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-Aug.-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 | 15.58% | $375,758,737.38 | 15.58% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260929 BBHH-BOS | 263,832,539 | $306,801,557.43 | 12.72% | $306,454,685.20 | 12.71% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 204,249,982 | $204,249,982.39 | 8.47% | $204,249,982.39 | 8.47% | - | Nicht klassifiziert | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $95,125,227.53 | 3.95% | $95,125,227.52 | 3.95% | 37,946.46 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 500,002 | $94,724,781.40 | 3.93% | $94,724,781.40 | 3.93% | 19,271.10 | Finanzen | Frankreich | |
| US09857L1089 | Booking Holdings Inc | 356,475 | $70,970,607.75 | 2.94% | $70,970,607.75 | 2.94% | 208,327.78 | Nicht-Basiskonsumgüter | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 8,784,354 | $63,790,138.22 | 2.61% | $62,846,782.26 | 2.61% | 5,562.86 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0010908533 | Edenred SE | 1,790,416 | $62,556,103.76 | 2.59% | $62,556,103.76 | 2.59% | 8,279.76 | Finanzen | Frankreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,429,800 | $61,090,173.90 | 2.52% | $60,821,830.53 | 2.52% | 15,797.25 | Finanzen | Brasilien | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 818,477 | $55,616,064.62 | 2.31% | $55,616,064.62 | 2.31% | 6,523.26 | Kommunikationsdienste | Deutschland | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 54,439,000 | $55,315,837.40 | 2.29% | $55,315,837.40 | 2.29% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 54,520,000 | $55,301,074.57 | 2.29% | $55,301,074.56 | 2.29% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 55,118,000 | $55,284,102.88 | 2.29% | $55,284,102.89 | 2.29% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 54,812,000 | $55,267,898.00 | 2.29% | $55,267,898.00 | 2.29% | - | US-Staatsanleihen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 452,089 | $55,279,480.78 | 2.28% | $54,937,140.50 | 2.28% | 59,338.46 | Finanzen | Vereinigtes Königreich | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 53,441,000 | $54,265,888.81 | 2.25% | $54,265,888.81 | 2.25% | - | US-Staatsanleihen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 437,214 | $53,628,529.33 | 2.22% | $53,628,529.33 | 2.22% | 19,772.74 | Industrie | Deutschland | |
| ES0109067019 | Amadeus IT Group SA | 781,948 | $52,879,578.34 | 2.19% | $52,879,578.34 | 2.19% | 29,185.20 | Nicht-Basiskonsumgüter | Spanien | |
| US00846U1016 | Agilent Technologies Inc | 340,612 | $52,304,378.72 | 2.17% | $52,304,378.72 | 2.17% | 43,370.25 | Gesundheitswesen | USA | |
| JP3756600007 | Nintendo Co Ltd | 914,000 | $51,303,991.47 | 2.13% | $51,303,991.48 | 2.13% | 72,255.55 | Kommunikationsdienste | Japan | |
| FR0000121329 | Thales SA | 178,429 | $50,507,849.75 | 2.09% | $50,507,849.75 | 2.09% | 58,295.92 | Industrie | Frankreich | |
| GB00BGDT3G23 | Rightmove PLC | 7,278,516 | $50,317,909.59 | 2.09% | $50,317,909.60 | 2.09% | 5,092.13 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 49,258,000 | $49,315,389.58 | 2.05% | $49,315,389.58 | 2.05% | - | US-Staatsanleihen | USA | |
| US78409V1044 | S&P Global Inc | 113,078 | $49,361,930.58 | 2.04% | $49,283,915.52 | 2.04% | 128,485.63 | Finanzen | USA | |
