Historische und aktuelle Full Holdings
Prudent Capital 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
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 20260717 CCHA-NYC | 724,704,965 | $724,704,964.75 | 28.47% | $724,704,964.75 | 28.47% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 284,145,127 | $331,876,091.81 | 13.04% | $331,426,876.70 | 13.02% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 CMLI-LON | 115,815,872 | $115,815,871.92 | 4.55% | $115,815,871.92 | 4.55% | - | Nicht klassifiziert | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $95,582,431.05 | 3.76% | $95,582,431.05 | 3.76% | 38,244.99 | ETFs | Irland | |
| - | USD/GBP FWD 20260717 CBCL-LON | 90,781,937 | $90,781,936.80 | 3.57% | $90,781,936.80 | 3.57% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 543,424 | $88,485,425.60 | 3.48% | $88,485,425.60 | 3.48% | 16,883.77 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,250,265 | $79,827,839.92 | 3.14% | $79,827,839.92 | 3.14% | 28,763.80 | Nicht-Basiskonsumgüter | Spanien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,117,100 | $69,622,269.41 | 2.71% | $69,071,007.32 | 2.71% | 17,109.13 | Finanzen | Brasilien | |
| US09857L1089 | Booking Holdings Inc | 387,432 | $64,867,739.76 | 2.55% | $64,867,739.76 | 2.55% | 130,595.40 | Nicht-Basiskonsumgüter | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 889,556 | $65,585,520.38 | 2.53% | $64,485,480.06 | 2.53% | 6,959.21 | Kommunikationsdienste | Deutschland | |
| FR0010307819 | Legrand SA | 359,878 | $62,976,847.73 | 2.43% | $61,977,814.89 | 2.43% | 45,163.69 | Industrie | Frankreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 491,349 | $59,698,546.78 | 2.35% | $59,698,546.78 | 2.35% | 62,014.21 | Finanzen | Vereinigtes Königreich | |
| DE000KBX1006 | Knorr-Bremse AG | 475,183 | $57,476,082.89 | 2.26% | $57,476,082.89 | 2.26% | 19,498.06 | Industrie | Deutschland | |
| US02079K3059 | Alphabet Inc Class A | 150,953 | $57,413,464.02 | 2.26% | $57,413,464.02 | 2.26% | 4,608,199.44 | Kommunikationsdienste | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,547,208 | $56,764,648.44 | 2.23% | $56,764,648.44 | 2.23% | 4,829.11 | Kommunikationsdienste | Vereinigtes Königreich | |
| US0231351067 | Amazon.com Inc | 202,531 | $54,812,989.84 | 2.15% | $54,812,989.84 | 2.15% | 2,911,303.98 | Nicht-Basiskonsumgüter | USA | |
| FR0000121329 | Thales SA | 193,925 | $54,173,491.74 | 2.13% | $54,173,491.74 | 2.13% | 57,530.45 | Industrie | Frankreich | |
| FR0010908533 | Edenred SE | 1,945,901 | $52,974,772.94 | 2.08% | $52,974,772.94 | 2.08% | 6,451.34 | Finanzen | Frankreich | |
| US78409V1044 | S&P Global Inc | 122,898 | $52,192,199.74 | 2.05% | $52,108,752.00 | 2.05% | 125,504.00 | Finanzen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 50,421,000 | $50,674,250.15 | 1.99% | $50,674,250.15 | 1.99% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 49,500,000 | $50,494,717.82 | 1.98% | $50,494,717.82 | 1.98% | - | US-Staatsanleihen | USA | |
| US00846U1016 | Agilent Technologies Inc | 370,191 | $50,171,986.23 | 1.97% | $50,171,986.23 | 1.97% | 38,301.09 | Gesundheitswesen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 49,681,000 | $50,138,773.90 | 1.97% | $50,138,773.89 | 1.97% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 49,321,000 | $50,012,830.91 | 1.96% | $50,012,830.91 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 48,814,000 | $49,807,135.66 | 1.96% | $49,807,135.66 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 49,460,000 | $49,800,605.18 | 1.96% | $49,800,605.19 | 1.96% | - | US-Staatsanleihen | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,795,071 | $49,593,769.85 | 1.95% | $49,593,769.85 | 1.95% | 5,585.20 | Industrie | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 571,363 | $48,150,131.28 | 1.89% | $48,150,131.28 | 1.89% | 6,194.02 | Kommunikationsdienste | Deutschland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,211,749 | $46,848,878.05 | 1.84% | $46,848,878.05 | 1.84% | 13,329.58 | Verbrauchsgüter | Portugal | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,911,772 | $46,943,078.28 | 1.82% | $46,213,771.18 | 1.82% | 8,007.23 | Finanzen | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 7,910,602 | $44,711,512.77 | 1.76% | $44,711,512.77 | 1.76% | 4,237.63 | Kommunikationsdienste | Vereinigtes Königreich | |
| JP3756600007 | Nintendo Co Ltd | 993,400 | $45,557,260.48 | 1.75% | $44,584,957.15 | 1.75% | 57,773.74 | Kommunikationsdienste | Japan | |
