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-März-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 CMSD-NYC | 414,615,520 | $414,615,519.83 | 15.82% | $414,615,519.83 | 15.82% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 304,639,033 | $352,634,891.38 | 13.45% | $352,117,025.90 | 13.43% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CDEB-LON | 301,312,144 | $301,312,144.00 | 11.49% | $301,312,144.00 | 11.49% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 204,928,249 | $204,928,248.55 | 7.82% | $204,928,248.55 | 7.82% | - | Nicht klassifiziert | USA | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -40,104 | $-7,578,913.07 | -0.29% | $128,397,217.16 | 4.90% | - | Index Options | Deutschland | |
| NL0006294274 | Euronext NV | 705,520 | $113,517,305.93 | 4.33% | $113,517,305.93 | 4.33% | 16,683.58 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $96,343,540.45 | 3.68% | $96,343,540.45 | 3.68% | 37,863.53 | ETFs | Irland | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $78,817,514.75 | 2.98% | $78,012,220.43 | 2.98% | 17,926.31 | Finanzen | Brasilien | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $73,913,613.41 | 2.82% | $73,913,613.41 | 2.82% | 25,608.74 | Nicht-Basiskonsumgüter | Spanien | |
| US09857L1089 | Booking Holdings Inc | 16,117 | $67,857,727.44 | 2.59% | $67,857,727.44 | 2.59% | 134,283.95 | Nicht-Basiskonsumgüter | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 569,017 | $67,249,776.36 | 2.57% | $67,249,776.37 | 2.57% | 60,323.03 | Finanzen | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $64,199,024.73 | 2.45% | $64,199,024.73 | 2.45% | 15,096.11 | Verbrauchsgüter | Portugal | |
| FR0010307819 | Legrand SA | 414,126 | $63,992,678.67 | 2.44% | $63,992,678.66 | 2.44% | 40,523.43 | Industrie | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $62,238,396.72 | 2.37% | $62,238,396.72 | 2.37% | 17,997.40 | Industrie | Deutschland | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,928,980 | $62,108,793.08 | 2.37% | $62,108,793.08 | 2.37% | 5,148.57 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 60,556,000 | $61,079,539.66 | 2.33% | $61,079,539.66 | 2.33% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 60,074,000 | $60,926,540.87 | 2.32% | $60,926,540.87 | 2.32% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 59,856,000 | $59,941,365.69 | 2.29% | $59,941,365.69 | 2.29% | - | US-Staatsanleihen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 59,506,000 | $59,756,774.05 | 2.28% | $59,756,774.05 | 2.28% | - | US-Staatsanleihen | USA | |
| FR0000121329 | Thales SA | 201,680 | $59,214,712.45 | 2.26% | $59,214,712.45 | 2.26% | 60,466.04 | Industrie | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $59,715,829.55 | 2.25% | $58,949,575.04 | 2.25% | 73,452.16 | Kommunikationsdienste | Japan | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $58,943,320.36 | 2.25% | $58,943,320.36 | 2.25% | 5,726.28 | Industrie | Vereinigtes Königreich | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 54,093,000 | $54,838,543.87 | 2.09% | $54,838,543.87 | 2.09% | - | US-Staatsanleihen | USA | |
| US78409V1044 | S&P Global Inc | 127,813 | $54,363,981.42 | 2.07% | $54,363,981.42 | 2.07% | 127,091.59 | Finanzen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 53,746,000 | $53,677,658.65 | 2.05% | $53,677,658.65 | 2.05% | - | US-Staatsanleihen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 925,127 | $53,101,837.41 | 2.03% | $53,101,837.41 | 2.03% | 5,510.35 | Kommunikationsdienste | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,220,099 | $47,133,006.85 | 1.80% | $47,133,006.85 | 1.80% | 10,418.66 | Informationstechnologie | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 8,226,930 | $46,862,325.43 | 1.79% | $46,862,325.43 | 1.79% | 4,319.47 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 594,211 | $45,529,310.62 | 1.74% | $45,529,310.62 | 1.74% | 5,631.68 | Kommunikationsdienste | Deutschland | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $43,950,337.55 | 1.67% | $43,881,616.12 | 1.67% | 32,221.69 | Gesundheitswesen | USA | |
