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 31-Mai-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 | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 482,935 | $564,059.02 | 4.00% | $563,295.52 | 3.99% | - | Nicht klassifiziert | USA | |
| US4781601046 | Johnson & Johnson | 2,035 | $460,444.12 | 3.25% | $458,546.55 | 3.25% | 542,418.21 | Gesundheitswesen | USA | |
| US7170811035 | Pfizer Inc | 17,117 | $451,842.82 | 3.17% | $448,123.06 | 3.17% | 149,211.45 | Gesundheitswesen | USA | |
| US6658591044 | Northern Trust Corp | 2,596 | $429,508.20 | 3.04% | $429,508.20 | 3.04% | 30,616.07 | Finanzen | USA | |
| JP3635000007 | Toyota Tsusho Corp | 9,200 | $403,149.09 | 2.84% | $400,313.94 | 2.84% | 46,217.53 | Industrie | Japan | |
| US1941621039 | Colgate-Palmolive Co | 4,380 | $394,769.40 | 2.80% | $394,769.40 | 2.80% | 72,121.06 | Verbrauchsgüter | USA | |
| US1255231003 | Cigna Group | 1,326 | $367,832.40 | 2.61% | $367,832.40 | 2.61% | 73,381.29 | Gesundheitswesen | USA | |
| BRABEVACNOR1 | Ambev SA | 111,700 | $362,467.31 | 2.56% | $361,369.00 | 2.56% | 50,998.21 | Verbrauchsgüter | Brasilien | |
| US03852U1060 | Aramark | 5,780 | $309,014.11 | 2.19% | $308,536.40 | 2.19% | 14,036.46 | Nicht-Basiskonsumgüter | USA | |
| CH0012005267 | Novartis AG | 2,024 | $305,512.37 | 2.16% | $305,512.37 | 2.16% | 307,145.52 | Gesundheitswesen | Schweiz | |
| GB00BLGZ9862 | Tesco PLC | 52,677 | $311,954.78 | 2.16% | $305,184.38 | 2.16% | 36,789.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| IT0003132476 | Eni SpA | 10,855 | $285,258.46 | 2.02% | $285,258.46 | 2.02% | 79,572.32 | Energie | Italien | |
| GB0002875804 | British American Tobacco PLC | 4,571 | $282,611.20 | 2.00% | $282,611.20 | 2.00% | 134,080.52 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3496400007 | KDDI Corp | 15,900 | $276,754.83 | 1.94% | $273,394.34 | 1.94% | 68,906.57 | Kommunikationsdienste | Japan | |
| CNE1000002H1 | China Construction Bank Corp | 249,000 | $269,750.79 | 1.91% | $269,750.79 | 1.91% | 283,401.25 | Finanzen | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $267,545.61 | 1.90% | $267,545.61 | 1.90% | 129,410.57 | Informationstechnologie | Taiwan | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 298 | $262,180.40 | 1.86% | $262,180.40 | 1.86% | 197,434.16 | Informationstechnologie | USA | |
| US00287Y1091 | AbbVie Inc | 1,197 | $260,610.84 | 1.85% | $260,610.84 | 1.85% | 384,666.13 | Gesundheitswesen | USA | |
| FR0000131104 | BNP Paribas SA | 2,295 | $248,816.74 | 1.76% | $248,816.74 | 1.76% | 121,078.32 | Finanzen | Frankreich | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 18,089 | $235,293.55 | 1.67% | $235,293.55 | 1.67% | 43,367.14 | Informationstechnologie | Schweden | |
| GB0007188757 | Rio Tinto PLC | 2,135 | $229,096.29 | 1.62% | $229,096.29 | 1.62% | 174,624.95 | Werkstoffe | Vereinigtes Königreich | |
| US4943681035 | Kimberly-Clark Corp | 2,319 | $226,334.40 | 1.60% | $226,334.40 | 1.60% | 32,397.38 | Verbrauchsgüter | USA | |
| CA8672241079 | Suncor Energy Inc | 3,598 | $224,886.42 | 1.59% | $224,886.42 | 1.59% | 74,185.70 | Energie | Kanada | |
