Historische und aktuelle Full Holdings
Prudent Wealth Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-26)
|
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 | |
| - | USD/EUR FWD 20260417 CDEB-LON | 617,420,866 | $617,420,866.50 | 31.98% | $617,420,866.50 | 31.98% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 148,465,922 | $175,730,244.19 | 9.10% | $175,427,333.42 | 9.09% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 144,733,513 | $144,733,513.20 | 7.50% | $144,733,513.20 | 7.50% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 537,704 | $88,949,146.50 | 4.61% | $88,949,146.50 | 4.61% | 17,152.80 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $75,794,025.30 | 3.93% | $75,794,025.30 | 3.93% | 41,746.81 | ETFs | Irland | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $63,347,319.76 | 3.28% | $63,347,319.76 | 3.28% | 28,074.02 | Nicht-Basiskonsumgüter | Spanien | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 501,232 | $59,847,998.01 | 3.10% | $59,847,998.01 | 3.10% | 60,943.64 | Finanzen | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $52,693,339.63 | 2.73% | $52,693,339.63 | 2.73% | 16,551.93 | Verbrauchsgüter | Portugal | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $52,473,344.54 | 2.69% | $51,922,395.40 | 2.69% | 18,388.83 | Finanzen | Brasilien | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $51,402,720.58 | 2.66% | $51,402,720.58 | 2.66% | 7,046.41 | Industrie | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 267,803 | $48,683,682.42 | 2.52% | $48,683,682.42 | 2.52% | 47,673.43 | Industrie | Frankreich | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,995,348 | $46,467,066.73 | 2.41% | $46,467,066.73 | 2.41% | 5,526.94 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 559,773 | $45,539,302.43 | 2.36% | $45,539,302.43 | 2.36% | 7,809.90 | Kommunikationsdienste | Deutschland | |
| US09857L1089 | Booking Holdings Inc | 10,255 | $43,474,534.25 | 2.25% | $43,474,534.25 | 2.25% | 135,209.83 | Nicht-Basiskonsumgüter | USA | |
| FR0000121329 | Thales SA | 144,339 | $43,473,440.32 | 2.25% | $43,473,440.32 | 2.25% | 62,027.61 | Industrie | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $41,367,841.71 | 2.14% | $41,367,841.71 | 2.14% | 74,803.68 | Kommunikationsdienste | Japan | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $41,275,770.11 | 2.14% | $41,275,770.11 | 2.14% | 5,902.42 | Finanzen | Vereinigtes Königreich | |
| US78409V1044 | S&P Global Inc | 91,029 | $40,285,703.21 | 2.08% | $40,223,894.52 | 2.08% | 132,033.74 | Finanzen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 304,269 | $40,086,953.92 | 2.08% | $40,086,953.92 | 2.08% | 21,237.84 | Industrie | Deutschland | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,942,751.25 | 2.02% | $38,942,751.25 | 2.02% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,760,358.67 | 2.01% | $38,760,358.67 | 2.01% | - | US-Staatsanleihen | USA | |
| FR0010908533 | Edenred SE | 1,656,286 | $38,358,523.74 | 1.99% | $38,358,523.74 | 1.99% | 5,488.18 | Finanzen | Frankreich | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,277,691.30 | 1.98% | $38,277,691.30 | 1.98% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,105,338.56 | 1.97% | $38,105,338.56 | 1.97% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,710,633.79 | 1.95% | $37,710,633.78 | 1.95% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,267,951.34 | 1.93% | $37,267,951.34 | 1.93% | - | US-Staatsanleihen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $37,002,609.89 | 1.92% | $37,002,609.89 | 1.92% | - | US-Staatsanleihen | USA | |
| DE000A12DM80 | Scout24 SE | 418,627 | $35,738,438.17 | 1.85% | $35,738,438.17 | 1.85% | 6,274.74 | Kommunikationsdienste | Deutschland | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $35,281,888.74 | 1.83% | $35,281,888.74 | 1.83% | 34,331.07 | Gesundheitswesen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 5,795,945 | $34,945,990.22 | 1.81% | $34,945,990.22 | 1.81% | 4,604.75 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,986,008 | $33,070,001.87 | 1.71% | $33,070,001.87 | 1.71% | 10,448.43 | Informationstechnologie | Vereinigtes Königreich | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $31,553,084.54 | 1.63% | $31,553,084.54 | 1.63% | 6,477.27 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 12,215,639 | $30,521,300.54 | 1.58% | $30,521,300.54 | 1.58% | 1,161.72 | Kommunikationsdienste | Vereinigtes Königreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $29,479,121.64 | 1.53% | $29,479,121.64 | 1.53% | 9,904.59 | Kommunikationsdienste | Italien | |
