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 30-Sep.-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 20261016 SSBT-BOS | 375,758,737 | $375,758,737.38 | 16.62% | $375,758,737.38 | 16.62% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20261029 BBHH-BOS | 258,469,882 | $293,058,871.50 | 12.97% | $292,704,217.35 | 12.95% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 204,249,982 | $204,249,982.39 | 9.04% | $204,249,982.39 | 9.04% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 500,002 | $89,973,512.39 | 3.98% | $89,973,512.39 | 3.98% | 18,304.49 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $86,761,092.45 | 3.84% | $86,761,092.45 | 3.84% | 38,115.17 | ETFs | Irland | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,429,800 | $69,854,792.22 | 3.05% | $68,883,750.94 | 3.05% | 17,891.17 | Finanzen | Brasilien | |
| US00846U1016 | Agilent Technologies Inc | 340,612 | $58,690,853.72 | 2.60% | $58,690,853.72 | 2.60% | 48,585.56 | Gesundheitswesen | USA | |
| US09857L1089 | Booking Holdings Inc | 356,475 | $58,073,342.25 | 2.57% | $58,073,342.25 | 2.57% | 123,485.78 | Nicht-Basiskonsumgüter | USA | |
| FR0010908533 | Edenred SE | 1,790,416 | $55,940,286.57 | 2.48% | $55,940,286.57 | 2.48% | 7,404.10 | Finanzen | Frankreich | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 54,812,000 | $55,410,878.06 | 2.45% | $55,410,878.06 | 2.45% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 55,118,000 | $55,353,648.31 | 2.45% | $55,353,648.31 | 2.45% | - | US-Staatsanleihen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 54,439,000 | $54,195,940.43 | 2.40% | $54,195,940.44 | 2.40% | - | US-Staatsanleihen | USA | |
| US30303M1027 | Meta Platforms Inc | 73,569 | $53,350,767.42 | 2.36% | $53,350,767.42 | 2.36% | 1,847,758.64 | Kommunikationsdienste | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 53,441,000 | $53,333,544.37 | 2.36% | $53,333,544.36 | 2.36% | - | US-Staatsanleihen | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 8,784,354 | $52,510,915.38 | 2.32% | $52,510,915.38 | 2.32% | 4,613.01 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE000KBX1006 | Knorr-Bremse AG | 437,214 | $50,862,912.76 | 2.25% | $50,862,912.77 | 2.25% | 18,753.06 | Industrie | Deutschland | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 49,258,000 | $49,242,021.14 | 2.18% | $49,242,021.14 | 2.18% | - | US-Staatsanleihen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 818,477 | $49,078,522.55 | 2.17% | $49,078,522.55 | 2.17% | 5,756.47 | Kommunikationsdienste | Deutschland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 452,089 | $48,674,342.42 | 2.15% | $48,674,342.42 | 2.15% | 52,573.92 | Finanzen | Vereinigtes Königreich | |
| US02079K3059 | Alphabet Inc Class A | 141,104 | $48,551,064.32 | 2.15% | $48,551,064.32 | 2.15% | 4,208,098.40 | Kommunikationsdienste | USA | |
| US0231351067 | Amazon.com Inc | 186,348 | $46,428,604.20 | 2.05% | $46,428,604.20 | 2.05% | 2,687,409.88 | Nicht-Basiskonsumgüter | USA | |
| JP3756600007 | Nintendo Co Ltd | 914,000 | $46,338,719.52 | 2.04% | $46,122,382.09 | 2.04% | 64,957.87 | Kommunikationsdienste | Japan | |
| ES0109067019 | Amadeus IT Group SA | 781,948 | $45,765,797.64 | 2.02% | $45,765,797.65 | 2.02% | 25,258.97 | Nicht-Basiskonsumgüter | Spanien | |
| FR0000121329 | Thales SA | 178,429 | $45,362,901.28 | 2.01% | $45,362,901.28 | 2.01% | 52,357.65 | Industrie | Frankreich | |
| US78409V1044 | S&P Global Inc | 113,078 | $44,605,878.66 | 1.97% | $44,605,878.66 | 1.97% | 116,289.76 | Finanzen | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,411,928 | $44,495,293.27 | 1.97% | $44,495,293.27 | 1.97% | 5,491.21 | Industrie | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 7,278,516 | $43,538,899.56 | 1.91% | $43,136,485.36 | 1.91% | 4,332.26 | Kommunikationsdienste | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,035,022 | $41,514,650.78 | 1.84% | $41,514,650.78 | 1.84% | 12,837.65 | Verbrauchsgüter | Portugal | |