| US0495601058 | Atmos Energy Corp | 1,242 | $210,923.96 | 1.49% | $210,059.46 | 1.49% | 28,231.15 | Versorger | USA | |
| CNE1000003W8 | PetroChina Co Ltd | 150,000 | $208,437.01 | 1.48% | $208,437.01 | 1.48% | 254,322.31 | Energie | China | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,483 | $199,275.05 | 1.41% | $199,275.05 | 1.41% | 886,180.66 | Informationstechnologie | Südkorea | |
| US2810201077 | Edison International | 2,788 | $194,992.72 | 1.38% | $194,992.72 | 1.38% | 26,912.49 | Versorger | USA | |
| US1170431092 | Brunswick Corp/DE | 2,303 | $193,597.21 | 1.37% | $192,899.28 | 1.37% | 5,445.57 | Nicht-Basiskonsumgüter | USA | |
| FR0000120271 | TotalEnergies SE | 2,148 | $188,358.02 | 1.33% | $188,358.02 | 1.33% | 200,269.56 | Energie | Frankreich | |
| US59156R1086 | MetLife Inc | 2,048 | $170,184.84 | 1.20% | $169,349.12 | 1.20% | 53,419.81 | Finanzen | USA | |
| LU2598331598 | Tenaris SA | 5,439 | $165,516.25 | 1.17% | $165,516.25 | 1.17% | 32,622.28 | Energie | Italien | |
| US5128073062 | Lam Research Corp | 519 | $165,135.42 | 1.17% | $165,135.42 | 1.17% | 397,906.68 | Informationstechnologie | USA | |
| US3695501086 | General Dynamics Corp | 473 | $164,045.86 | 1.16% | $164,045.86 | 1.16% | 93,790.60 | Industrie | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 6,996 | $154,169.98 | 1.09% | $154,169.98 | 1.09% | 41,894.31 | Energie | Australien | |
| CA56501R1064 | Manulife Financial Corp | 3,769 | $145,143.69 | 1.02% | $144,155.06 | 1.02% | 64,148.08 | Finanzen | Kanada | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,030.71 | 0.98% | $139,030.71 | 0.98% | 1,485.90 | Versorger | USA | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | $135,909.92 | 0.95% | $134,673.66 | 0.95% | 34,948.89 | Finanzen | Japan | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,550 | $130,474.09 | 0.92% | $130,474.09 | 0.92% | 25,271.45 | Nicht-Basiskonsumgüter | Frankreich | |
| US91913Y1001 | Valero Energy Corp | 506 | $124,301.44 | 0.88% | $123,878.92 | 0.88% | 72,695.63 | Energie | USA | |
| FR0000120578 | Sanofi SA | 1,340 | $117,676.46 | 0.83% | $117,676.46 | 0.83% | 106,620.02 | Gesundheitswesen | Frankreich | |
| KYG6427A1022 | NetEase Inc | 4,700 | $116,407.00 | 0.82% | $116,407.00 | 0.82% | 79,740.40 | Kommunikationsdienste | China | |
| KR7402340004 | SK Square Co Ltd | 138 | $113,028.86 | 0.80% | $112,909.09 | 0.80% | 107,965.96 | Industrie | Südkorea | |
| US7181721090 | Philip Morris International Inc | 630 | $111,749.40 | 0.79% | $111,749.40 | 0.79% | 276,457.16 | Verbrauchsgüter | USA | |
| US20825C1045 | ConocoPhillips | 967 | $110,777.85 | 0.78% | $110,218.66 | 0.78% | 138,861.16 | Energie | USA | |
| US4165151048 | Hartford Insurance Group Inc | 860 | $109,331.80 | 0.77% | $109,331.80 | 0.77% | 34,948.29 | Finanzen | USA | |
| US6819191064 | Omnicom Group Inc | 1,484 | $107,901.64 | 0.76% | $107,901.64 | 0.76% | 20,722.80 | Kommunikationsdienste | USA | |
