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-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 | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 467,587 | $549,528.97 | 3.99% | $548,783.53 | 3.99% | - | Nicht klassifiziert | USA | |
| US4781601046 | Johnson & Johnson | 1,942 | $446,368.70 | 3.24% | $446,368.70 | 3.24% | 553,298.83 | Gesundheitswesen | USA | |
| US6658591044 | Northern Trust Corp | 2,554 | $424,832.36 | 3.09% | $424,832.36 | 3.09% | 30,826.28 | Finanzen | USA | |
| US1255231003 | Cigna Group | 1,304 | $378,916.32 | 2.75% | $378,916.32 | 2.75% | 76,857.83 | Gesundheitswesen | USA | |
| US1941621039 | Colgate-Palmolive Co | 4,310 | $369,500.61 | 2.67% | $367,901.60 | 2.67% | 68,484.49 | Verbrauchsgüter | USA | |
| JP3635000007 | Toyota Tsusho Corp | 9,100 | $361,225.79 | 2.60% | $358,341.56 | 2.60% | 41,826.32 | Industrie | Japan | |
| GB00BLGZ9862 | Tesco PLC | 51,829 | $339,972.08 | 2.47% | $339,972.09 | 2.47% | 41,878.18 | Verbrauchsgüter | Vereinigtes Königreich | |
| US7170811035 | Pfizer Inc | 12,358 | $329,958.60 | 2.40% | $329,958.60 | 2.40% | 151,879.11 | Gesundheitswesen | USA | |
| BRABEVACNOR1 | Ambev SA | 109,900 | $324,909.83 | 2.34% | $322,034.21 | 2.34% | 46,191.44 | Verbrauchsgüter | Brasilien | |
| CH0012005267 | Novartis AG | 1,991 | $295,904.56 | 2.15% | $295,904.56 | 2.15% | 302,417.06 | Gesundheitswesen | Schweiz | |
| CNE1000002H1 | China Construction Bank Corp | 246,000 | $276,933.72 | 2.01% | $276,933.72 | 2.01% | 294,495.80 | Finanzen | China | |
| JP3496400007 | KDDI Corp | 16,700 | $278,898.52 | 2.00% | $275,479.86 | 2.00% | 69,081.90 | Kommunikationsdienste | Japan | |
| CNE1000003W8 | PetroChina Co Ltd | 176,000 | $270,319.82 | 1.97% | $270,319.82 | 1.97% | 281,103.40 | Energie | China | |
| GB0002875804 | British American Tobacco PLC | 4,498 | $267,621.07 | 1.92% | $264,134.13 | 1.92% | 127,438.84 | Verbrauchsgüter | Vereinigtes Königreich | |
| US03852U1060 | Aramark | 5,687 | $259,839.03 | 1.89% | $259,839.03 | 1.89% | 12,008.98 | Nicht-Basiskonsumgüter | USA | |
| US00287Y1091 | AbbVie Inc | 1,178 | $250,313.08 | 1.81% | $248,934.96 | 1.81% | 373,774.85 | Gesundheitswesen | USA | |
| FR0000131104 | BNP Paribas SA | 2,258 | $237,643.12 | 1.73% | $237,643.11 | 1.73% | 117,535.97 | Finanzen | Frankreich | |
| US0495601058 | Atmos Energy Corp | 1,222 | $232,155.56 | 1.69% | $232,155.56 | 1.69% | 31,430.09 | Versorger | USA | |
| GB0007188757 | Rio Tinto PLC | 2,255 | $225,472.74 | 1.64% | $225,472.74 | 1.64% | 162,717.26 | Werkstoffe | Vereinigtes Königreich | |
| US4943681035 | Kimberly-Clark Corp | 2,282 | $224,617.26 | 1.63% | $224,617.26 | 1.63% | 32,672.89 | Verbrauchsgüter | USA | |
| LU2598331598 | Tenaris SA | 6,859 | $219,203.28 | 1.59% | $219,203.28 | 1.59% | 34,259.34 | Energie | Italien | |
| CA56501R1064 | Manulife Financial Corp | 5,384 | $211,697.60 | 1.54% | $211,697.60 | 1.54% | 65,946.36 | Finanzen | Kanada | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 17,798 | $210,667.47 | 1.53% | $210,667.47 | 1.53% | 39,463.14 | Informationstechnologie | Schweden | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $206,197.24 | 1.50% | $206,197.24 | 1.50% | 99,567.69 | Informationstechnologie | Taiwan | |