| DE000ZAL1111 | Zalando SE | 1,604,524 | $43,587,626.12 | 1.71% | $43,587,626.12 | 1.71% | 7,177.45 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,243,678 | $36,798,232.03 | 1.45% | $36,798,232.03 | 1.45% | 10,313.59 | Informationstechnologie | Vereinigtes Königreich | |
| FR0000073272 | Safran SA | 98,693 | $35,190,813.00 | 1.38% | $35,190,813.00 | 1.38% | 149,168.51 | Industrie | Frankreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,140,283 | $34,798,257.47 | 1.37% | $34,798,257.47 | 1.37% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 34,503,637 | $34,459,190.67 | 1.35% | $34,459,190.66 | 1.35% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,989,485 | $34,339,721.66 | 1.35% | $34,339,721.66 | 1.35% | - | US-Staatsanleihen | USA | |
| CA1363751027 | Canadian National Railway Co | 230,034 | $27,270,530.70 | 1.07% | $27,270,530.70 | 1.07% | 72,030.98 | Industrie | Kanada | |
| DE0005810055 | Deutsche Boerse AG | 89,890 | $25,960,289.53 | 1.02% | $25,960,289.53 | 1.02% | 53,803.56 | Finanzen | Deutschland | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 25,283,000 | $25,648,942.05 | 1.01% | $25,648,942.05 | 1.01% | - | US-Staatsanleihen | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,239,907 | $25,243,903.87 | 0.99% | $25,243,903.87 | 0.99% | 7,043.52 | Kommunikationsdienste | Italien | |
| US57636Q1040 | Mastercard Inc | 50,933 | $25,159,883.34 | 0.99% | $25,159,883.34 | 0.99% | 438,110.86 | Finanzen | USA | |
| US6177001095 | Morningstar Inc | 132,341 | $24,088,708.82 | 0.95% | $24,088,708.82 | 0.95% | 6,921.86 | Finanzen | USA | |
| GB00B2B0DG97 | RELX PLC | 720,764 | $24,250,342.03 | 0.93% | $23,780,995.53 | 0.93% | 60,018.38 | Industrie | Vereinigtes Königreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 913,092 | $21,256,781.76 | 0.84% | $21,256,781.76 | 0.84% | 13,509.72 | Werkstoffe | Australien | |
| US30303M1027 | Meta Platforms Inc | 32,360 | $20,468,023.60 | 0.80% | $20,468,023.60 | 0.80% | 1,605,310.38 | Kommunikationsdienste | USA | |
| GB00B19NLV48 | Experian PLC | 578,064 | $20,030,259.24 | 0.79% | $20,030,259.24 | 0.79% | 31,157.81 | Industrie | Vereinigtes Königreich | |
| US37637K1088 | Gitlab Inc | 557,415 | $17,307,735.75 | 0.68% | $17,307,735.75 | 0.68% | 5,280.61 | Informationstechnologie | USA | |
| NL0000395903 | Wolters Kluwer NV | 230,874 | $16,796,110.65 | 0.65% | $16,432,163.28 | 0.65% | 16,549.04 | Industrie | Niederlande | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,192,000 | $16,202,231.72 | 0.64% | $16,202,231.72 | 0.64% | - | Corporate Debt | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,814,000 | $15,682,638.72 | 0.62% | $15,682,638.73 | 0.62% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $15,330,017.03 | 0.60% | $15,330,017.03 | 0.60% | - | Corporate Debt | Niederlande | |
| AU000000CAR3 | CAR Group Ltd | 790,668 | $14,116,388.81 | 0.55% | $14,116,388.81 | 0.55% | 6,764.05 | Kommunikationsdienste | Australien | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,635,336.98 | 0.54% | $13,635,336.98 | 0.54% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,205,762.31 | 0.52% | $13,205,762.30 | 0.52% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,118,228.83 | 0.52% | $13,118,228.83 | 0.52% | - | Corporate Debt | USA | |
| DE0007164600 | SAP SE | 71,140 | $12,883,117.08 | 0.51% | $12,883,117.08 | 0.51% | 222,476.31 | Informationstechnologie | Deutschland | |
| JP3173400007 | Obic Co Ltd | 491,000 | $12,425,340.64 | 0.48% | $12,297,736.48 | 0.48% | 12,322.78 | Informationstechnologie | Japan | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,275,369.17 | 0.48% | $12,275,369.17 | 0.48% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 166,100 | $11,973,072.67 | 0.47% | $11,973,072.67 | 0.47% | 8,325.65 | Informationstechnologie | Deutschland | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,951,773.69 | 0.47% | $11,951,773.69 | 0.47% | - | Corporate Debt | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 107,515 | $11,830,950.60 | 0.46% | $11,830,950.60 | 0.46% | 1,281.97 | ETFs | Vereinigtes Königreich | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,682,424.71 | 0.46% | $11,682,424.71 | 0.46% | - | Corporate Debt | USA | |
| US4435731009 | HubSpot Inc | 51,357 | $11,330,894.91 | 0.45% | $11,330,894.91 | 0.45% | 11,462.61 | Informationstechnologie | USA | |
