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.-25)
|
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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,176,345 | $162,224,756.30 | 5.32% | $162,224,756.30 | 5.32% | 29,648.37 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 791,383 | $118,370,297.10 | 3.89% | $118,370,297.10 | 3.89% | 15,370.24 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $102,911,390.32 | 3.38% | $102,911,390.32 | 3.38% | 35,655.56 | Nicht-Basiskonsumgüter | Spanien | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $89,453,599.08 | 2.94% | $89,453,599.08 | 2.94% | 112,450.39 | Kommunikationsdienste | Japan | |
| US09857L1089 | Booking Holdings Inc | 14,970 | $80,827,071.90 | 2.65% | $80,827,071.90 | 2.65% | 175,055.13 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 288,228 | $70,068,226.80 | 2.30% | $70,068,226.80 | 2.30% | 2,942,482.40 | Kommunikationsdienste | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,161,903 | $69,479,820.18 | 2.28% | $69,479,820.18 | 2.28% | 399,816.37 | Informationstechnologie | Südkorea | |
| FR0010307819 | Legrand SA | 414,126 | $69,080,889.33 | 2.27% | $69,080,889.33 | 2.27% | 43,745.55 | Industrie | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $65,194,440.12 | 2.14% | $65,194,440.12 | 2.14% | 15,330.18 | Verbrauchsgüter | Portugal | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $63,497,568.14 | 2.08% | $63,497,568.14 | 2.08% | 6,199.86 | Industrie | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 201,680 | $63,126,188.91 | 2.07% | $63,126,188.91 | 2.07% | 64,460.17 | Industrie | Frankreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 628,454 | $61,535,557.32 | 2.02% | $61,535,557.32 | 2.02% | 9,399.91 | Kommunikationsdienste | Deutschland | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 59,855,000 | $60,912,790.44 | 2.00% | $60,912,790.44 | 2.00% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 60,230,000 | $60,909,019.91 | 2.00% | $60,909,019.90 | 2.00% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 60,182,000 | $60,870,229.27 | 2.00% | $60,870,229.26 | 2.00% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 59,672,000 | $60,697,511.01 | 1.99% | $60,697,511.00 | 1.99% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 59,981,000 | $59,860,244.68 | 1.96% | $59,860,244.68 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 59,455,000 | $59,637,836.37 | 1.96% | $59,637,836.37 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 59,232,000 | $59,429,131.20 | 1.95% | $59,429,131.20 | 1.95% | - | US-Staatsanleihen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 6,205,554 | $59,138,690.09 | 1.94% | $59,138,690.09 | 1.94% | 7,354.71 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00BVYVFW23 | Auto Trader Group PLC | 5,509,576 | $58,458,821.46 | 1.92% | $58,458,821.46 | 1.92% | 9,211.82 | Kommunikationsdienste | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $55,293,174.88 | 1.81% | $55,293,174.88 | 1.81% | 13,259.64 | Finanzen | Brasilien | |
| DE000A12DM80 | Scout24 SE | 428,921 | $53,681,063.03 | 1.76% | $53,681,063.03 | 1.76% | 9,386.53 | Kommunikationsdienste | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 591,455 | $52,722,568.99 | 1.73% | $52,722,568.99 | 1.73% | 1,167.74 | ETFs | Vereinigtes Königreich | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $52,350,066.28 | 1.72% | $52,350,066.28 | 1.72% | 15,138.00 | Industrie | Deutschland | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $51,157,215.36 | 1.68% | $51,157,215.36 | 1.68% | 8,098.71 | Nicht-Basiskonsumgüter | Deutschland | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $49,413,979.90 | 1.62% | $49,413,979.90 | 1.62% | 36,399.29 | Gesundheitswesen | USA | |
| FR0010908533 | Edenred SE | 2,023,714 | $48,220,693.41 | 1.58% | $48,220,693.41 | 1.58% | 5,716.08 | Finanzen | Frankreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,122,744 | $46,365,121.02 | 1.52% | $46,365,121.02 | 1.52% | 14,304.44 | Informationstechnologie | Vereinigtes Königreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,936,570 | $46,263,517.39 | 1.52% | $46,263,517.39 | 1.52% | 10,951.80 | Kommunikationsdienste | Italien | |
| FR0000073272 | Safran SA | 102,639 | $36,348,634.44 | 1.19% | $36,348,634.44 | 1.19% | 150,025.49 | Industrie | Frankreich | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $33,057,996.60 | 1.09% | $33,057,996.60 | 1.09% | 58,975.22 | Industrie | Kanada | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $32,742,272.59 | 1.07% | $32,742,272.59 | 1.07% | 31,959.60 | Industrie | Niederlande | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 29,267,913 | $29,956,610.07 | 0.98% | $29,956,610.07 | 0.98% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 30,326,840 | $29,924,176.67 | 0.98% | $29,924,176.67 | 0.98% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 29,634,792 | $29,918,986.98 | 0.98% | $29,918,986.98 | 0.98% | - | US-Staatsanleihen | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $28,831,534.62 | 0.95% | $28,831,534.62 | 0.95% | 5,028.10 | Finanzen | Vereinigtes Königreich | |