| DE000A12DM80 | Scout24 SE | 525,709 | $39,887,723.52 | 1.76% | $39,887,723.52 | 1.76% | 5,462.94 | Kommunikationsdienste | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,984,496 | $38,307,089.32 | 1.69% | $38,307,089.32 | 1.69% | 11,623.31 | Informationstechnologie | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,338,528 | $34,957,225.26 | 1.55% | $34,957,225.25 | 1.55% | - | US-Staatsanleihen | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,956,088 | $34,363,600.39 | 1.52% | $34,363,600.39 | 1.52% | 5,838.31 | Finanzen | Vereinigtes Königreich | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,397,683 | $33,445,881.54 | 1.48% | $33,445,881.54 | 1.48% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,897,461 | $33,362,199.61 | 1.48% | $33,362,199.61 | 1.48% | - | US-Staatsanleihen | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-3,748,595.22 | -0.17% | $30,428,908.46 | 1.35% | - | Index Options | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 82,707 | $26,796,567.21 | 1.19% | $26,796,567.21 | 1.19% | 59,679.68 | Finanzen | Deutschland | |
| US57636Q1040 | Mastercard Inc | 46,862 | $25,842,987.14 | 1.14% | $25,842,987.14 | 1.14% | 483,749.48 | Finanzen | USA | |
| CA1363751027 | Canadian National Railway Co | 211,654 | $25,165,660.60 | 1.11% | $25,165,660.60 | 1.11% | 71,922.61 | Industrie | Kanada | |
| US37637K1088 | Gitlab Inc | 512,875 | $24,233,343.75 | 1.07% | $24,233,343.75 | 1.07% | 7,904.03 | Informationstechnologie | USA | |
| US6177001095 | Morningstar Inc | 121,766 | $23,140,410.64 | 1.02% | $23,140,410.64 | 1.02% | 7,129.16 | Finanzen | USA | |
| GB00B2B0DG97 | RELX PLC | 663,173 | $21,903,621.70 | 0.97% | $21,903,621.70 | 0.97% | 57,793.30 | Industrie | Vereinigtes Königreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 840,133 | $21,263,766.23 | 0.94% | $21,263,766.23 | 0.94% | 14,693.02 | Werkstoffe | USA | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 17,771 | $3,060,248.84 | 0.14% | $19,583,879.45 | 0.87% | - | Equity Options | Portugal | |
| IL0011762130 | Monday.com Ltd | 248,335 | $19,484,364.10 | 0.86% | $19,484,364.10 | 0.86% | 3,316.83 | Informationstechnologie | Israel | |
| GB00B19NLV48 | Experian PLC | 531,874 | $17,343,163.33 | 0.77% | $17,343,163.33 | 0.77% | 29,428.94 | Industrie | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 212,426 | $16,290,846.70 | 0.72% | $16,290,846.70 | 0.72% | 17,345.15 | Industrie | Niederlande | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $14,474,460.71 | 0.64% | $14,474,460.71 | 0.64% | - | Corporate Debt | Niederlande | |
| JP3173400007 | Obic Co Ltd | 451,800 | $14,346,252.00 | 0.63% | $14,232,022.87 | 0.63% | 15,498.35 | Informationstechnologie | Japan | |
| - | BRL/USD NDF 20261104 SCBH-NYC | 70,563,168 | $13,547,933.09 | 0.60% | $13,640,402.78 | 0.60% | - | Nicht klassifiziert | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,927,000 | $13,303,251.72 | 0.59% | $13,303,251.72 | 0.59% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 13,490,000 | $13,276,678.13 | 0.59% | $13,276,678.13 | 0.59% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,132,240.61 | 0.58% | $13,132,240.61 | 0.58% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 6.15% JUN 16 31 | 13,080,000 | $12,959,549.33 | 0.57% | $12,959,549.33 | 0.57% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,642,582.10 | 0.52% | $11,642,582.10 | 0.52% | - | Corporate Debt | USA | |
| AU000000CAR3 | CAR Group Ltd | 727,490 | $11,521,209.85 | 0.50% | $11,301,445.48 | 0.50% | 5,888.80 | Kommunikationsdienste | Australien | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 2,868 | $3,611,404.20 | 0.16% | $10,870,490.73 | 0.48% | - | Equity Options | Spanien | |
| DE0006452907 | Nemetschek SE | 152,800 | $10,477,472.70 | 0.46% | $10,477,472.70 | 0.46% | 7,919.82 | Informationstechnologie | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 98,924 | $10,321,768.74 | 0.46% | $10,321,768.74 | 0.46% | 386.06 | ETFs | Vereinigtes Königreich | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,630,000 | $9,856,954.49 | 0.44% | $9,856,954.49 | 0.44% | - | Corporate Debt | Kanada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,466,083.41 | 0.42% | $9,466,083.42 | 0.42% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 8,832,000 | $8,865,144.14 | 0.39% | $8,865,144.14 | 0.39% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,775,000 | $8,723,086.61 | 0.39% | $8,723,086.60 | 0.39% | - | Schwellenländer | Türkei | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,563,000 | $8,644,245.74 | 0.38% | $8,644,245.74 | 0.38% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,422,000 | $8,621,723.25 | 0.38% | $8,621,723.25 | 0.38% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,042,741 | $8,207,931.23 | 0.36% | $8,207,931.23 | 0.36% | - | Mortgage-Backed Securities | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 7,792,000 | $8,105,082.56 | 0.36% | $8,105,082.56 | 0.36% | - | Corporate Debt | USA | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $2,088,876.67 | 0.09% | $7,847,548.19 | 0.35% | - | Equity Options | Vereinigtes Königreich | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $7,775,691.97 | 0.34% | $7,775,691.96 | 0.34% | - | Corporate Debt | Schweden | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 7,792,000 | $7,644,478.48 | 0.34% | $7,644,478.48 | 0.34% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,615,986.96 | 0.34% | $7,615,986.96 | 0.34% | - | Schwellenländer | Burkina Faso | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $2,790,750.16 | 0.12% | $7,243,878.68 | 0.32% | - | Equity Options | Frankreich | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,386,000 | $7,107,730.97 | 0.31% | $7,107,730.97 | 0.31% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20261029 BBHH-BOS | 1,045,263,766 | $6,655,393.77 | 0.29% | $6,639,757.13 | 0.29% | - | Nicht klassifiziert | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,436,702.48 | 0.28% | $6,436,702.48 | 0.28% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,272,846.34 | 0.28% | $6,272,846.34 | 0.28% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,070,845 | $5,872,984.54 | 0.26% | $5,872,984.54 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,491,762.86 | 0.24% | $5,491,762.86 | 0.24% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,134,000 | $5,398,645.72 | 0.24% | $5,398,645.72 | 0.24% | - | Corporate Debt | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,185,212.36 | 0.05% | $4,881,545.40 | 0.22% | - | Equity Options | Spanien | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $4,857,127.40 | 0.21% | $4,857,127.40 | 0.21% | - | Corporate Debt | USA | |
| FR0000073272 | Safran SA | 12,532 | $4,731,934.73 | 0.21% | $4,731,934.73 | 0.21% | 157,961.98 | Industrie | Frankreich | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,096,190.35 | 0.18% | $4,096,190.35 | 0.18% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,870,028 | $3,734,853.20 | 0.17% | $3,734,853.20 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,598,581.48 | 0.16% | $3,598,581.48 | 0.16% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 | 6,194,000 | $3,592,520.00 | 0.16% | $3,592,520.00 | 0.16% | - | Corporate Debt | Kanada | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $825,377.53 | 0.04% | $3,289,308.04 | 0.15% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $886,384.92 | 0.04% | $3,243,697.30 | 0.14% | - | Equity Options | Deutschland | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,295,403.33 | 0.06% | $3,241,192.85 | 0.14% | - | Equity Options | Deutschland | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,113,117.44 | 0.05% | $3,146,595.30 | 0.14% | - | Equity Options | Niederlande | |
| FR0010307819 | Legrand SA | 19,162 | $3,063,893.04 | 0.14% | $3,063,893.05 | 0.14% | 41,931.58 | Industrie | Frankreich | |
| - | GBP/USD FWD 20261029 BBHH-BOS | 1,932,841 | $2,563,123.09 | 0.11% | $2,562,656.68 | 0.11% | - | Nicht klassifiziert | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,386,807 | $2,278,188.20 | 0.10% | $2,278,188.20 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US60744M1062 | Mobility Global Inc | 113,078 | $1,939,287.70 | 0.09% | $1,939,287.70 | 0.09% | 5,060.57 | Industrie | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,634,845 | $1,629,324.39 | 0.07% | $1,629,324.39 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,474,973 | $1,495,661.84 | 0.07% | $1,495,661.83 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,496,281 | $1,450,372.03 | 0.06% | $1,450,372.04 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 907,397 | $877,871.75 | 0.04% | $877,871.75 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 841,236 | $815,608.77 | 0.04% | $815,608.77 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 817,210 | $792,231.08 | 0.04% | $792,231.09 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 542,434 | $525,364.37 | 0.02% | $525,364.37 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 503,136 | $509,111.10 | 0.02% | $509,111.10 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 315,800 | $320,247.43 | 0.01% | $320,247.