Historische und aktuelle Full Holdings
Global Equity Income Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-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 | |
| US4781601046 | Johnson & Johnson | 2,177 | $552,892.69 | 3.70% | $552,892.69 | 3.70% | 611,360.90 | Gesundheitswesen | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 483,492 | $553,153.34 | 3.70% | $552,437.78 | 3.69% | - | Nicht klassifiziert | USA | |
| US6658591044 | Northern Trust Corp | 2,779 | $484,555.12 | 3.23% | $483,101.36 | 3.23% | 32,168.62 | Finanzen | USA | |
| US7170811035 | Pfizer Inc | 18,318 | $441,097.44 | 2.95% | $441,097.44 | 2.95% | 137,242.62 | Gesundheitswesen | USA | |
| US1941621039 | Colgate-Palmolive Co | 4,688 | $429,795.84 | 2.87% | $429,795.84 | 2.87% | 73,361.36 | Verbrauchsgüter | USA | |
| US1255231003 | Cigna Group | 1,418 | $390,914.24 | 2.61% | $390,914.24 | 2.61% | 72,926.29 | Gesundheitswesen | USA | |
| BRABEVACNOR1 | Ambev SA | 119,600 | $379,313.72 | 2.52% | $377,406.19 | 2.52% | 49,743.35 | Verbrauchsgüter | Brasilien | |
| JP3635000007 | Toyota Tsusho Corp | 10,000 | $373,079.12 | 2.49% | $373,079.11 | 2.49% | 39,388.81 | Industrie | Japan | |
| US03852U1060 | Aramark | 6,186 | $351,983.40 | 2.35% | $351,983.40 | 2.35% | 14,962.06 | Nicht-Basiskonsumgüter | USA | |
| GB00BLGZ9862 | Tesco PLC | 56,375 | $343,009.53 | 2.29% | $343,009.52 | 2.29% | 38,286.48 | Verbrauchsgüter | Vereinigtes Königreich | |
| CH0012005267 | Novartis AG | 2,166 | $339,322.13 | 2.27% | $339,322.13 | 2.27% | 318,771.60 | Gesundheitswesen | Schweiz | |
| US00287Y1091 | AbbVie Inc | 1,282 | $322,602.48 | 2.16% | $322,602.48 | 2.16% | 444,595.74 | Gesundheitswesen | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 319 | $307,996.10 | 2.06% | $307,835.00 | 2.06% | 216,553.72 | Informationstechnologie | USA | |
| GB0002875804 | British American Tobacco PLC | 4,892 | $303,490.22 | 2.03% | $303,490.22 | 2.03% | 134,368.87 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3496400007 | KDDI Corp | 17,300 | $292,066.18 | 1.95% | $292,066.18 | 1.95% | 67,655.54 | Kommunikationsdienste | Japan | |
| FR0000131104 | BNP Paribas SA | 2,457 | $286,744.59 | 1.92% | $286,744.59 | 1.92% | 130,334.55 | Finanzen | Frankreich | |
| CNE1000002H1 | China Construction Bank Corp | 267,000 | $275,103.94 | 1.84% | $275,103.94 | 1.84% | 269,540.44 | Finanzen | China | |
| IT0003132476 | Eni SpA | 11,617 | $273,701.31 | 1.83% | $273,701.31 | 1.83% | 71,340.51 | Energie | Italien | |
| US4943681035 | Kimberly-Clark Corp | 2,481 | $274,417.19 | 1.82% | $272,339.37 | 1.82% | 36,437.09 | Verbrauchsgüter | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 31,000 | $248,509.85 | 1.66% | $248,509.85 | 1.66% | 112,459.91 | Informationstechnologie | Taiwan | |
| US5128073062 | Lam Research Corp | 556 | $241,029.94 | 1.61% | $240,931.48 | 1.61% | 541,909.93 | Informationstechnologie | USA | |
| US0495601058 | Atmos Energy Corp | 1,329 | $228,946.83 | 1.53% | $228,946.83 | 1.53% | 28,755.28 | Versorger | USA | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,597 | $223,933.31 | 1.50% | $223,611.76 | 1.50% | 923,422.02 | Informationstechnologie | Südkorea | |