| FR0010908533 | Edenred SE | 2,023,714 | $40,293,171.38 | 1.54% | $40,293,171.39 | 1.54% | 4,718.28 | Finanzen | Frankreich | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $39,921,379.85 | 1.52% | $39,921,379.85 | 1.52% | 6,320.54 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $37,501,045.03 | 1.43% | $37,501,045.03 | 1.43% | 6,349.72 | Finanzen | Vereinigtes Königreich | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $36,027,256.74 | 1.37% | $36,027,256.74 | 1.37% | 63,028.84 | Industrie | Kanada | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,612,366 | $34,435,980.59 | 1.31% | $34,435,980.59 | 1.31% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,985,252 | $34,308,787.28 | 1.31% | $34,308,787.28 | 1.31% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,479,057 | $34,246,062.38 | 1.31% | $34,246,062.37 | 1.31% | - | US-Staatsanleihen | USA | |
| FR0000073272 | Safran SA | 102,639 | $33,567,364.23 | 1.28% | $33,567,364.23 | 1.28% | 136,816.68 | Industrie | Frankreich | |
| GB00B2B0DG97 | RELX PLC | 976,273 | $32,186,938.81 | 1.23% | $32,186,938.81 | 1.23% | 59,973.00 | Industrie | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 93,484 | $27,179,167.94 | 1.04% | $27,179,167.94 | 1.04% | 54,164.12 | Finanzen | Deutschland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,369,464 | $26,968,481.14 | 1.03% | $26,968,481.13 | 1.03% | 7,458.65 | Kommunikationsdienste | Italien | |
| US57636Q1040 | Mastercard Inc | 52,969 | $26,466,490.54 | 1.01% | $26,466,490.54 | 1.01% | 446,696.04 | Finanzen | USA | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 26,183,000 | $26,456,458.97 | 1.01% | $26,456,458.97 | 1.01% | - | US-Staatsanleihen | USA | |
| US6177001095 | Morningstar Inc | 137,633 | $23,266,858.65 | 0.89% | $23,266,858.65 | 0.89% | 6,718.22 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 601,179 | $20,896,127.05 | 0.80% | $20,896,127.05 | 0.80% | 33,356.06 | Industrie | Vereinigtes Königreich | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $19,254,463.02 | 0.73% | $19,254,463.02 | 0.73% | 1,447,488.90 | Kommunikationsdienste | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $17,985,518.70 | 0.69% | $17,985,518.70 | 0.69% | 11,046.57 | Werkstoffe | Australien | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $17,962,368.12 | 0.69% | $17,962,368.11 | 0.69% | 17,394.57 | Industrie | Niederlande | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,522,473.42 | 0.63% | $16,522,473.42 | 0.63% | - | Corporate Debt | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 16,812,000 | $16,232,349.51 | 0.62% | $16,232,349.51 | 0.62% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,975,000 | $15,693,590.35 | 0.60% | $15,693,590.35 | 0.60% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $15,367,444.00 | 0.59% | $15,367,444.00 | 0.59% | - | Corporate Debt | Niederlande | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 13,333,000 | $13,931,532.44 | 0.53% | $13,931,532.44 | 0.53% | - | Corporate Debt | USA | |
| AU000000CAR3 | CAR Group Ltd | 822,285 | $13,538,658.09 | 0.51% | $13,297,540.48 | 0.51% | 6,120.59 | Kommunikationsdienste | Australien | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,294,851.34 | 0.51% | $13,294,851.34 | 0.51% | - | Corporate Debt | USA | |
| US4435731009 | HubSpot Inc | 53,410 | $13,037,381.00 | 0.50% | $13,037,381.00 | 0.50% | 12,873.96 | Informationstechnologie | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $12,812,224.80 | 0.49% | $12,812,224.80 | 0.49% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 172,700 | $12,715,494.29 | 0.49% | $12,715,494.29 | 0.49% | 8,503.99 | Informationstechnologie | Deutschland | |
| US37637K1088 | Gitlab Inc | 579,705 | $12,544,816.20 | 0.48% | $12,544,816.20 | 0.48% | 3,680.27 | Informationstechnologie | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 12,231,000 | $12,539,248.92 | 0.48% | $12,539,248.92 | 0.48% | - | Corporate Debt | USA | |
| DE0007164600 | SAP SE | 73,985 | $12,520,705.38 | 0.48% | $12,520,705.38 | 0.48% | 207,903.50 | Informationstechnologie | Deutschland | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,508,084.46 | 0.48% | $12,508,084.46 | 0.48% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,487,880.34 | 0.48% | $12,487,880.34 | 0.48% | - | Corporate Debt | USA | |
| JP3173400007 | Obic Co Ltd | 510,600 | $12,570,664.45 | 0.47% | $12,442,610.03 | 0.47% | 12,135.57 | Informationstechnologie | Japan | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 111,814 | $12,181,669.82 | 0.46% | $12,181,669.82 | 0.46% | 1,247.43 | ETFs | Vereinigtes Königreich | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 11,381,024 | $11,573,040.18 | 0.44% | $11,573,040.18 | 0.44% | - | Mortgage-Backed Securities | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,499,054.81 | 0.44% | $11,499,054.80 | 0.44% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,297,974.32 | 0.43% | $11,297,974.32 | 0.43% | - | Corporate Debt | USA | |