| PR7331747001 | Popular Inc | 695 | $103,591.12 | 0.73% | $103,228.35 | 0.73% | 9,603.21 | Finanzen | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 75,138 | $101,183.06 | 0.72% | $101,188.55 | 0.72% | - | Nicht klassifiziert | USA | |
| US02209S1033 | Altria Group Inc | 1,414 | $98,386.12 | 0.70% | $98,386.12 | 0.70% | 116,238.68 | Verbrauchsgüter | USA | |
| US5253271028 | Leidos Holdings Inc | 763 | $97,511.40 | 0.69% | $97,511.40 | 0.69% | 16,075.38 | Industrie | USA | |
| IE00B4BNMY34 | Accenture PLC | 520 | $97,276.40 | 0.69% | $97,276.40 | 0.69% | 115,018.31 | Informationstechnologie | USA | |
| FR0000125007 | Cie de St-Gobain | 1,043 | $95,207.61 | 0.67% | $95,207.61 | 0.67% | 45,168.87 | Industrie | Frankreich | |
| US69331C3060 | PG&E Corp | 2,340 | $95,928.30 | 0.67% | $94,699.80 | 0.67% | 1,303.13 | Versorger | USA | |
| US3703341046 | General Mills Inc | 2,755 | $93,146.55 | 0.66% | $93,146.55 | 0.66% | 18,044.40 | Verbrauchsgüter | USA | |
| NL0011821202 | ING Groep NV | 2,983 | $92,899.21 | 0.66% | $92,899.21 | 0.66% | 90,948.09 | Finanzen | Niederlande | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $87,853.62 | 0.62% | $87,853.62 | 0.62% | 24,661.98 | Versorger | Hongkong | |
| US7134481081 | PepsiCo Inc | 598 | $86,225.62 | 0.61% | $86,225.62 | 0.61% | 197,251.92 | Verbrauchsgüter | USA | |
| KR7241560002 | Doosan Bobcat Inc | 1,971 | $84,620.90 | 0.60% | $84,620.90 | 0.60% | 4,115.39 | Industrie | Südkorea | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 310 | $81,026.44 | 0.57% | $80,959.60 | 0.57% | 44,371.08 | Industrie | USA | |
| US67066G1040 | NVIDIA Corp | 352 | $74,321.28 | 0.53% | $74,321.28 | 0.53% | 5,114,021.94 | Informationstechnologie | USA | |
| US1667641005 | Chevron Corp | 406 | $74,577.16 | 0.52% | $74,078.76 | 0.52% | 363,386.97 | Energie | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 133 | $73,384.81 | 0.52% | $73,384.81 | 0.52% | 273,891.45 | Nicht-Basiskonsumgüter | Frankreich | |
| US4312841087 | Highwoods Properties Inc REIT | 2,697 | $71,320.25 | 0.50% | $70,391.70 | 0.50% | 2,878.13 | Immobilien | USA | |
| IE00BTN1Y115 | Medtronic PLC | 939 | $69,307.59 | 0.49% | $69,307.59 | 0.49% | 94,763.55 | Gesundheitswesen | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 24,200 | $69,020.96 | 0.49% | $69,020.96 | 0.49% | 11,334.49 | Industrie | Singapur | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $67,373.58 | 0.48% | $67,373.58 | 0.48% | 37,988.47 | Informationstechnologie | China | |
| US55261F1049 | M&T Bank Corp | 309 | $66,777.99 | 0.47% | $66,777.99 | 0.47% | 31,749.37 | Finanzen | USA | |
| JP3358200008 | Shimamura Co Ltd | 3,200 | $66,143.85 | 0.47% | $66,143.85 | 0.47% | 4,577.98 | Nicht-Basiskonsumgüter | Japan | |
| US0010841023 | AGCO Corp | 573 | $64,454.88 | 0.46% | $64,336.44 | 0.46% | 8,130.03 | Industrie | USA | |
| ID1000122807 | Astra International Tbk PT | 229,500 | $64,213.77 | 0.45% | $64,213.77 | 0.45% | 11,327.24 | Industrie | Indonesien | |
| KYG960071028 | WH Group Ltd | 54,500 | $62,936.24 | 0.45% | $62,936.24 | 0.45% | 14,816.25 | Verbrauchsgüter | Hongkong | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,036 | $62,260.88 | 0.44% | $62,260.88 | 0.44% | 6,612.80 | Immobilien | USA | |