| - | BRL/USD NDF 20260702 SCBH-NYC | 56,395,148 | $11,086,879.14 | 0.44% | $11,179,420.90 | 0.44% | - | Nicht klassifiziert | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 10,768,780 | $10,950,659.12 | 0.43% | $10,950,659.12 | 0.43% | - | Mortgage-Backed Securities | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,909,772.40 | 0.43% | $10,909,772.40 | 0.43% | - | Corporate Debt | Kanada | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,906,118.66 | 0.43% | $10,906,118.67 | 0.43% | - | Corporate Debt | USA | |
| IL0011762130 | Monday.com Ltd | 124,755 | $10,432,013.10 | 0.41% | $10,432,013.10 | 0.41% | 4,278.08 | Informationstechnologie | Israel | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,795,594.42 | 0.38% | $9,795,594.42 | 0.38% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,267,000 | $9,415,012.53 | 0.37% | $9,415,012.52 | 0.37% | - | Schwellenländer | Türkei | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,372,608.38 | 0.37% | $9,372,608.38 | 0.37% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 8,722,000 | $9,100,953.46 | 0.36% | $9,100,953.46 | 0.36% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,074,313.85 | 0.36% | $9,074,313.85 | 0.36% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,298,631 | $8,991,398.94 | 0.35% | $8,991,398.94 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 8,730,000 | $8,969,122.85 | 0.35% | $8,969,122.85 | 0.35% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,570,667.20 | 0.34% | $8,570,667.20 | 0.34% | - | Corporate Debt | Schweden | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 8,982,000 | $8,469,529.00 | 0.33% | $8,469,529.00 | 0.33% | - | Corporate Debt | USA | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,974,773.96 | 0.31% | $7,974,773.96 | 0.31% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,623,041.75 | 0.30% | $7,623,041.76 | 0.30% | - | Schwellenländer | Burkina Faso | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 6,503,000 | $7,039,263.40 | 0.28% | $7,039,263.39 | 0.28% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,420,940 | $6,501,983.50 | 0.26% | $6,501,983.50 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,479,043.73 | 0.25% | $6,479,043.72 | 0.25% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260629 BBHH-BOS | 1,008,494,678 | $6,348,447.76 | 0.25% | $6,332,180.19 | 0.25% | - | Nicht klassifiziert | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,504,067.01 | 0.06% | $6,060,273.01 | 0.24% | - | Equity Options | Spanien | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,753,483.26 | 0.23% | $5,753,483.26 | 0.23% | - | Corporate Debt | USA | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,443,275.35 | 0.21% | $5,443,275.35 | 0.21% | - | Corporate Debt | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,752,920.79 | 0.07% | $5,287,340.52 | 0.21% | - | Equity Options | Frankreich | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $1,014,738.45 | 0.04% | $5,050,172.09 | 0.20% | - | Equity Options | Vereinigtes Königreich | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $4,747,726.78 | 0.19% | $4,747,726.78 | 0.19% | - | Corporate Debt | Kanada | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,287,881.68 | 0.17% | $4,287,881.68 | 0.17% | - | Corporate Debt | USA | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -40,104 | $-23,388.65 | -0.00% | $4,099,563.06 | 0.16% | - | Index Options | Deutschland | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,978,274 | $4,018,041.99 | 0.16% | $4,018,041.98 | 0.16% | - | Mortgage-Backed Securities | USA | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,170,730.05 | 0.05% | $3,893,005.65 | 0.15% | - | Equity Options | Deutschland | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,791,539.83 | 0.15% | $3,791,539.83 | 0.15% | - | Corporate Debt | USA | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,502,809.23 | 0.06% | $3,516,719.05 | 0.14% | - | Equity Options | Deutschland | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 3,496,000 | $3,507,670.43 | 0.14% | $3,507,670.42 | 0.14% | - | Corporate Debt | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,879,000 | $3,059,956.67 | 0.12% | $3,059,956.67 | 0.12% | - | Corporate Debt | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $696,822.78 | 0.03% | $2,984,386.76 | 0.12% | - | Equity Options | Vereinigtes Königreich | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 1,962,771 | $2,643,120.39 | 0.10% | $2,643,263.67 | 0.10% | - | Nicht klassifiziert | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $912,638.13 | 0.04% | $2,569,801.47 | 0.10% | - | Equity Options | Niederlande | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,575,234 | $2,564,894.13 | 0.10% | $2,564,894.13 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,785,686 | $1,846,017.93 | 0.07% | $1,846,017.93 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,632,683 | $1,653,135.07 | 0.06% | $1,653,135.07 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,480,930 | $1,546,895.43 | 0.06% | $1,546,895.43 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 990,696 | $1,002,305.76 | 0.04% | $1,002,305.76 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 923,181 | $934,556.93 | 0.04% | $934,556.93 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 824,684 | $834,761.25 | 0.03% | $834,761.25 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 695,181 | $703,607.99 | 0.03% | $703,607.99 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 505,119 | $527,618.77 | 0.02% | $527,618.77 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 363,026 | $380,134.57 | 0.01% | $380,134.57 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 298,951 | $302,143.43 | 0.01% | $302,143.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 277,084 | $280,581.52 | 0.01% | $280,581.52 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 216,569 | $278,383.59 | 0.01% | $277,456.78 | 0.01% | - | Nicht klassifiziert | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 248,158 | $251,451.99 | 0.01% | $251,452.00 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 162,083 | $163,992.77 | 0.01% | $163,992.76 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 47,846 | $48,304.47 | 0.00% | $48,304.48 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260602 SCBH-NYC | -81,400 | $-81,399.85 | -0.00% | $-81,399.85 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -276,920 | $-276,919.67 | -0.01% | $-276,919.67 | -0.01% | - | Nicht klassifiziert | USA | |
| DE000F3E8T92 | Deutsche Boerse AG | -751 | $-15,767.40 | -0.00% | $-1,140,837.62 | -0.04% | - | Equity Options | Deutschland | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -2,646,053 | $-2,646,052.99 | -0.10% | $-2,646,052.99 | -0.10% | - | Nicht klassifiziert | USA | |
| FREX02916309 | Thales SA | -1,620 | $-117,153.22 | -0.00% | $-3,376,034.46 | -0.13% | - | Equity Options | Frankreich | |
| - | USD/JPY FWD 20260629 BBHH-BOS | -6,353,093 | $-6,353,092.77 | -0.25% | $-6,353,092.77 | -0.25% | - | Nicht klassifiziert | USA | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -824 | $-865,002.24 | -0.03% | $-6,596,089.00 | -0.26% | - | Equity Options | Frankreich | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 40,104 | $187,109.22 | 0.01% | $-7,759,887.23 | -0.30% | - | Index Options | Deutschland | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -4,443 | $-404,220.59 | -0.02% | $-10,877,099.19 | -0.43% | - | Equity Options | Deutschland | |
| - | USD/BRL NDF 20260702 SCBH-NYC | -11,052,613 | $-11,052,612.96 | -0.43% | $-11,052,612.96 | -0.43% | - | Nicht klassifiziert | USA | |
| FREX02907266 | Legrand SA | -3,284 | $-2,110,582.14 | -0.08% | $-35,444,087.94 | -1.39% | - | Equity Options | Frankreich | |
| - | GBP/USD FWD 20260717 CBCL-LON | -66,964,568 | $-90,172,679.67 | -3.54% | $-90,181,184.26 | -3.54% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 CMLI-LON | -85,386,322 | $-114,978,915.08 | -4.52% | $-114,989,759.26 | -4.52% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -331,238,873 | $-331,238,872.62 | -13.01% | $-331,238,872.62 | -13.01% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -611,764,130 | $-715,090,195.08 | -28.09% | $-713,561,681.13 | -28.03% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $30,101,737.89 | 1.18% | $30,101,737.89 | 1.18% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $30,564,173.00 | 1.20% | $30,573,291.31 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $8,825,000.00 | 0.35% | $8,825,000.00 | - | - | - | USA | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $1,475,000.00 | 0.06% | $1,475,000.00 | - | - | - | USA | |
| - | British Pounds | - | $1,198,653.61 | 0.05% | $1,198,653.61 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | $1,099,907.52 | 0.04% | $1,099,907.52 | - | - | - | Japan | |
| - | Euro | - | $933,401.43 | 0.04% | $933,401.43 | - | - | - | Deutschland | |
| - | Brazil Real Brazil | - | $551,262.09 | 0.02% | $551,262.09 | - | - | - | Brasilien | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | $-41,822.74 | -0.00% | $-41,822.74 | - | - | - | USA | |
| - | Us Dollars | - | $-14,512,955.34 | -0.57% | $-14,512,955.34 | - | - | - | USA | |
| - | Sonstige | - | $11,644,955.46 | 1.91% | $48,583,450.72 | 1.91% | - | - | 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.