| GB00B2B0DG97 | RELX PLC | 671,068 | $23,368,786.18 | 1.21% | $23,368,786.18 | 1.21% | 63,345.68 | Industrie | Vereinigtes Königreich | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $20,334,023.31 | 1.05% | $20,334,023.31 | 1.05% | 5,774.57 | Nicht-Basiskonsumgüter | Japan | |
| GB0003718474 | Games Workshop Group PLC | 84,101 | $20,332,965.05 | 1.05% | $20,276,295.69 | 1.05% | 7,966.64 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,396,468 | $19,243,356.88 | 1.00% | $19,243,356.88 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 19,014,336 | $19,220,559.79 | 1.00% | $19,220,559.79 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,706,203 | $19,122,975.73 | 0.99% | $19,122,975.73 | 0.99% | - | US-Staatsanleihen | USA | |
| FR0000073272 | Safran SA | 44,394 | $17,835,023.14 | 0.92% | $17,835,023.14 | 0.92% | 168,067.45 | Industrie | Frankreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $17,833,647.80 | 0.92% | $17,833,647.80 | 0.92% | 14,201.89 | Werkstoffe | Australien | |
| US6177001095 | Morningstar Inc | 93,538 | $17,130,549.32 | 0.89% | $17,130,549.32 | 0.89% | 7,278.17 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 415,771 | $15,610,342.14 | 0.81% | $15,610,342.14 | 0.81% | 34,320.37 | Industrie | Vereinigtes Königreich | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $14,497,193.88 | 0.75% | $14,497,193.88 | 0.75% | 1,639,895.40 | Kommunikationsdienste | USA | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $14,107,467.43 | 0.73% | $14,107,467.43 | 0.73% | 18,709.87 | Industrie | Niederlande | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 12,951,272 | $12,900,359.82 | 0.67% | $12,900,359.82 | 0.67% | - | Mortgage-Backed Securities | USA | |
| JP3642500007 | Nakanishi Inc | 715,000 | $12,659,570.54 | 0.65% | $12,462,651.68 | 0.65% | 1,607.39 | Gesundheitswesen | Japan | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $11,095,065.76 | 0.57% | $11,095,065.76 | 0.57% | 2,866.12 | Gesundheitswesen | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 77,584 | $11,009,169.60 | 0.57% | $11,009,169.60 | 0.57% | 1,745.37 | ETFs | Vereinigtes Königreich | |
| US37637K1088 | Gitlab Inc | 400,077 | $10,522,025.10 | 0.55% | $10,522,025.10 | 0.55% | 4,426.40 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 51,060 | $10,314,443.52 | 0.53% | $10,314,443.52 | 0.53% | 248,165.65 | Informationstechnologie | Deutschland | |
| FR0013280286 | BioMerieux | 85,986 | $10,160,105.76 | 0.53% | $10,160,105.76 | 0.53% | 13,985.56 | Gesundheitswesen | Frankreich | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 486,954 | $10,069,234.81 | 0.52% | $10,069,234.81 | 0.52% | 8,350.87 | Kommunikationsdienste | Griechenland | |
| JP3937200008 | Azbil Corp | 1,078,000 | $10,036,896.87 | 0.52% | $10,036,896.87 | 0.52% | 5,040.54 | Informationstechnologie | Japan | |
| JP3485600005 | Daiseki Co Ltd | 392,860 | $10,055,394.10 | 0.52% | $9,949,484.84 | 0.52% | 1,215.64 | Industrie | Japan | |
| US4435731009 | HubSpot Inc | 36,860 | $9,749,838.60 | 0.51% | $9,749,838.60 | 0.51% | 13,950.40 | Informationstechnologie | USA | |
| DE0006452907 | Nemetschek SE | 119,200 | $9,549,407.62 | 0.49% | $9,549,407.62 | 0.49% | 9,252.99 | Informationstechnologie | Deutschland | |
| JP3173400007 | Obic Co Ltd | 353,100 | $9,496,494.09 | 0.49% | $9,496,494.09 | 0.49% | 13,393.53 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $8,762,870.75 | 0.45% | $8,762,870.75 | 0.45% | 3,657.49 | Verbrauchsgüter | Mexiko | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $8,021,157.11 | 0.42% | $8,021,157.11 | 0.42% | 3,051.60 | Informationstechnologie | Japan | |
| IL0011762130 | Monday.com Ltd | 89,540 | $6,504,185.60 | 0.34% | $6,504,185.60 | 0.34% | 3,744.66 | Informationstechnologie | Israel | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,335,735 | $6,488,439.80 | 0.34% | $6,488,439.80 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,190,241 | $6,263,052.00 | 0.32% | $6,263,052.00 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,048,614 | $6,188,374.33 | 0.32% | $6,188,374.33 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,978,389 | $6,123,426.66 | 0.32% | $6,123,426.66 | 0.32% | - | Mortgage-Backed Securities | USA | |
| AU000000CAR3 | CAR Group Ltd | 275,975 | $5,208,464.58 | 0.27% | $5,208,464.58 | 0.27% | 7,142.16 | Kommunikationsdienste | Australien | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $1,019,505.16 | 0.05% | $4,803,603.89 | 0.25% | - | Equity Options | Spanien | |
