Historische und aktuelle Full Holdings
Prudent Capital Fund
Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-24)
|
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 | |
| US91282CEX56 | US Treasury Note 3% JUN 30 24 | 131,178,000 | $131,405,306.23 | 4.01% | $131,405,306.24 | 4.01% | - | US-Staatsanleihen | USA | |
| US91282CFN65 | US Treasury Note 4.25% SEP 30 24 | 129,547,000 | $128,913,042.34 | 3.94% | $128,913,042.35 | 3.94% | - | US-Staatsanleihen | USA | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 114,805,000 | $115,245,559.39 | 3.52% | $115,245,559.39 | 3.52% | - | US-Staatsanleihen | USA | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 101,445,416 | $101,855,214.93 | 3.11% | $101,855,214.94 | 3.11% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 107,100,332 | $100,971,507.82 | 3.08% | $100,971,507.81 | 3.08% | - | US-Staatsanleihen | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,332,892 | $100,745,941.02 | 3.08% | $100,745,941.02 | 3.08% | 14,461.46 | ETFs | Irland | |
| US02079K3059 | Alphabet Inc Class A | 609,681 | $92,019,153.33 | 2.81% | $92,019,153.33 | 2.81% | 1,880,587.80 | Kommunikationsdienste | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,498,425 | $89,933,325.91 | 2.75% | $89,933,325.91 | 2.75% | 407,686.30 | Informationstechnologie | Südkorea | |
| ES0109067019 | Amadeus IT Group SA | 1,385,548 | $88,850,820.45 | 2.71% | $88,850,820.45 | 2.71% | 28,889.09 | Nicht-Basiskonsumgüter | Spanien | |
| DE000LEG1110 | LEG Immobilien SE | 1,001,103 | $85,949,580.94 | 2.63% | $85,949,580.94 | 2.63% | 6,362.64 | Immobilien | Deutschland | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 82,733,000 | $81,807,845.20 | 2.50% | $81,807,845.20 | 2.50% | - | US-Staatsanleihen | USA | |
| US09857L1089 | Booking Holdings Inc | 20,179 | $73,206,990.52 | 2.24% | $73,206,990.52 | 2.24% | 124,791.82 | Nicht-Basiskonsumgüter | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 920,425 | $69,609,335.84 | 2.13% | $69,609,335.84 | 2.13% | 12,191.13 | Industrie | Deutschland | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,302,589 | $68,723,138.30 | 2.10% | $68,723,138.30 | 2.10% | 16,080.20 | Informationstechnologie | Vereinigtes Königreich | |
| NL0000008977 | Heineken Holding NV | 848,961 | $68,509,437.80 | 2.09% | $68,509,437.80 | 2.09% | 23,243.45 | Verbrauchsgüter | Niederlande | |
| FR0000073272 | Safran SA | 283,335 | $64,207,236.40 | 1.96% | $64,207,236.40 | 1.96% | 96,822.55 | Industrie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 843,097 | $63,542,923.36 | 1.94% | $63,542,923.36 | 1.94% | 5,652.63 | Kommunikationsdienste | Deutschland | |
| JP3756600007 | Nintendo Co Ltd | 1,159,800 | $63,276,444.71 | 1.93% | $63,276,444.71 | 1.93% | 70,854.01 | Kommunikationsdienste | Japan | |
| FR0010307819 | Legrand SA | 572,808 | $60,697,397.52 | 1.85% | $60,697,397.52 | 1.85% | 27,977.98 | Industrie | Frankreich | |
| US0905722072 | Bio-Rad Laboratories Inc | 169,360 | $58,576,543.20 | 1.79% | $58,576,543.20 | 1.79% | 9,863.87 | Gesundheitswesen | USA | |
| NL0006294274 | Euronext NV | 605,915 | $57,655,581.28 | 1.76% | $57,655,581.28 | 1.76% | 10,191.65 | Finanzen | Frankreich | |
| ES0144580Y14 | Iberdrola SA | 4,629,278 | $57,409,439.08 | 1.75% | $57,409,439.08 | 1.75% | 79,657.78 | Versorger | Spanien | |
| FR0010908533 | Edenred SE | 1,043,281 | $55,669,391.74 | 1.70% | $55,669,391.74 | 1.70% | 13,318.00 | Finanzen | Frankreich | |
| CH0012549785 | Sonova Holding AG | 190,984 | $55,292,922.77 | 1.69% | $55,292,922.77 | 1.69% | 17,262.92 | Gesundheitswesen | Schweiz | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 52,550,485 | $52,438,084.58 | 1.60% | $52,438,084.58 | 1.60% | - | US-Staatsanleihen | USA | |