| IT0003132476 | Eni SpA | 7,174 | $202,741.01 | 1.47% | $202,741.01 | 1.47% | 85,572.37 | Energie | Italien | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 293 | $197,376.52 | 1.43% | $197,376.52 | 1.43% | 151,049.62 | Informationstechnologie | USA | |
| FR0000120271 | TotalEnergies SE | 2,114 | $196,726.11 | 1.43% | $196,726.11 | 1.43% | 212,530.92 | Energie | Frankreich | |
| US2810201077 | Edison International | 2,743 | $190,611.07 | 1.39% | $190,611.07 | 1.39% | 26,739.34 | Versorger | USA | |
| US5128073062 | Lam Research Corp | 725 | $186,948.50 | 1.36% | $186,948.50 | 1.36% | 322,472.24 | Informationstechnologie | USA | |
| US1170431092 | Brunswick Corp/DE | 2,266 | $180,033.70 | 1.31% | $180,033.70 | 1.31% | 5,173.22 | Nicht-Basiskonsumgüter | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 6,923 | $165,720.24 | 1.20% | $165,720.24 | 1.20% | 45,507.84 | Energie | Australien | |
| US59156R1086 | MetLife Inc | 2,015 | $161,401.50 | 1.17% | $161,401.50 | 1.17% | 52,492.25 | Finanzen | USA | |
| US3695501086 | General Dynamics Corp | 465 | $160,600.35 | 1.16% | $160,099.50 | 1.16% | 93,109.11 | Industrie | USA | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,468 | $160,291.64 | 1.16% | $159,996.16 | 1.16% | 722,618.07 | Informationstechnologie | Südkorea | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $152,989.85 | 1.10% | $151,213.09 | 1.10% | 1,616.10 | Versorger | USA | |
| CA3180714048 | Finning International Inc | 1,830 | $134,021.72 | 0.97% | $134,021.72 | 0.97% | 9,584.38 | Industrie | Kanada | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | $135,099.01 | 0.97% | $133,841.35 | 0.97% | 34,732.90 | Finanzen | Japan | |
| US02209S1033 | Altria Group Inc | 1,814 | $131,787.10 | 0.96% | $131,787.10 | 0.96% | 121,420.93 | Verbrauchsgüter | USA | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,492 | $126,745.60 | 0.92% | $126,745.59 | 0.92% | 24,957.03 | Nicht-Basiskonsumgüter | Frankreich | |
| US91913Y1001 | Valero Energy Corp | 498 | $125,784.84 | 0.91% | $125,784.84 | 0.91% | 75,509.72 | Energie | USA | |
| FR0000120578 | Sanofi SA | 1,318 | $123,127.48 | 0.90% | $123,127.48 | 0.90% | 113,242.01 | Gesundheitswesen | Frankreich | |
| US20825C1045 | ConocoPhillips | 951 | $119,616.78 | 0.87% | $119,616.78 | 0.87% | 153,307.33 | Energie | USA | |
| US4165151048 | Hartford Insurance Group Inc | 846 | $115,741.26 | 0.84% | $115,741.26 | 0.84% | 37,609.34 | Finanzen | USA | |
| US5253271028 | Leidos Holdings Inc | 751 | $112,064.22 | 0.81% | $112,064.22 | 0.81% | 18,858.57 | Industrie | USA | |
| US6819191064 | Omnicom Group Inc | 1,460 | $112,011.20 | 0.81% | $112,011.20 | 0.81% | 21,865.68 | Kommunikationsdienste | USA | |
| US4370761029 | Home Depot Inc | 336 | $110,476.80 | 0.80% | $110,476.80 | 0.80% | 327,493.89 | Nicht-Basiskonsumgüter | USA | |