| FR0013280286 | BioMerieux | 105,108 | $11,193,159.65 | 0.43% | $11,193,159.65 | 0.43% | 12,604.52 | Gesundheitswesen | Frankreich | |
| - | BRL/USD NDF 20260505 SCBH-NYC | 56,395,148 | $10,810,795.95 | 0.41% | $10,887,409.43 | 0.42% | - | Nicht klassifiziert | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,753,837.62 | 0.41% | $10,753,837.63 | 0.41% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,735,405.44 | 0.41% | $10,735,405.44 | 0.41% | - | Corporate Debt | Kanada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 10,320,000 | $10,654,982.33 | 0.41% | $10,654,982.33 | 0.41% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 9,783,000 | $9,994,772.50 | 0.38% | $9,994,772.49 | 0.38% | - | Schwellenländer | Burkina Faso | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,764,543.92 | 0.37% | $9,764,543.92 | 0.37% | - | Schwellenländer | Türkei | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 9,974,000 | $9,283,456.76 | 0.35% | $9,283,456.76 | 0.35% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,353,965 | $9,091,238.30 | 0.35% | $9,091,238.30 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,015,484.04 | 0.34% | $9,015,484.04 | 0.34% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $8,972,928.16 | 0.34% | $8,972,928.16 | 0.34% | - | Corporate Debt | Kanada | |
| IL0011762130 | Monday.com Ltd | 129,743 | $8,966,538.73 | 0.34% | $8,966,538.73 | 0.34% | 3,562.69 | Informationstechnologie | Israel | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,044,912.28 | 0.31% | $8,044,912.29 | 0.31% | - | Corporate Debt | Schweden | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,885,346.25 | 0.30% | $7,885,346.25 | 0.30% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 6,503,000 | $6,944,501.72 | 0.26% | $6,944,501.72 | 0.26% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,701,644 | $6,787,463.50 | 0.26% | $6,787,463.50 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,392,677.22 | 0.24% | $6,392,677.22 | 0.24% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,115,089.82 | 0.23% | $6,115,089.83 | 0.23% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260430 BBHH-BOS | 959,509,208 | $6,063,923.74 | 0.23% | $6,045,866.28 | 0.23% | - | Nicht klassifiziert | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 5,644,000 | $5,984,064.50 | 0.23% | $5,984,064.51 | 0.23% | - | Corporate Debt | USA | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,296,068.78 | 0.20% | $5,296,068.78 | 0.20% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,241,478.38 | 0.20% | $5,241,478.37 | 0.20% | - | Corporate Debt | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,053,623.88 | 0.04% | $4,657,533.11 | 0.18% | - | Equity Options | Spanien | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,131,420 | $4,173,088.82 | 0.16% | $4,173,088.82 | 0.16% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,060,643.16 | 0.15% | $4,060,643.16 | 0.15% | - | Corporate Debt | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,702,549.44 | 0.14% | $3,702,549.44 | 0.14% | - | Corporate Debt | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $758,469.10 | 0.03% | $3,692,130.92 | 0.14% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $858,453.04 | 0.03% | $3,215,163.39 | 0.12% | - | Equity Options | Deutschland | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,189,776.71 | 0.05% | $2,870,844.79 | 0.11% | - | Equity Options | Deutschland | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,026,742.40 | 0.04% | $2,792,895.16 | 0.11% | - | Equity Options | Niederlande | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,701,205 | $2,699,387.85 | 0.10% | $2,699,387.85 | 0.10% | - | Mortgage-Backed Securities | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $664,861.28 | 0.03% | $2,565,888.32 | 0.10% | - | Equity Options | Frankreich | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 1,879,132 | $2,487,128.06 | 0.09% | $2,487,219.57 | 0.09% | - | Nicht klassifiziert | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,124,047 | $2,184,477.11 | 0.08% | $2,184,477.11 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,770,877 | $1,840,900.51 | 0.07% | $1,840,900.51 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,710,350 | $1,731,999.42 | 0.07% | $1,731,999.41 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,038,060 | $1,050,358.49 | 0.04% | $1,050,358.50 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 925,526 | $937,052.54 | 0.04% | $937,052.54 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 829,403 | $862,269.25 | 0.03% | $862,269.24 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 827,220 | $837,437.46 | 0.03% | $837,437.46 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 696,957 | $705,495.22 | 0.03% | $705,495.21 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 392,521 | $408,756.17 | 0.02% | $408,756.17 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 299,676 | $302,917.09 | 0.01% | $302,917.