| FR0000121329 | Thales SA | 286,524 | $48,855,849.77 | 1.49% | $48,855,849.77 | 1.49% | 35,843.40 | Industrie | Frankreich | |
| JP3249600002 | Kyocera Corp | 3,590,000 | $47,750,462.41 | 1.46% | $47,750,462.41 | 1.46% | 20,090.77 | Informationstechnologie | Japan | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,042,035 | $45,918,691.81 | 1.40% | $45,918,691.81 | 1.40% | 10,908.15 | Kommunikationsdienste | Italien | |
| NL0000395903 | Wolters Kluwer NV | 292,355 | $45,797,124.24 | 1.40% | $45,797,124.24 | 1.40% | 38,929.81 | Industrie | Niederlande | |
| DE000ZAL1111 | Zalando SE | 1,528,789 | $43,690,858.00 | 1.33% | $43,690,858.00 | 1.33% | 7,537.87 | Nicht-Basiskonsumgüter | Deutschland | |
| US68389X1054 | Oracle Corp | 342,226 | $42,987,007.86 | 1.31% | $42,987,007.86 | 1.31% | 345,240.84 | Informationstechnologie | USA | |
| JP3689500001 | Oracle Corp Japan | 531,300 | $39,817,667.46 | 1.22% | $39,817,667.46 | 1.22% | 9,614.57 | Informationstechnologie | Japan | |
| US78409V1044 | S&P Global Inc | 85,969 | $36,575,511.05 | 1.12% | $36,575,511.05 | 1.12% | 133,633.84 | Finanzen | USA | |
| CH0126881561 | Swiss Re AG | 248,512 | $31,950,952.38 | 0.98% | $31,950,952.38 | 0.98% | 40,820.33 | Finanzen | Schweiz | |
| US00846U1016 | Agilent Technologies Inc | 202,625 | $29,483,963.75 | 0.90% | $29,483,963.75 | 0.90% | 42,642.48 | Gesundheitswesen | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,590,796 | $23,460,867.72 | 0.72% | $23,460,867.72 | 0.72% | 6,164.64 | Kommunikationsdienste | Griechenland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 663,950 | $22,408,312.50 | 0.68% | $22,408,312.50 | 0.68% | 435.38 | ETFs | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 9,068,800 | $21,680,207.36 | 0.66% | $21,680,207.36 | 0.66% | 13,498.73 | Finanzen | Brasilien | |
| US57665RAN61 | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 21,564,000 | $20,682,674.29 | 0.63% | $20,682,674.29 | 0.63% | - | Corporate Debt | USA | |
| US5949181045 | Microsoft Corp | 45,297 | $19,057,353.84 | 0.58% | $19,057,353.84 | 0.58% | 3,126,791.04 | Informationstechnologie | USA | |
| US3132DWJR51 | Freddie Mac Pool 5.5% NOV 01 53 | 17,694,794 | $17,686,677.43 | 0.54% | $17,686,677.43 | 0.54% | - | Mortgage-Backed Securities | USA | |
| US853496AH04 | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 19,964,000 | $16,881,330.61 | 0.52% | $16,881,330.61 | 0.52% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 16,654,718 | $16,720,099.03 | 0.51% | $16,720,099.03 | 0.51% | - | Mortgage-Backed Securities | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 19,226,000 | $16,497,649.23 | 0.50% | $16,497,649.24 | 0.50% | - | Corporate Debt | USA | |
| XS2115190451 | Q-Park Holding I BV RegS 2% MAR 01 27 | 16,035,000 | $16,255,945.11 | 0.50% | $16,255,945.11 | 0.50% | - | Corporate Debt | Niederlande | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 17,935,000 | $16,134,153.62 | 0.49% | $16,134,153.62 | 0.49% | - | Schwellenländer | Polen | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 18,400,000 | $15,989,957.88 | 0.49% | $15,989,957.88 | 0.49% | - | Schwellenländer | Peru | |
| US37960JAA60 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 16,359,698 | $15,607,436.37 | 0.48% | $15,607,436.37 | 0.48% | - | Schwellenländer | Kaimaninseln | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 15,828,000 | $14,943,084.20 | 0.46% | $14,943,084.20 | 0.46% | - | Schwellenländer | Burkina Faso | |