| US2810201077 | Edison International | 2,984 | $222,158.80 | 1.49% | $222,158.80 | 1.49% | 28,647.91 | Versorger | USA | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 19,359 | $215,924.12 | 1.44% | $215,924.12 | 1.44% | 37,186.35 | Informationstechnologie | Schweden | |
| GB0007188757 | Rio Tinto PLC | 2,284 | $215,768.95 | 1.44% | $215,768.95 | 1.44% | 153,737.20 | Werkstoffe | Vereinigtes Königreich | |
| US1170431092 | Brunswick Corp/DE | 2,465 | $207,651.60 | 1.39% | $207,651.60 | 1.39% | 5,476.78 | Nicht-Basiskonsumgüter | USA | |
| CA8672241079 | Suncor Energy Inc | 3,851 | $207,178.78 | 1.39% | $207,178.78 | 1.39% | 63,707.72 | Energie | Kanada | |
| US59156R1086 | MetLife Inc | 2,191 | $185,380.51 | 1.24% | $185,380.51 | 1.24% | 54,660.18 | Finanzen | USA | |
| US3695501086 | General Dynamics Corp | 506 | $179,245.44 | 1.20% | $179,245.44 | 1.20% | 95,797.19 | Industrie | USA | |
| FR0000120271 | TotalEnergies SE | 2,299 | $180,936.56 | 1.20% | $178,703.75 | 1.20% | 177,355.63 | Energie | Frankreich | |
| CNE1000003W8 | PetroChina Co Ltd | 162,000 | $179,631.25 | 1.17% | $174,422.17 | 1.17% | 197,055.03 | Energie | China | |
| KR7402340004 | SK Square Co Ltd | 148 | $164,843.64 | 1.10% | $164,843.64 | 1.10% | 146,976.36 | Industrie | Südkorea | |
| CA56501R1064 | Manulife Financial Corp | 4,034 | $163,607.04 | 1.09% | $163,607.04 | 1.09% | 67,811.34 | Finanzen | Kanada | |
| LU2598331598 | Tenaris SA | 5,820 | $160,994.85 | 1.08% | $160,994.85 | 1.08% | 29,653.89 | Energie | Italien | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,799 | $146,499.89 | 0.98% | $146,499.89 | 0.98% | 26,515.65 | Nicht-Basiskonsumgüter | Frankreich | |
| AU0000224040 | Woodside Energy Group Ltd | 7,531 | $145,802.39 | 0.97% | $145,802.39 | 0.97% | 36,805.86 | Energie | Australien | |
| JP3165000005 | Sompo Holdings Inc | 3,800 | $144,953.36 | 0.97% | $144,953.36 | 0.97% | 35,636.74 | Finanzen | Japan | |
| US91913Y1001 | Valero Energy Corp | 541 | $140,898.04 | 0.94% | $140,898.04 | 0.94% | 77,333.75 | Energie | USA | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,507.90 | 0.93% | $139,507.90 | 0.93% | 1,491.00 | Versorger | USA | |
| KYG6427A1022 | NetEase Inc | 4,900 | $126,123.73 | 0.84% | $126,123.73 | 0.84% | 82,870.11 | Kommunikationsdienste | China | |
| FR0000120578 | Sanofi SA | 1,434 | $123,017.71 | 0.82% | $123,017.71 | 0.82% | 104,153.16 | Gesundheitswesen | Frankreich | |
| PR7331747001 | Popular Inc | 744 | $122,512.69 | 0.82% | $122,149.92 | 0.82% | 10,615.06 | Finanzen | USA | |
| US7181721090 | Philip Morris International Inc | 674 | $122,608.36 | 0.82% | $121,933.34 | 0.82% | 281,958.87 | Verbrauchsgüter | USA | |
| US4165151048 | Hartford Insurance Group Inc | 920 | $122,279.60 | 0.82% | $121,918.40 | 0.82% | 36,430.01 | Finanzen | USA | |
| US6819191064 | Omnicom Group Inc | 1,589 | $116,576.39 | 0.77% | $115,726.87 | 0.77% | 20,757.00 | Kommunikationsdienste | USA | |