| US78409V1044 | S&P Global Inc | 58,130 | $28,292,452.30 | 0.93% | $28,292,452.30 | 0.93% | 148,592.56 | Finanzen | USA | |
| US6177001095 | Morningstar Inc | 117,130 | $27,175,331.30 | 0.89% | $27,175,331.30 | 0.89% | 9,785.66 | Finanzen | USA | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $24,714,824.52 | 0.81% | $24,714,824.52 | 0.81% | 1,847,700.08 | Kommunikationsdienste | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,302,675 | $24,654,018.01 | 0.81% | $24,654,018.01 | 0.81% | 7,643.20 | Kommunikationsdienste | Griechenland | |
| DE0005810055 | Deutsche Boerse AG | 86,763 | $23,251,744.69 | 0.76% | $23,251,744.69 | 0.76% | 50,462.80 | Finanzen | Deutschland | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $18,241,912.05 | 0.60% | $18,241,912.05 | 0.60% | 11,114.94 | Werkstoffe | Australien | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 16,772,000 | $17,712,987.02 | 0.58% | $17,712,987.02 | 0.58% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,903,882.96 | 0.55% | $16,903,882.96 | 0.55% | - | Corporate Debt | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -396 | $-1,132,560.00 | -0.04% | $16,659,883.71 | 0.55% | - | Index Options | USA | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 15,832,000 | $16,601,804.18 | 0.54% | $16,601,804.17 | 0.54% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $16,222,203.07 | 0.53% | $16,222,203.08 | 0.53% | - | Corporate Debt | Niederlande | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,057,000 | $15,687,763.66 | 0.51% | $15,687,763.66 | 0.51% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 14,237,000 | $15,039,654.38 | 0.49% | $15,039,654.38 | 0.49% | - | Corporate Debt | USA | |
| FR0013280286 | BioMerieux | 105,108 | $14,097,148.92 | 0.46% | $14,097,148.92 | 0.46% | 15,874.68 | Gesundheitswesen | Frankreich | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 13,134,000 | $13,743,643.07 | 0.45% | $13,743,643.07 | 0.45% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 13,112,000 | $13,665,265.79 | 0.45% | $13,665,265.79 | 0.45% | - | Corporate Debt | USA | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -9,310 | $-601,172.30 | -0.02% | $13,391,988.56 | 0.44% | - | Index Options | Deutschland | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 12,777,449 | $13,018,514.14 | 0.43% | $13,018,514.14 | 0.43% | - | Mortgage-Backed Securities | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 12,123,000 | $12,775,648.11 | 0.42% | $12,775,648.10 | 0.42% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 12,030,000 | $12,612,895.61 | 0.41% | $12,612,895.60 | 0.41% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,347,147.00 | 0.41% | $12,347,147.00 | 0.41% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 11,382,000 | $11,826,808.60 | 0.39% | $11,826,808.60 | 0.39% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,243,000 | $11,797,813.32 | 0.39% | $11,797,813.32 | 0.39% | - | Corporate Debt | Kanada | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $11,468,282.79 | 0.38% | $11,468,282.79 | 0.38% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,453,258.15 | 0.38% | $11,453,258.15 | 0.38% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,776,000 | $10,866,713.42 | 0.36% | $10,866,713.41 | 0.36% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,057,000 | $10,840,309.33 | 0.36% | $10,840,309.32 | 0.36% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,767,741.50 | 0.35% | $10,767,741.50 | 0.35% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 10,855,000 | $10,760,882.81 | 0.35% | $10,760,882.81 | 0.35% | - | Corporate Debt | USA | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -807 | $-677,880.00 | -0.02% | $10,093,488.10 | 0.33% | - | Index Options | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,853,542.00 | 0.32% | $9,853,542.00 | 0.32% | - | Schwellenländer | Türkei | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 9,490,000 | $9,666,621.05 | 0.32% | $9,666,621.05 | 0.32% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,761,649 | $9,538,214.77 | 0.31% | $9,538,214.77 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $9,390,871.24 | 0.31% | $9,390,871.24 | 0.31% | - | Corporate Debt | Kanada | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 9,375,000 | $9,124,115.52 | 0.30% | $9,124,115.52 | 0.30% | - | Corporate Debt | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,919,894.09 | 0.29% | $8,919,894.09 | 0.29% | - | Non U.S. Markets | Frankreich | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,880,244.01 | 0.26% | $7,880,244.01 | 0.26% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $7,511,866.40 | 0.25% | $7,511,866.40 | 0.25% | - | Corporate Debt | Schweden | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,325,454 | $7,437,996.54 | 0.24% | $7,437,996.53 | 0.24% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 7,050,000 | $7,059,396.52 | 0.23% | $7,059,396.52 | 0.23% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 6,551,000 | $6,895,073.81 | 0.23% | $6,895,073.81 | 0.23% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,703,000 | $6,872,475.23 | 0.23% | $6,872,475.23 | 0.23% | - | Schwellenländer | Burkina Faso | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 6,715,015 | $6,620,711.45 | 0.22% | $6,620,711.46 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,505,774.57 | 0.21% | $6,505,774.57 | 0.21% | - | Corporate Debt | USA | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 5,701,000 | $6,368,371.41 | 0.21% | $6,368,371.41 | 0.21% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,332,580 | $6,353,737.48 | 0.21% | $6,353,737.48 | 0.21% | - | Mortgage-Backed Securities | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,088,233.02 | 0.20% | $6,088,233.01 | 0.20% | - | Corporate Debt | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 5,886,685 | $5,743,541.25 | 0.19% | $5,743,541.25 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 5,288,000 | $5,323,606.95 | 0.17% | $5,323,606.95 | 0.17% | - | Corporate Debt | USA | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,223,925.48 | 0.17% | $5,223,925.47 | 0.17% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,215,662.12 | 0.17% | $5,215,662.12 | 0.17% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,493,473 | $4,557,641.54 | 0.15% | $4,557,641.54 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,108,409.09 | 0.13% | $4,108,409.09 | 0.13% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,072,160 | $3,969,426.49 | 0.13% | $3,969,426.49 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,779,320.39 | 0.12% | $3,779,320.39 | 0.12% | - | Corporate Debt | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,792,162 | $3,696,107.76 | 0.12% | $3,696,107.76 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,991,859 | $3,003,158.82 | 0.10% | $3,003,158.82 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,168,425 | $2,254,857.67 | 0.07% | $2,254,857.67 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,139,129 | $2,204,620.50 | 0.07% | $2,204,620.51 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 1,902,865 | $1,979,042.74 | 0.06% | $1,979,042.75 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,912,065 | $1,944,536.46 | 0.06% | $1,944,536.46 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,537,000 | $1,547,992.37 | 0.05% | $1,547,992.37 | 0.05% | - | Corporate Debt | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,170,696 | $1,189,062.14 | 0.04% | $1,189,062.14 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 932,441 | $948,084.60 | 0.03% | $948,084.60 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 837,118 | $850,881.73 | 0.03% | $850,881.73 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 806,371 | $819,549.23 | 0.03% | $819,549.23 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 750,381 | $731,257.57 | 0.02% | $731,257.57 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 506,592 | $527,570.30 | 0.02% | $527,570.29 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 329,239 | $334,098.58 | 0.01% | $334,098.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 321,755 | $327,059.90 | 0.01% | $327,059.90 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 288,078 | $293,157.13 | 0.01% | $293,157.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 197,777 | $200,967.68 | 0.01% | $200,967.68 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 69,599 | $70,539.36 | 0.00% | $70,539.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $2,500.00 | 0.00% | $-877,134.31 | -0.03% | - | Index Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $267,965.17 | 0.01% | $-4,157,375.14 | -0.14% | - | Index Options | Deutschland | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 8,200 | $293,629.90 | 0.01% | $-5,669,270.46 | -0.19% | - | Index Options | Deutschland | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 807 | $1,339,620.00 | 0.04% | $-22,885,769.81 | -0.75% | - | Index Options | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 396 | $2,610,036.00 | 0.09% | $-41,609,979.81 | -1.37% | - | Index Options | USA | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 9,310 | $1,929,216.57 | 0.06% | $-47,436,314.84 | -1.56% | - | Index Options | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | $192,857,621.99 | 6.33% | $192,866,092.95 | 6.33% | - | - | - | |
| - | Sonstige | - | $-1,738,441.17 | -0.06% | $84,774,927.28 | 2.78% | - | - | - | |
*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.