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 290,862 | $294,610.51 | 0.01% | $294,610.50 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260429 BBHH-BOS | 217,817 | $273,339.01 | 0.01% | $272,407.85 | 0.01% | - | Nicht klassifiziert | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 257,920 | $261,374.94 | 0.01% | $261,374.95 | 0.01% | - | Mortgage-Backed Securities | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 9,666 | $182,334.32 | 0.01% | $182,334.32 | 0.01% | 7,618.07 | Kommunikationsdienste | Griechenland | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 171,336 | $173,360.39 | 0.01% | $173,360.39 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 54,479 | $55,003.43 | 0.00% | $55,003.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260402 SCBH-NYC | -91,918 | $-91,918.26 | -0.00% | $-91,918.26 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260429 BBHH-BOS | -275,418 | $-275,418.47 | -0.01% | $-275,418.47 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -2,505,711 | $-2,505,710.91 | -0.10% | $-2,505,710.91 | -0.10% | - | Nicht klassifiziert | USA | |
| DE000F3E8T92 | Deutsche Boerse AG | -751 | $-313,363.65 | -0.01% | $-4,388,689.59 | -0.17% | - | Equity Options | Deutschland | |
| - | USD/JPY FWD 20260430 BBHH-BOS | -6,026,624 | $-6,026,624.27 | -0.23% | $-6,026,624.27 | -0.23% | - | Nicht klassifiziert | USA | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -824 | $-638,121.67 | -0.02% | $-7,815,019.00 | -0.30% | - | Equity Options | Frankreich | |
| - | USD/BRL NDF 20260505 SCBH-NYC | -10,720,332 | $-10,720,331.71 | -0.41% | $-10,720,331.71 | -0.41% | - | Nicht klassifiziert | USA | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -4,443 | $-667,607.40 | -0.03% | $-11,012,197.05 | -0.42% | - | Equity Options | Deutschland | |
| FREX02907266 | Legrand SA | -3,284 | $-1,123,560.17 | -0.04% | $-13,295,425.22 | -0.51% | - | Equity Options | Frankreich | |
| FREX02916309 | Thales SA | -1,620 | $-1,771,363.24 | -0.07% | $-15,696,244.19 | -0.60% | - | Equity Options | Frankreich | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -152,350,890 | $-201,646,603.74 | -7.69% | $-201,651,637.96 | -7.69% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CDEB-LON | -257,600,000 | $-297,999,303.80 | -11.37% | $-297,746,960.00 | -11.36% | - | Nicht klassifiziert | USA | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 40,104 | $18,286,735.21 | 0.70% | $-304,098,672.22 | -11.60% | - | Index Options | Deutschland | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -351,675,433 | $-351,675,432.71 | -13.42% | $-351,675,432.71 | -13.42% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -354,164,130 | $-409,707,547.15 | -15.63% | $-409,360,609.56 | -15.62% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 42,507,865.79 | 1.62% | 42,501,534.71 | 1.62% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 62,787,543.00 | 2.40% | 62,787,543.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 30,628,000.00 | 1.17% | 30,628,000.00 | - | - | - | USA | |
| - | Yen Japan | - | 894,308.94 | 0.03% | 894,308.94 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 805,294.32 | 0.03% | 805,294.32 | - | - | - | Brasilien | |
| - | Australischer Dollar | - | 241,117.61 | 0.01% | 241,117.61 | - | - | - | Australien | |
| - | South Korea Won | - | 189,615.80 | 0.01% | 189,615.80 | - | - | - | Südkorea | |
| - | Kanadischer Dollar | - | 172,937.37 | 0.01% | 172,937.37 | - | - | - | Kanada | |
| - | FREDDIE MAC 3.500% APR 01 26 | - | 114,000.00 | 0.00% | 114,000.00 | - | - | - | USA | |
| - | British Pounds | - | 997.66 | 0.00% | 997.66 | - | - | - | Vereinigtes Königreich | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | -68,846.40 | -0.00% | -68,846.40 | - | - | - | USA | |
| - | Euro | - | -913,012.01 | -0.03% | -913,012.01 | - | - | - | Deutschland | |
| - | Us Dollars | - | -52,350,421.59 | -2.00% | -52,350,421.59 | - | - | - | USA | |
| - | Sonstige | - | 12,477,099.52 | 8.86% | 232,343,737.42 | 8.86% | - | - | 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.