| US44332PAJ03 | HUB International Ltd 144A 7.5% JAN 31 32 | 13,704,000 | $13,978,764.82 | 0.43% | $13,978,764.82 | 0.43% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 12,794,000 | $13,551,221.42 | 0.41% | $13,551,221.42 | 0.41% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 14,216,000 | $13,542,930.85 | 0.41% | $13,542,930.84 | 0.41% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 14,722,000 | $13,068,924.52 | 0.40% | $13,068,924.53 | 0.40% | - | Corporate Debt | USA | |
| US75606DAL55 | Realogy Group LLC 144A 5.75% JAN 15 29 | 17,965,000 | $12,939,846.17 | 0.40% | $12,939,846.17 | 0.40% | - | Corporate Debt | USA | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 12,832,000 | $11,488,788.68 | 0.35% | $11,488,788.69 | 0.35% | - | Corporate Debt | USA | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 11,805,000 | $11,439,927.23 | 0.35% | $11,439,927.23 | 0.35% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 11,909,000 | $11,385,476.65 | 0.35% | $11,385,476.66 | 0.35% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 11,139,166 | $10,648,276.82 | 0.33% | $10,648,276.82 | 0.33% | - | Mortgage-Backed Securities | USA | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,538,599.61 | 0.32% | $10,538,599.61 | 0.32% | - | Corporate Debt | Kanada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,806,000 | $10,165,813.46 | 0.31% | $10,165,813.47 | 0.31% | - | Corporate Debt | Kanada | |
| US37960JAB44 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 10,496,531 | $10,013,873.10 | 0.31% | $10,013,873.10 | 0.31% | - | Schwellenländer | Kaimaninseln | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,577,000 | $9,991,896.46 | 0.31% | $9,991,896.46 | 0.31% | - | Corporate Debt | USA | |
| US842587DC82 | Southern Co FRB AUG 01 24 | 9,934,000 | $9,958,678.17 | 0.30% | $9,958,678.17 | 0.30% | - | Corporate Debt | USA | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,935,000 | $9,903,972.43 | 0.30% | $9,903,972.43 | 0.30% | - | Corporate Debt | USA | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 10,079,000 | $9,869,986.96 | 0.30% | $9,869,986.96 | 0.30% | - | Corporate Debt | USA | |
| XS2434776113 | Ctec II GmbH RegS 5.25% FEB 15 30 | 10,035,000 | $9,855,082.91 | 0.30% | $9,855,082.90 | 0.30% | - | Corporate Debt | Deutschland | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,685,122.45 | 0.30% | $9,685,122.45 | 0.30% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,603,357.75 | 0.29% | $9,603,357.75 | 0.29% | - | Corporate Debt | USA | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 9,017,000 | $8,822,253.30 | 0.27% | $8,822,253.30 | 0.27% | - | Corporate Debt | USA | |
| US21H0506491 | Ginnie Mae 5% APR TBA | 8,800,000 | $8,669,037.28 | 0.26% | $8,648,259.49 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US21H0426468 | Ginnie Mae 4.5% APR TBA | 9,000,000 | $8,666,584.38 | 0.26% | $8,647,459.38 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 8,452,000 | $8,502,231.58 | 0.26% | $8,502,231.58 | 0.26% | - | Corporate Debt | USA | |
| US01F0504526 | Fannie Mae or Freddie Mac 5% MAY TBA | 8,500,000 | $8,502,145.61 | 0.26% | $8,485,617.83 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 8,385,505 | $8,381,668.97 | 0.26% | $8,381,668.97 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 6,884,000 | $7,705,216.83 | 0.24% | $7,705,216.84 | 0.24% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 8,113,000 | $7,501,141.07 | 0.23% | $7,501,141.07 | 0.23% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,516,276 | $7,419,773.65 | 0.23% | $7,419,773.65 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 6,836,000 | $7,159,133.17 | 0.22% | $7,159,133.16 | 0.22% | - | Corporate Debt | USA | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 8,324,000 | $7,128,251.44 | 0.22% | $7,128,251.45 | 0.22% | - | Corporate Debt | Schweden | |