| DE000A14KRD3 | Deutsche Konsum Real Estate AG REIT | 1,512,427 | $3,279,298.67 | 0.17% | $3,279,298.67 | 0.17% | 238.35 | Immobilien | Deutschland | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $1,063,577.07 | 0.06% | $2,652,754.80 | 0.14% | - | Equity Options | Deutschland | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,538,442 | $2,563,010.17 | 0.13% | $2,563,010.17 | 0.13% | - | Mortgage-Backed Securities | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $967,478.01 | 0.05% | $2,475,500.98 | 0.13% | - | Equity Options | Frankreich | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $962,761.16 | 0.05% | $2,422,145.58 | 0.13% | - | Equity Options | Vereinigtes Königreich | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,138,040 | $2,195,791.18 | 0.11% | $2,195,791.18 | 0.11% | - | Mortgage-Backed Securities | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $978,515.45 | 0.05% | $2,062,476.82 | 0.11% | - | Equity Options | Niederlande | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $928,503.64 | 0.05% | $1,974,520.28 | 0.10% | - | Equity Options | Deutschland | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,240,448 | $1,235,299.56 | 0.06% | $1,235,299.56 | 0.06% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 882,833 | $1,189,868.71 | 0.06% | $1,189,749.53 | 0.06% | - | Nicht klassifiziert | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 920,331 | $942,277.31 | 0.05% | $942,277.31 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 698,082 | $736,456.57 | 0.04% | $736,456.57 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 684,282 | $708,244.39 | 0.04% | $708,244.39 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 659,844 | $682,314.06 | 0.04% | $682,314.06 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 468,889 | $483,826.19 | 0.03% | $483,826.18 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 440,688 | $460,127.63 | 0.02% | $460,127.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 379,910 | $397,537.07 | 0.02% | $397,537.07 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 298,301 | $307,498.90 | 0.02% | $307,498.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 70,645 | $72,981.34 | 0.00% | $72,981.34 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,961 | $49,035.61 | 0.00% | $49,035.61 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,282 | $37,580.59 | 0.00% | $37,580.59 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,871 | $31,434.35 | 0.00% | $31,434.35 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 27,401 | $27,339.42 | 0.00% | $27,339.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 22,960 | $24,000.92 | 0.00% | $24,000.91 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,763 | $22,296.87 | 0.00% | $22,296.87 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 21,466 | $22,588.50 | 0.00% | $22,588.50 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 22,673 | $23,701.92 | 0.00% | $23,701.92 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,269 | $21,408.54 | 0.00% | $21,408.54 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 20,664 | $21,623.76 | 0.00% | $21,623.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,002 | $21,062.30 | 0.00% | $21,062.30 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 16,940 | $17,971.60 | 0.00% | $17,971.60 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,190,815 | $-1,190,814.80 | -0.06% | $-1,190,814.80 | -0.06% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -107,600,000 | $-145,031,349.58 | -7.51% | $-145,007,140.00 | -7.51% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -175,070,109 | $-175,070,108.87 | -9.07% | $-175,070,108.87 | -9.07% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CDEB-LON | -527,850,000 | $-625,262,546.02 | -32.39% | $-623,707,560.00 | -32.31% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 138,591,321.95 | 7.18% | 138,597,393.87 | 7.18% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 84,975,044.00 | 4.40% | 84,992,227.84 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 62,806,928.08 | 3.25% | 62,813,000.00 | - | - | - | USA | |
| - | Brazil Real Brazil | - | 550,949.14 | 0.03% | 550,949.14 | - | - | - | Brasilien | |
| - | Yen Japan | - | 302,828.14 | 0.02% | 302,828.14 | - | - | - | Japan | |
| - | South Korea Won | - | 142,193.96 | 0.01% | 142,193.96 | - | - | - | Südkorea | |
| - | British Pounds | - | 56,669.37 | 0.00% | 56,669.37 | - | - | - | Vereinigtes Königreich | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | Euro | - | -252,829.85 | -0.01% | -252,829.85 | - | - | - | Deutschland | |
| - | Us Dollars | - | -10,007,644.74 | -0.52% | -10,007,644.74 | - | - | - | USA | |
| - | Sonstige | - | -7,480,326.58 | -0.93% | -17,957,060.36 | -0.93% | - | - | 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.