| KYG6427A1022 | NetEase Inc | 4,700 | $109,358.37 | 0.80% | $109,358.37 | 0.80% | 74,273.21 | Kommunikationsdienste | China | |
| NL0000009082 | Koninklijke KPN NV | 20,127 | $107,811.05 | 0.78% | $107,811.05 | 0.78% | 20,501.97 | Kommunikationsdienste | Niederlande | |
| PR7331747001 | Popular Inc | 684 | $102,825.72 | 0.75% | $102,825.72 | 0.75% | 9,769.76 | Finanzen | USA | |
| US7181721090 | Philip Morris International Inc | 620 | $102,343.40 | 0.74% | $102,343.40 | 0.74% | 257,271.30 | Verbrauchsgüter | USA | |
| US69331C3060 | PG&E Corp | 2,340 | $98,420.40 | 0.72% | $98,420.40 | 0.72% | 1,354.33 | Versorger | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 70,456 | $95,869.96 | 0.70% | $95,872.59 | 0.70% | - | Nicht klassifiziert | USA | |
| US3703341046 | General Mills Inc | 2,711 | $96,843.72 | 0.70% | $95,725.41 | 0.70% | 18,844.95 | Verbrauchsgüter | USA | |
| KR7241560002 | Doosan Bobcat Inc | 1,951 | $95,643.70 | 0.70% | $95,643.70 | 0.70% | 4,699.14 | Industrie | Südkorea | |
| FR0000125007 | Cie de St-Gobain | 1,026 | $93,722.10 | 0.68% | $93,722.10 | 0.68% | 45,200.85 | Industrie | Frankreich | |
| US7134481081 | PepsiCo Inc | 589 | $93,350.61 | 0.68% | $93,350.61 | 0.68% | 216,814.32 | Verbrauchsgüter | USA | |
| IE00B4BNMY34 | Accenture PLC | 512 | $92,064.31 | 0.67% | $91,499.52 | 0.67% | 109,878.24 | Informationstechnologie | USA | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $86,359.18 | 0.63% | $86,359.18 | 0.63% | 24,242.47 | Versorger | Hongkong | |
| NL0011821202 | ING Groep NV | 2,935 | $85,129.54 | 0.62% | $85,129.54 | 0.62% | 84,704.60 | Finanzen | Niederlande | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 305 | $82,316.45 | 0.60% | $82,316.45 | 0.60% | 45,854.31 | Industrie | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 23,900 | $81,518.34 | 0.59% | $81,518.34 | 0.59% | 13,554.82 | Industrie | Singapur | |
| KR7402340004 | SK Square Co Ltd | 137 | $79,821.64 | 0.58% | $79,821.64 | 0.58% | 76,884.20 | Industrie | Südkorea | |
| ID1000122807 | Astra International Tbk PT | 227,100 | $78,389.51 | 0.57% | $78,389.51 | 0.57% | 13,973.96 | Industrie | Indonesien | |
| US1667641005 | Chevron Corp | 400 | $77,324.00 | 0.56% | $77,324.00 | 0.56% | 385,727.97 | Energie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 924 | $74,816.28 | 0.54% | $74,816.28 | 0.54% | 103,956.17 | Gesundheitswesen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 131 | $69,401.91 | 0.50% | $69,401.91 | 0.50% | 262,980.82 | Nicht-Basiskonsumgüter | Frankreich | |
| US67066G1040 | NVIDIA Corp | 346 | $69,051.22 | 0.50% | $69,051.22 | 0.50% | 4,850,349.28 | Informationstechnologie | USA | |
| US0010841023 | AGCO Corp | 564 | $68,255.28 | 0.50% | $68,255.28 | 0.50% | 8,789.56 | Industrie | USA | |
| US55261F1049 | M&T Bank Corp | 304 | $66,463.52 | 0.48% | $66,463.52 | 0.48% | 32,575.93 | Finanzen | USA | |
| KYG960071028 | WH Group Ltd | 54,000 | $66,190.14 | 0.48% | $66,190.14 | 0.48% | 15,726.56 | Verbrauchsgüter | Hongkong | |