| US21H0626513 | Ginnie Mae 6.5% MAY TBA | 6,525,000 | $6,649,802.66 | 0.20% | $6,627,418.29 | 0.20% | - | Mortgage-Backed Securities | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,569,812 | $6,280,584.13 | 0.19% | $6,280,584.13 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,606,000 | $6,227,751.56 | 0.19% | $6,227,751.56 | 0.19% | - | Corporate Debt | USA | |
| US81725WAJ27 | Sensata Technologies BV 144A 5% OCT 01 25 | 6,011,000 | $6,087,583.15 | 0.19% | $6,087,583.15 | 0.19% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 6,201,000 | $5,544,680.93 | 0.17% | $5,544,680.92 | 0.17% | - | Corporate Debt | USA | |
| US458665AS53 | Interface Inc 144A 5.5% DEC 01 28 | 5,406,000 | $5,235,694.85 | 0.16% | $5,235,694.85 | 0.16% | - | Corporate Debt | USA | |
| DE000C717FN9 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -2,100 | $-346,634.50 | -0.01% | $5,052,588.77 | 0.15% | - | Index Options | Deutschland | |
| XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 5,563,000 | $4,760,070.46 | 0.15% | $4,760,070.46 | 0.15% | - | Corporate Debt | Schweden | |
| US21H0606556 | Ginnie Mae 6% MAY TBA | 4,550,000 | $4,600,443.42 | 0.14% | $4,586,035.09 | 0.14% | - | Mortgage-Backed Securities | USA | |
| USEQD00551XX | Standard & Poors 500 Index AUG 16 24 P3700 | -420 | $-344,400.00 | -0.01% | $4,586,061.79 | 0.14% | - | Index Options | USA | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $4,313,188.95 | 0.13% | $4,313,188.95 | 0.13% | - | Corporate Debt | Schweden | |
| US02156K1034 | Altice USA Inc | 1,607,295 | $4,195,039.95 | 0.13% | $4,195,039.95 | 0.13% | 1,190.15 | Kommunikationsdienste | USA | |
| US81728UAB08 | Sensata Technologies Inc 144A 3.75% FEB 15 31 | 4,783,000 | $4,160,223.58 | 0.13% | $4,160,223.59 | 0.13% | - | Corporate Debt | USA | |
| US3132D6EE68 | Freddie Mac Pool 4.5% JUN 01 38 | 4,131,166 | $4,081,376.50 | 0.12% | $4,081,376.50 | 0.12% | - | Mortgage-Backed Securities | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 4,255,000 | $4,018,061.03 | 0.12% | $4,017,694.16 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,912,098 | $3,864,948.36 | 0.12% | $3,864,948.36 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 3,705,228 | $3,719,116.91 | 0.11% | $3,719,116.91 | 0.11% | - | Forderungsbesicherte Wertpapiere | USA | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,682,000 | $3,467,399.91 | 0.11% | $3,467,399.91 | 0.11% | - | Corporate Debt | USA | |
| JP3684000007 | Nitto Denko Corp | 37,500 | $3,412,356.32 | 0.10% | $3,412,356.32 | 0.10% | 13,062.66 | Werkstoffe | Japan | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 3,309,592 | $3,399,135.26 | 0.10% | $3,399,135.26 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 3,266,219 | $3,354,588.53 | 0.10% | $3,354,588.53 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,542,592 | $2,611,383.00 | 0.08% | $2,611,383.00 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.92% JAN 25 31 | 2,582,394 | $2,594,153.92 | 0.08% | $2,594,153.93 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US222070AB02 | Coty Inc 144A 6.5% APR 15 26 | 2,203,000 | $2,272,582.25 | 0.07% | $2,272,582.24 | 0.07% | - | Corporate Debt | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,241,334 | $2,244,462.65 | 0.07% | $2,244,462.66 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,182,672 | $2,216,830.48 | 0.07% | $2,216,830.48 | 0.07% | - | Mortgage-Backed Securities | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 2,280,000 | $2,175,518.65 | 0.07% | $2,175,409.44 | 0.07% | - | Schwellenländer | Slowakei | |