| US02209S1033 | Altria Group Inc | 1,513 | $109,942.93 | 0.73% | $108,860.35 | 0.73% | 120,197.94 | Verbrauchsgüter | USA | |
| US20825C1045 | ConocoPhillips | 1,035 | $107,598.60 | 0.72% | $107,598.60 | 0.72% | 126,653.85 | Energie | USA | |
| US3703341046 | General Mills Inc | 2,948 | $102,590.40 | 0.69% | $102,590.40 | 0.69% | 18,572.76 | Verbrauchsgüter | USA | |
| NL0011821202 | ING Groep NV | 3,192 | $100,917.45 | 0.67% | $100,917.45 | 0.67% | 92,329.01 | Finanzen | Niederlande | |
| FR0000125007 | Cie de St-Gobain | 1,115 | $100,849.76 | 0.67% | $100,849.76 | 0.67% | 44,756.85 | Industrie | Frankreich | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 75,438 | $100,062.67 | 0.67% | $100,064.93 | 0.67% | - | Nicht klassifiziert | USA | |
| US69331C3060 | PG&E Corp | 2,340 | $96,805.80 | 0.65% | $96,805.80 | 0.65% | 1,332.11 | Versorger | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 332 | $89,507.20 | 0.60% | $89,507.20 | 0.60% | 45,805.04 | Industrie | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 2,887 | $87,071.92 | 0.58% | $87,071.92 | 0.58% | 3,325.83 | Immobilien | USA | |
| US7134481081 | PepsiCo Inc | 640 | $86,656.00 | 0.58% | $86,656.00 | 0.58% | 185,227.20 | Verbrauchsgüter | USA | |
| KR7241560002 | Doosan Bobcat Inc | 2,121 | $85,092.10 | 0.57% | $85,092.10 | 0.57% | 3,845.64 | Industrie | Südkorea | |
| US5253271028 | Leidos Holdings Inc | 818 | $84,229.46 | 0.56% | $84,229.46 | 0.56% | 12,952.13 | Industrie | USA | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $84,121.79 | 0.56% | $84,121.79 | 0.56% | 23,614.40 | Versorger | Hongkong | |
| US55261F1049 | M&T Bank Corp | 331 | $78,781.31 | 0.53% | $78,781.31 | 0.53% | 34,966.76 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 142 | $78,544.84 | 0.53% | $78,544.84 | 0.53% | 274,570.09 | Nicht-Basiskonsumgüter | Frankreich | |
| IE00BTN1Y115 | Medtronic PLC | 1,004 | $79,035.83 | 0.53% | $78,542.92 | 0.53% | 100,148.25 | Gesundheitswesen | USA | |
| US67066G1040 | NVIDIA Corp | 377 | $75,433.93 | 0.50% | $75,433.93 | 0.50% | 4,846,379.89 | Informationstechnologie | USA | |
| US0010841023 | AGCO Corp | 614 | $73,495.80 | 0.49% | $73,495.80 | 0.49% | 8,667.30 | Industrie | USA | |
| US1667641005 | Chevron Corp | 434 | $71,939.84 | 0.48% | $71,939.84 | 0.48% | 330,127.28 | Energie | USA | |
| JP3358200008 | Shimamura Co Ltd | 3,400 | $69,842.25 | 0.47% | $69,842.25 | 0.47% | 4,549.60 | Nicht-Basiskonsumgüter | Japan | |
| IE00B4BNMY34 | Accenture PLC | 557 | $69,313.08 | 0.46% | $69,313.08 | 0.46% | 76,150.08 | Informationstechnologie | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 25,900 | $68,768.02 | 0.46% | $68,768.02 | 0.46% | 10,551.71 | Industrie | Singapur | |
| US98389B1008 | Xcel Energy Inc | 833 | $67,222.95 | 0.45% | $66,889.90 | 0.45% | 50,128.84 | Versorger | USA | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $65,723.91 | 0.44% | $65,723.90 | 0.44% | 37,058.30 | Informationstechnologie | China | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,178 | $65,501.17 | 0.43% | $65,013.30 | 0.43% | 6,454.94 | Immobilien | USA | |