| US4312841087 | Highwoods Properties Inc REIT | 2,653 | $64,494.43 | 0.47% | $64,494.43 | 0.47% | 2,680.74 | Immobilien | USA | |
| US98389B1008 | Xcel Energy Inc | 765 | $63,456.75 | 0.46% | $63,456.75 | 0.46% | 51,774.25 | Versorger | USA | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,003 | $62,954.29 | 0.46% | $62,954.29 | 0.46% | 6,796.61 | Immobilien | USA | |
| US30231G1022 | Exxon Mobil Corp | 400 | $61,732.00 | 0.45% | $61,732.00 | 0.45% | 644,945.07 | Energie | USA | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,265 | $59,236.54 | 0.43% | $59,236.54 | 0.43% | 94,623.83 | Informationstechnologie | Indien | |
| CNE100001QQ5 | Midea Group Co Ltd | 4,900 | $58,281.27 | 0.42% | $58,281.27 | 0.42% | 89,640.97 | Nicht-Basiskonsumgüter | China | |
| US0130911037 | Albertsons Cos Inc | 3,406 | $57,796.41 | 0.42% | $57,391.10 | 0.42% | 8,659.42 | Verbrauchsgüter | USA | |
| JP3358200008 | Shimamura Co Ltd | 2,700 | $56,962.15 | 0.41% | $56,464.50 | 0.41% | 4,631.76 | Nicht-Basiskonsumgüter | Japan | |
| US9078181081 | Union Pacific Corp | 204 | $54,973.92 | 0.40% | $54,973.92 | 0.40% | 159,993.83 | Industrie | USA | |
| DE0006602006 | GEA Group AG | 797 | $55,475.83 | 0.40% | $54,580.53 | 0.40% | 11,149.06 | Industrie | Deutschland | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 21,500 | $53,875.67 | 0.39% | $53,875.67 | 0.39% | 13,223.50 | Werkstoffe | China | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 39,400 | $53,750.87 | 0.39% | $53,750.87 | 0.39% | 13,458.68 | Nicht-Basiskonsumgüter | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 312,900 | $51,567.78 | 0.37% | $51,567.78 | 0.37% | 16,326.04 | Kommunikationsdienste | Indonesien | |
| CH1499059983 | Roche Holding AG | 122 | $49,949.74 | 0.36% | $49,949.73 | 0.36% | 325,744.98 | Gesundheitswesen | Schweiz | |
| IE00BF0L3536 | AIB Group PLC | 4,169 | $47,468.20 | 0.35% | $47,468.20 | 0.35% | 24,105.73 | Finanzen | Irland | |
| US7591EP1005 | Regions Financial Corp | 1,659 | $47,364.45 | 0.34% | $47,364.45 | 0.34% | 24,390.73 | Finanzen | USA | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,162 | $45,192.67 | 0.33% | $45,192.67 | 0.33% | 30,546.38 | Finanzen | Mexiko | |
| US6374171063 | NNN REIT Inc REIT | 1,004 | $44,386.84 | 0.32% | $43,965.16 | 0.32% | 8,331.28 | Immobilien | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,476 | $43,181.98 | 0.31% | $43,181.98 | 0.31% | 55,100.91 | Energie | Kanada | |
| US12572Q1058 | CME Group Inc | 138 | $39,719.16 | 0.29% | $39,719.16 | 0.29% | 104,293.36 | Finanzen | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $39,673.08 | 0.29% | $39,673.08 | 0.29% | 131,190.78 | Finanzen | Singapur | |
| CH0210483332 | Cie Financiere Richemont SA | 204 | $38,932.57 | 0.28% | $38,932.57 | 0.28% | 112,206.01 | Nicht-Basiskonsumgüter | Schweiz | |
| US1924461023 | Cognizant Technology Solutions Corp | 717 | $37,929.30 | 0.28% | $37,929.30 | 0.28% | 25,074.60 | Informationstechnologie | USA | |
| BRVALEACNOR0 | Vale SA | 2,300 | $37,706.29 | 0.27% | $37,706.29 | 0.27% | 74,412.67 | Werkstoffe | Brasilien | |
