.89 | 0.23% | $144,201.89 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US3136BSEP60 | Fannie Mae REMICS 4.545% DEC 25 53 | 138,281 | $139,108.97 | 0.22% | $139,108.97 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US38383BF490 | Ginnie Mae 4.44% AUG 20 65 | 134,349 | $134,728.90 | 0.21% | $134,728.90 | 0.21% | - | Mortgage-Backed Securities | USA | |
| US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 8,895,940 | $117,112.32 | 0.18% | $117,112.32 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $107,317.28 | 0.17% | $107,317.28 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US38384EHJ73 | Ginnie Mae 5.04% SEP 20 53 | 97,383 | $98,769.47 | 0.15% | $98,769.47 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US61780XAC92 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 97,190 | $96,894.83 | 0.15% | $96,894.83 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US91282CPZ85 | US Treasury Note 4.125% FEB 15 36 | 98,000 | $96,770.34 | 0.15% | $96,770.35 | 0.15% | - | US-Staatsanleihen | USA | |
| US38383KU425 | Ginnie Mae 4.29% AUG 20 74 | 95,467 | $95,807.81 | 0.15% | $95,807.80 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US3136BQRD38 | Fannie Mae REMICS 5.095% NOV 25 53 | 87,341 | $89,109.43 | 0.14% | $89,109.43 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,851,441 | $88,289.21 | 0.14% | $88,289.21 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 87,379 | $87,025.46 | 0.14% | $87,025.46 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| US3137HFL607 | Freddie Mac REMICS 4.745% SEP 25 54 | 85,705 | $86,489.18 | 0.14% | $86,489.19 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US38385BBH24 | Ginnie Mae 4.64% DEC 20 64 | 85,149 | $85,710.88 | 0.13% | $85,710.88 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $83,191.61 | 0.13% | $83,191.62 | 0.13% | - | Corporate Debt | USA | |
| US673918AC27 | OBX 2025-NQM18 Trust 144A FRB SEP 25 65 | 81,602 | $81,833.43 | 0.13% | $81,833.43 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 79,945 | $80,650.48 | 0.13% | $80,650.48 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 80,000 | $79,935.11 | 0.12% | $79,935.11 | 0.12% | - | Municipal | USA | |
| US38385G5H88 | Ginnie Mae 6.19% JUN 20 55 | 75,509 | $73,223.55 | 0.11% | $73,223.55 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 71,349 | $72,024.73 | 0.11% | $72,024.73 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 59,183 | $69,554.19 | 0.11% | $69,459.83 | 0.11% | - | Nicht klassifiziert | USA | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,571,283 | $68,832.78 | 0.11% | $68,832.77 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US38385GFS30 | Ginnie Mae 7.59% MAY 20 55 | 66,715 | $68,474.61 | 0.11% | $68,474.61 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US38384XSB00 | Ginnie Mae 4.69% OCT 20 54 | 56,654 | $57,033.41 | 0.09% | $57,033.42 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HBDZ46 | Freddie Mac REMICS 4.745% JAN 25 54 | 54,700 | $55,235.19 | 0.09% | $55,235.19 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $45,592.22 | 0.07% | $45,592.22 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $43,587.04 | 0.07% | $43,587.04 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $39,942.70 | 0.06% | $39,942.70 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $29,899.49 | 0.05% | $29,899.49 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 112,370 | $21,975.51 | 0.03% | $21,975.50 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 132,216 | $21,608.84 | 0.03% | $21,608.84 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 127,934 | $21,355.22 | 0.03% | $21,355.22 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,691,760 | $21,125.23 | 0.03% | $21,125.23 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 92,536 | $15,141.42 | 0.02% | $15,141.42 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US38376RS568 | Ginnie Mae 4.541% JAN 20 67 | 13,500 | $13,613.04 | 0.02% | $13,613.04 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3136BBP305 | Fannie Mae REMICS 2% SEP 25 50 | 71,376 | $9,552.00 | 0.01% | $9,552.00 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 64,754 | $9,162.07 | 0.01% | $9,162.08 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 | 396,013 | $8,011.90 | 0.01% | $8,011.90 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 40,754 | $5,173.29 | 0.01% | $5,173.29 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.802% DEC 25 30 | 98,511 | $2,818.54 | 0.00% | $2,818.54 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -69,618 | $-69,617.86 | -0.11% | $-69,617.86 | -0.11% | - | Nicht klassifiziert | USA | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | $0.00 | 0.00% | $-805,218.75 | -1.26% | - | US-Staatsanleihen | USA | |
| USSM12022P99 | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -3,250,000 | $-3,250,000.00 | 0.00% | $-3,250,000.00 | -5.08% | - | US-Staatsanleihen | USA | |
| USSM11925P99 | USD ZC CPI OCT 14 25 P .000 OCT 14 26 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -6.40% | - | US-Staatsanleihen | USA | |
| USSM11926P99 | USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -6.40% | - | US-Staatsanleihen | USA | |
| USSM11746P99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -4,500,000 | $-4,500,000.00 | 0.00% | $-4,500,000.00 | -7.03% | - | US-Staatsanleihen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $71,527.28 | 0.11% | $71,527.28 | 0.11% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $106,000.00 | 0.17% | $106,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $72,001.00 | 0.11% | $72,008.22 | - | - | - | USA | |
| - | CAPUSD | - | $35,639.62 | 0.06% | $35,639.62 | - | - | - | USA | |
| - | Euro | - | $0.02 | 0.00% | $0.02 | - | - | - | Deutschland | |
| - | Us Dollars | - | $-142,120.58 | -0.22% | $-142,120.58 | - | - | - | USA | |
| - | Sonstige | - | $-63.69 | -26.13% | $-16,733,981.76 | -26.13% | - | - | 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.