| CH0011075394 | Zurich Insurance Group AG | 85 | $62,971.53 | 0.42% | $62,971.53 | 0.42% | 113,679.67 | Finanzen | Schweiz | |
| ID1000122807 | Astra International Tbk PT | 247,000 | $62,440.72 | 0.42% | $62,440.72 | 0.42% | 10,234.10 | Industrie | Indonesien | |
| KYG960071028 | WH Group Ltd | 58,500 | $62,017.03 | 0.41% | $62,017.03 | 0.41% | 13,601.58 | Verbrauchsgüter | Hongkong | |
| US9078181081 | Union Pacific Corp | 222 | $60,384.00 | 0.40% | $60,384.00 | 0.40% | 161,489.99 | Industrie | USA | |
| DE0006602006 | GEA Group AG | 867 | $59,487.58 | 0.40% | $59,487.58 | 0.40% | 11,170.33 | Industrie | Deutschland | |
| US30231G1022 | Exxon Mobil Corp | 434 | $59,336.48 | 0.40% | $59,336.48 | 0.40% | 566,697.19 | Energie | USA | |
| US5341871094 | Lincoln National Corp | 1,652 | $58,398.20 | 0.39% | $58,398.20 | 0.39% | 6,759.39 | Finanzen | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 5,200 | $57,882.51 | 0.39% | $57,882.51 | 0.39% | 83,891.44 | Nicht-Basiskonsumgüter | China | |
| US7591EP1005 | Regions Financial Corp | 1,805 | $54,823.75 | 0.36% | $54,511.00 | 0.36% | 25,772.06 | Finanzen | USA | |
| IE00BF0L3536 | AIB Group PLC | 4,536 | $53,253.62 | 0.36% | $53,253.62 | 0.36% | 24,623.03 | Finanzen | Irland | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,464 | $53,134.26 | 0.36% | $53,134.26 | 0.36% | 78,021.27 | Informationstechnologie | Indien | |
| CA3180714048 | Finning International Inc | 736 | $51,988.35 | 0.35% | $51,988.35 | 0.35% | 9,222.63 | Industrie | Kanada | |
| CH0210483332 | Cie Financiere Richemont SA | 222 | $51,255.07 | 0.34% | $51,255.07 | 0.34% | 135,835.25 | Nicht-Basiskonsumgüter | Schweiz | |
| JP3705200008 | Japan Airlines Co Ltd | 2,900 | $51,104.94 | 0.34% | $51,104.94 | 0.34% | 7,703.51 | Industrie | Japan | |
| US0130911037 | Albertsons Cos Inc | 3,706 | $50,142.18 | 0.34% | $50,142.18 | 0.34% | 6,758.82 | Verbrauchsgüter | USA | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 22,500 | $48,210.38 | 0.32% | $48,210.38 | 0.32% | 11,307.07 | Werkstoffe | China | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,528 | $47,790.31 | 0.32% | $47,790.31 | 0.32% | 29,691.17 | Finanzen | Mexiko | |
| US2227955026 | Cousins Properties Inc REIT | 1,558 | $46,708.84 | 0.31% | $46,708.84 | 0.31% | 4,932.97 | Immobilien | USA | |
| US0708301041 | Bath & Body Works Inc | 2,010 | $46,491.30 | 0.31% | $46,491.30 | 0.31% | 4,662.12 | Nicht-Basiskonsumgüter | USA | |
| VGG6564A1057 | Nomad Foods Ltd | 4,201 | $46,000.95 | 0.31% | $46,000.95 | 0.31% | 1,530.71 | Verbrauchsgüter | Vereinigtes Königreich | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 340,300 | $48,438.83 | 0.30% | $45,130.78 | 0.30% | 13,137.69 | Kommunikationsdienste | Indonesien | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $43,473.62 | 0.29% | $43,473.62 | 0.29% | 143,758.40 | Finanzen | Singapur | |
| US4370761029 | Home Depot Inc | 123 | $43,379.64 | 0.29% | $43,379.64 | 0.29% | 351,663.12 | Nicht-Basiskonsumgüter | USA | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 30,600 | $42,684.58 | 0.29% | $42,684.58 | 0.29% | 13,761.41 | Nicht-Basiskonsumgüter | China | |