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 297,471 | $287,236.22 | 0.01% | $287,236.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 262,671 | $254,439.73 | 0.01% | $254,439.73 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 235,942 | $228,974.42 | 0.01% | $228,974.42 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20261029 BBHH-BOS | 176,990 | $212,506.12 | 0.01% | $211,773.93 | 0.01% | - | Nicht klassifiziert | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 153,647 | $148,848.98 | 0.01% | $148,848.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,583 | $43,749.39 | 0.00% | $43,749.39 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20261002 SCBH-NYC | -14,244 | $-14,243.54 | 0.00% | $-14,243.54 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20261029 BBHH-BOS | -214,427 | $-214,426.74 | -0.01% | $-214,426.74 | -0.01% | - | Nicht klassifiziert | USA | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -17,771 | $-318,460.39 | -0.01% | $-1,888,782.15 | -0.08% | - | Equity Options | Portugal | |
| - | USD/GBP FWD 20261029 BBHH-BOS | -2,562,353 | $-2,562,352.50 | -0.11% | $-2,562,352.50 | -0.11% | - | Nicht klassifiziert | USA | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-206,568.00 | -0.01% | $-3,188,025.07 | -0.14% | - | Equity Options | USA | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $382,800.00 | 0.02% | $-4,196,483.28 | -0.19% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-437,030.00 | -0.02% | $-5,583,389.21 | -0.25% | - | Equity Options | USA | |
| - | USD/JPY FWD 20261029 BBHH-BOS | -6,645,710 | $-6,645,710.13 | -0.29% | $-6,645,710.13 | -0.29% | - | Nicht klassifiziert | USA | |
| USEQU05084XX | Alphabet Inc | 1,208 | $655,944.00 | 0.03% | $-7,681,186.87 | -0.34% | - | Equity Options | USA | |
| - | USD/BRL NDF 20261104 SCBH-NYC | -13,449,406 | $-13,449,406.09 | -0.60% | $-13,449,406.09 | -0.60% | - | Nicht klassifiziert | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $6,951,066.43 | 0.31% | $-56,863,502.58 | -2.52% | - | Index Options | Deutschland | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -152,350,890 | $-202,013,967.03 | -8.94% | $-201,994,427.47 | -8.94% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20261029 BBHH-BOS | -295,107,253 | $-295,107,252.61 | -13.06% | $-295,107,252.61 | -13.06% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -328,564,130 | $-372,328,931.33 | -16.47% | $-372,082,448.92 | -16.46% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $157,766,975.32 | 6.98% | $157,766,975.32 | 6.98% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.750% OCT 01 26 | - | $94,000,000.00 | 4.16% | $94,000,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.840% OCT 01 26 | - | $64,041,011.00 | 2.83% | $64,047,842.04 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $971,041.28 | 0.04% | $971,041.28 | - | - | - | Brasilien | |
| - | British Pounds | - | $401,535.67 | 0.02% | $401,535.67 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | $330,566.59 | 0.01% | $330,566.59 | - | - | - | Japan | |
| - | Australischer Dollar | - | $219,764.37 | 0.01% | $219,764.37 | - | - | - | Australien | |
| - | Euro | - | $131,574.45 | 0.01% | $131,574.45 | - | - | - | Deutschland | |
| - | South Korea Won | - | $1.75 | 0.00% | $1.75 | - | - | - | Südkorea | |
| - | CAPUSD | - | $-549.34 | 0.00% | $-549.34 | - | - | - | USA | |
| - | Us Dollars | - | $-2,334,801.49 | -0.10% | $-2,334,801.49 | - | - | - | USA | |
| - | Sonstige | - | $3,710,257.35 | 0.42% | $9,470,514.40 | 0.42% | - | - | 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.