| US0236081024 | Ameren Corp | 330 | $37,504.50 | 0.27% | $37,504.50 | 0.27% | 31,441.64 | Versorger | USA | |
| JP3188200004 | Otsuka Corp | 2,000 | $37,409.36 | 0.27% | $37,409.36 | 0.27% | 7,107.86 | Informationstechnologie | Japan | |
| US2227955026 | Cousins Properties Inc REIT | 1,433 | $36,699.13 | 0.27% | $36,699.13 | 0.27% | 4,213.92 | Immobilien | USA | |
| US0708301041 | Bath & Body Works Inc | 1,848 | $35,925.12 | 0.26% | $35,925.12 | 0.26% | 3,914.88 | Nicht-Basiskonsumgüter | USA | |
| IT0004776628 | Banca Mediolanum SpA | 1,572 | $34,449.10 | 0.25% | $34,449.10 | 0.25% | 16,335.14 | Finanzen | Italien | |
| KR7005830005 | DB Insurance Co Ltd | 291 | $33,092.71 | 0.24% | $33,092.71 | 0.24% | 7,448.74 | Finanzen | Südkorea | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $33,084.47 | 0.24% | $33,084.47 | 0.24% | 18,654.62 | Informationstechnologie | China | |
| US92345Y1064 | Verisk Analytics Inc | 179 | $33,023.71 | 0.24% | $33,023.71 | 0.24% | 24,172.22 | Industrie | USA | |
| IE00028FXN24 | Smurfit Westrock PLC | 843 | $32,362.77 | 0.24% | $32,362.77 | 0.24% | 20,133.94 | Werkstoffe | USA | |
| FR0013451333 | FDJ UNITED | 1,194 | $32,370.91 | 0.24% | $32,370.91 | 0.24% | 5,022.91 | Nicht-Basiskonsumgüter | Frankreich | |
| US5341871094 | Lincoln National Corp | 848 | $32,320.86 | 0.23% | $32,062.88 | 0.23% | 7,229.64 | Finanzen | USA | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,800 | $27,324.78 | 0.20% | $27,324.78 | 0.20% | 25,417.52 | Verbrauchsgüter | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,015.83 | 0.18% | $25,013.00 | 0.18% | - | Convertible Debt | USA | |
| VGG6564A1057 | Nomad Foods Ltd | 2,334 | $22,686.48 | 0.16% | $22,686.48 | 0.16% | 1,425.40 | Verbrauchsgüter | Vereinigtes Königreich | |
| AU000000APA1 | APA Group | 1,943 | $14,464.24 | 0.11% | $14,464.24 | 0.11% | 9,854.38 | Versorger | Australien | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -95,583 | $-95,583.08 | -0.69% | $-95,583.08 | -0.69% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -550,032 | $-550,032.28 | -4.00% | $-550,032.28 | -4.00% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $163,907.54 | 1.19% | $163,907.54 | 1.19% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $138,077.00 | 1.00% | $138,090.85 | - | - | - | USA | |
| - | Yen Japan | - | $8,177.21 | 0.06% | $8,177.21 | - | - | - | Japan | |
| - | Us Dollars | - | $6,659.14 | 0.05% | $6,659.14 | - | - | - | USA | |
| - | CAPUSD | - | $3,495.94 | 0.03% | $3,495.94 | - | - | - | USA | |
| - | British Pounds | - | $3,486.95 | 0.03% | $3,486.95 | - | - | - | Vereinigtes Königreich | |
| - | Brazil Real Brazil | - | $2,875.62 | 0.02% | $2,875.62 | - | - | - | Brasilien | |
| - | Euro | - | $919.50 | 0.01% | $919.50 | - | - | - | Deutschland | |
| - | South Korea Won | - | $202.33 | 0.00% | $202.33 | - | - | - | Südkorea | |
| - | Sonstige | - | $-216.41 | -0.00% | $-213.57 | -0.00% | - | - | 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.