| IT0004776628 | Banca Mediolanum SpA | 1,709 | $42,529.88 | 0.28% | $42,529.88 | 0.28% | 18,550.24 | Finanzen | Italien | |
| IE00028FXN24 | Smurfit Westrock PLC | 917 | $42,420.42 | 0.28% | $42,420.42 | 0.28% | 24,261.71 | Werkstoffe | USA | |
| NL0000009082 | Koninklijke KPN NV | 8,212 | $40,497.16 | 0.27% | $40,497.16 | 0.27% | 18,875.00 | Kommunikationsdienste | Niederlande | |
| US0236081024 | Ameren Corp | 357 | $40,355.28 | 0.27% | $40,355.28 | 0.27% | 31,284.00 | Versorger | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,605 | $39,823.69 | 0.27% | $39,823.69 | 0.27% | 46,523.03 | Energie | Kanada | |
| JP3188200004 | Otsuka Corp | 2,100 | $36,501.34 | 0.24% | $35,954.47 | 0.24% | 6,506.12 | Informationstechnologie | Japan | |
| US92345Y1064 | Verisk Analytics Inc | 195 | $35,008.35 | 0.23% | $35,008.35 | 0.23% | 23,522.35 | Industrie | USA | |
| US12572Q1058 | CME Group Inc | 149 | $32,903.67 | 0.22% | $32,903.67 | 0.22% | 80,019.12 | Finanzen | USA | |
| FR0013451333 | FDJ UNITED | 1,299 | $31,747.84 | 0.21% | $31,747.84 | 0.21% | 4,528.04 | Nicht-Basiskonsumgüter | Frankreich | |
| US1924461023 | Cognizant Technology Solutions Corp | 780 | $30,209.40 | 0.20% | $30,209.40 | 0.20% | 18,358.02 | Informationstechnologie | USA | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,500 | $28,526.61 | 0.19% | $28,163.80 | 0.19% | 8,711.63 | Industrie | Brasilien | |
| KR7005830005 | DB Insurance Co Ltd | 317 | $27,478.20 | 0.18% | $27,478.21 | 0.18% | 5,677.70 | Finanzen | Südkorea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,500 | $26,483.33 | 0.18% | $26,483.33 | 0.18% | 22,335.55 | Verbrauchsgüter | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,613.00 | 0.16% | $24,613.00 | 0.16% | - | Convertible Debt | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -99,237 | $-99,237.13 | -0.66% | $-99,237.13 | -0.66% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -548,944 | $-548,943.85 | -3.67% | $-548,943.85 | -3.67% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $133,971.54 | 0.90% | $133,971.54 | 0.90% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $76,340.00 | 0.51% | $76,347.66 | - | - | - | USA | |
| - | Us Dollars | - | $37,391.29 | 0.25% | $37,391.29 | - | - | - | USA | |
| - | CAPUSD | - | $6,319.96 | 0.04% | $6,319.96 | - | - | - | USA | |
| - | Hongkong-Dollar | - | $5,209.08 | 0.03% | $5,209.08 | - | - | - | Hongkong | |
| - | Rupiah Indonesia | - | $3,308.05 | 0.02% | $3,308.05 | - | - | - | Indonesien | |
| - | Brazil Real Brazil | - | $2,270.35 | 0.02% | $2,270.35 | - | - | - | Brasilien | |
| - | Euro | - | $2,256.73 | 0.02% | $2,256.73 | - | - | - | Deutschland | |
| - | Yen Japan | - | $546.87 | 0.00% | $546.87 | - | - | - | Japan | |
| - | South Korea Won | - | $321.55 | 0.00% | $321.55 | - | - | - | Südkorea | |
| - | Sonstige | - | $5,035.01 | 0.03% | $5,035.01 | 0.03% | - | - | 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.