| US98389B1008 | Xcel Energy Inc | 778 | $61,851.00 | 0.44% | $61,851.00 | 0.44% | 49,629.43 | Versorger | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 5,000 | $59,724.76 | 0.42% | $59,724.76 | 0.42% | 90,023.94 | Nicht-Basiskonsumgüter | China | |
| US30231G1022 | Exxon Mobil Corp | 406 | $59,263.96 | 0.42% | $58,975.56 | 0.42% | 602,095.04 | Energie | USA | |
| CH0011075394 | Zurich Insurance Group AG | 79 | $56,374.35 | 0.40% | $56,374.35 | 0.40% | 109,499.45 | Finanzen | Schweiz | |
| US5341871094 | Lincoln National Corp | 1,544 | $54,487.76 | 0.39% | $54,487.76 | 0.39% | 6,747.91 | Finanzen | USA | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,289 | $55,174.54 | 0.39% | $54,427.60 | 0.39% | 86,030.50 | Informationstechnologie | Indien | |
| US9078181081 | Union Pacific Corp | 207 | $54,565.48 | 0.39% | $54,366.48 | 0.39% | 155,932.83 | Industrie | USA | |
| US0130911037 | Albertsons Cos Inc | 3,462 | $54,041.82 | 0.38% | $54,041.82 | 0.38% | 7,797.87 | Verbrauchsgüter | USA | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 316,200 | $53,614.21 | 0.38% | $53,614.21 | 0.38% | 16,796.78 | Kommunikationsdienste | Indonesien | |
| DE0006602006 | GEA Group AG | 810 | $52,388.27 | 0.37% | $52,388.27 | 0.37% | 10,529.50 | Industrie | Deutschland | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 21,500 | $52,207.51 | 0.37% | $52,207.51 | 0.37% | 12,814.05 | Werkstoffe | China | |
| CA3180714048 | Finning International Inc | 688 | $52,085.85 | 0.37% | $51,964.92 | 0.37% | 9,861.59 | Industrie | Kanada | |
| IE00BF0L3536 | AIB Group PLC | 4,238 | $49,926.35 | 0.35% | $49,926.35 | 0.35% | 24,824.89 | Finanzen | Irland | |
| US7591EP1005 | Regions Financial Corp | 1,686 | $47,208.00 | 0.33% | $47,208.00 | 0.33% | 23,894.63 | Finanzen | USA | |
| JP3705200008 | Japan Airlines Co Ltd | 2,700 | $46,442.41 | 0.33% | $46,442.41 | 0.33% | 7,519.26 | Industrie | Japan | |
| CH0210483332 | Cie Financiere Richemont SA | 207 | $44,791.88 | 0.32% | $44,791.88 | 0.32% | 127,308.53 | Nicht-Basiskonsumgüter | Schweiz | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,231 | $44,120.81 | 0.31% | $44,120.81 | 0.31% | 29,335.56 | Finanzen | Mexiko | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $42,344.68 | 0.30% | $42,344.68 | 0.30% | 140,025.22 | Finanzen | Singapur | |
| CA15135U1093 | Cenovus Energy Inc | 1,500 | $41,410.08 | 0.29% | $41,410.08 | 0.29% | 51,994.49 | Energie | Kanada | |
| US1924461023 | Cognizant Technology Solutions Corp | 729 | $40,645.40 | 0.29% | $40,645.40 | 0.29% | 26,427.87 | Informationstechnologie | USA | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 28,600 | $40,106.93 | 0.28% | $40,106.93 | 0.28% | 13,834.60 | Nicht-Basiskonsumgüter | China | |
| NL0000009082 | Koninklijke KPN NV | 7,673 | $39,969.75 | 0.28% | $39,969.75 | 0.28% | 19,937.81 | Kommunikationsdienste | Niederlande | |
| VGG6564A1057 | Nomad Foods Ltd | 3,925 | $39,799.50 | 0.28% | $39,799.50 | 0.28% | 1,486.99 | Verbrauchsgüter | Vereinigtes Königreich | |