| USEQU05018XX | Capital One Finance Corp JUN 21 24 P65 OTC | -3,065 | $-628,325.00 | -0.02% | $2,010,943.10 | 0.06% | - | Equity Options | USA | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $1,785,102.13 | 0.05% | $1,784,990.27 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 1,743,830 | $1,744,794.53 | 0.05% | $1,744,794.52 | 0.05% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,394,625 | $1,395,619.79 | 0.04% | $1,395,619.79 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,324,392 | $1,325,047.03 | 0.04% | $1,325,047.03 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 1,016,564 | $1,017,799.15 | 0.03% | $1,017,799.15 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YHR80 | Ginnie Mae II 5% OCT 20 53 | 938,987 | $926,577.20 | 0.03% | $926,577.20 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 921,374 | $921,788.14 | 0.03% | $921,788.15 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 708,393 | $728,548.39 | 0.02% | $728,548.39 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 377,280 | $377,221.72 | 0.01% | $377,221.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 360,597 | $360,623.57 | 0.01% | $360,623.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 341,479 | $341,563.88 | 0.01% | $341,563.89 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 233,904 | $234,169.80 | 0.01% | $234,169.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| USEQD00524XX | Standard & Poors 500 Index JUN 21 24 P3150 | 250 | $42,500.00 | 0.00% | $-607,280.71 | -0.02% | - | Index Options | USA | |
| USEQD00518XX | Standard & Poors Index Option JUN 21 24 P3250 | 240 | $43,200.00 | 0.00% | $-644,395.59 | -0.02% | - | Index Options | USA | |
| USEQD00521XX | Standard & Poors Index Option JUN 21 24 P3350 | 240 | $52,800.00 | 0.00% | $-798,883.30 | -0.02% | - | Index Options | USA | |
| USEQU05020XX | Capital One Finance Corp JUN 21 24 P95 OTC | 3,065 | $91,950.00 | 0.00% | $-952,171.12 | -0.03% | - | Equity Options | USA | |
| USEQD00499XX | Russell 2000 Index Option JUN 21 24 P1400 | 500 | $67,500.00 | 0.00% | $-991,136.07 | -0.03% | - | Index Options | USA | |
| USEQD00514XX | Russell 2000 Index Option JUN 21 24 P1500 | 400 | $88,000.00 | 0.00% | $-1,336,142.74 | -0.04% | - | Index Options | USA | |
| USEQU05022XX | Digital Realty Trust Inc JUN 21 24 P90 OTC | 4,114 | $185,130.00 | 0.01% | $-1,623,949.23 | -0.05% | - | Equity Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $1,300,000.00 | 0.04% | $-6,946,301.81 | -0.21% | - | Index Options | USA | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 300 | $1,365,300.00 | 0.04% | $-7,741,313.21 | -0.24% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $1,413,293.50 | 0.04% | $-8,869,182.25 | -0.27% | - | Index Options | Deutschland | |
| USEQD00549XX | Standard & Poors 500 Index JUN 20 25 P3700 | 315 | $1,489,950.00 | 0.05% | $-10,456,621.22 | -0.32% | - | Index Options | USA | |
| DE000C717GC0 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 2,100 | $1,092,011.97 | 0.03% | $-17,142,286.68 | -0.52% | - | Index Options | Deutschland | |
| USEQD00564XX | Standard & Poors 500 Index DEC 20 24 P4500 | 300 | $1,829,400.00 | 0.06% | $-19,695,040.86 | -0.60% | - | Index Options | USA | |
| USEQD00566XX | Standard & Poors 500 Index AUG 16 24 P4800 | 420 | $1,850,100.00 | 0.06% | $-32,429,250.14 | -0.99% | - | Index Options | USA | |
| - | Barmittel & Barmitteläquivalente | - | $195,175,316.39 | 5.96% | $195,175,316.40 | 5.96% | - | - | - | |
| - | Sonstige | - | $2,537,774.92 | 0.08% | $110,807,723.32 | 3.39% | - | - | - | |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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.