| US2227955026 | Cousins Properties Inc REIT | 1,456 | $39,035.36 | 0.28% | $39,035.36 | 0.28% | 4,411.37 | Immobilien | USA | |
| US12572Q1058 | CME Group Inc | 140 | $38,295.60 | 0.27% | $38,295.60 | 0.27% | 99,118.91 | Finanzen | USA | |
| US0708301041 | Bath & Body Works Inc | 1,878 | $37,597.56 | 0.27% | $37,597.56 | 0.27% | 4,035.27 | Nicht-Basiskonsumgüter | USA | |
| IT0004776628 | Banca Mediolanum SpA | 1,597 | $36,900.90 | 0.26% | $36,900.90 | 0.26% | 17,223.82 | Finanzen | Italien | |
| US4370761029 | Home Depot Inc | 115 | $36,471.10 | 0.26% | $36,471.10 | 0.26% | 316,225.59 | Nicht-Basiskonsumgüter | USA | |
| JP3188200004 | Otsuka Corp | 2,000 | $36,279.16 | 0.26% | $36,279.16 | 0.26% | 6,893.12 | Informationstechnologie | Japan | |
| US0236081024 | Ameren Corp | 335 | $36,169.95 | 0.26% | $36,169.95 | 0.26% | 29,880.87 | Versorger | USA | |
| IE00028FXN24 | Smurfit Westrock PLC | 857 | $35,532.45 | 0.25% | $35,265.55 | 0.25% | 21,581.70 | Werkstoffe | USA | |
| FR0013451333 | FDJ UNITED | 1,214 | $32,214.22 | 0.23% | $32,214.22 | 0.23% | 4,916.25 | Nicht-Basiskonsumgüter | Frankreich | |
| US92345Y1064 | Verisk Analytics Inc | 182 | $31,848.18 | 0.23% | $31,848.18 | 0.23% | 22,927.51 | Industrie | USA | |
| KR7005830005 | DB Insurance Co Ltd | 294 | $27,917.32 | 0.20% | $27,917.32 | 0.20% | 6,219.71 | Finanzen | Südkorea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,300 | $27,488.28 | 0.19% | $27,488.28 | 0.19% | 9,017.99 | Industrie | Brasilien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,900 | $27,442.81 | 0.19% | $27,442.81 | 0.19% | 25,157.34 | Verbrauchsgüter | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,978.00 | 0.18% | $24,978.00 | 0.18% | - | Convertible Debt | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -101,295 | $-101,295.36 | -0.72% | $-101,295.36 | -0.72% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -562,964 | $-562,964.27 | -3.99% | $-562,964.27 | -3.99% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $194,806.22 | 1.38% | $194,806.21 | 1.38% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $157,366.00 | 1.12% | $157,412.95 | - | - | - | USA | |
| - | Us Dollars | - | $13,467.00 | 0.10% | $13,467.00 | - | - | - | USA | |
| - | Yen Japan | - | $7,548.88 | 0.05% | $7,548.88 | - | - | - | Japan | |
| - | British Pounds | - | $6,770.41 | 0.05% | $6,770.41 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | $3,495.94 | 0.02% | $3,495.94 | - | - | - | USA | |
| - | Mexikanischer Peso | - | $2,281.42 | 0.02% | $2,281.42 | - | - | - | Mexiko | |
| - | Kanadischer Dollar | - | $1,109.56 | 0.01% | $1,109.56 | - | - | - | Kanada | |
| - | Brazil Real Brazil | - | $1,098.31 | 0.01% | $1,098.31 | - | - | - | Brasilien | |
| - | South Korea Won | - | $850.76 | 0.01% | $850.76 | - | - | - | Südkorea | |
| - | Indische Rupie | - | $746.94 | 0.01% | $746.94 | - | - | - | Indien | |
| - | Euro | - | $24.05 | 0.00% | $24.05 | - | - | - | Deutschland | |
| - | Sonstige | - | $982.46 | 0.01% | $982.46 | 0.01% | - | - | 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.