| DE000A12DM80 | Scout24 SE | 525,709 | $48,728,855.66 | 2.02% | $48,728,855.66 | 2.02% | 6,673.80 | Kommunikationsdienste | Deutschland | |
| US0231351067 | Amazon.com Inc | 186,348 | $48,407,619.96 | 2.01% | $48,407,619.96 | 2.01% | 2,801,960.53 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 141,104 | $47,883,642.40 | 1.99% | $47,883,642.40 | 1.99% | 4,150,250.50 | Kommunikationsdienste | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,411,928 | $47,342,772.14 | 1.96% | $47,342,772.14 | 1.96% | 5,856.56 | Industrie | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,984,496 | $44,093,712.13 | 1.83% | $44,093,712.13 | 1.83% | 13,376.53 | Informationstechnologie | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,035,022 | $42,548,036.47 | 1.76% | $42,548,036.47 | 1.76% | 13,157.20 | Verbrauchsgüter | Portugal | |
| US30303M1027 | Meta Platforms Inc | 73,569 | $42,106,481.46 | 1.75% | $42,106,481.46 | 1.75% | 1,458,322.32 | Kommunikationsdienste | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,956,088 | $37,310,845.90 | 1.53% | $36,921,417.31 | 1.53% | 6,272.88 | Finanzen | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,342,114 | $34,803,401.29 | 1.44% | $34,803,401.29 | 1.44% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,900,810 | $33,480,795.81 | 1.39% | $33,480,795.82 | 1.39% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,401,239 | $33,438,134.15 | 1.39% | $33,438,134.15 | 1.39% | - | US-Staatsanleihen | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,122,759.11 | -0.17% | $29,498,435.52 | 1.22% | - | Index Options | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 82,707 | $27,667,674.96 | 1.15% | $27,667,674.96 | 1.15% | 60,310.98 | Finanzen | Deutschland | |
| US57636Q1040 | Mastercard Inc | 46,862 | $27,616,245.22 | 1.15% | $27,616,245.22 | 1.15% | 516,942.73 | Finanzen | USA | |
| US6177001095 | Morningstar Inc | 121,766 | $26,659,448.04 | 1.11% | $26,659,448.04 | 1.11% | 8,213.32 | Finanzen | USA | |
| CA1363751027 | Canadian National Railway Co | 211,654 | $26,403,836.50 | 1.10% | $26,403,836.50 | 1.10% | 75,492.20 | Industrie | Kanada | |
| IL0011762130 | Monday.com Ltd | 248,335 | $25,116,601.90 | 1.04% | $25,116,601.90 | 1.04% | 4,275.60 | Informationstechnologie | Israel | |
| IE000R94NGM2 | James Hardie Industries PLC | 840,133 | $24,960,351.43 | 1.04% | $24,960,351.43 | 1.04% | 17,247.32 | Werkstoffe | Australien | |
| GB00B2B0DG97 | RELX PLC | 663,173 | $24,201,405.34 | 1.00% | $24,010,576.37 | 1.00% | 63,352.56 | Industrie | Vereinigtes Königreich | |
| US37637K1088 | Gitlab Inc | 512,875 | $23,869,202.50 | 0.99% | $23,869,202.50 | 0.99% | 7,858.93 | Informationstechnologie | USA | |
| GB00B19NLV48 | Experian PLC | 531,874 | $21,812,341.09 | 0.90% | $21,812,341.09 | 0.90% | 37,012.52 | Industrie | Vereinigtes Königreich | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 17,771 | $3,448,492.39 | 0.14% | $20,546,952.29 | 0.85% | - | Equity Options | Portugal | |
| NL0000395903 | Wolters Kluwer NV | 212,426 | $17,479,303.89 | 0.72% | $17,479,303.89 | 0.72% | 19,132.41 | Industrie | Niederlande | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $14,727,566.95 | 0.61% | $14,727,566.95 | 0.61% | - | Corporate Debt | Niederlande | |
| AU000000CAR3 | CAR Group Ltd | 727,490 | $14,414,479.59 | 0.60% | $14,414,479.59 | 0.60% | 7,510.90 | Kommunikationsdienste | Australien | |
| JP3173400007 | Obic Co Ltd | 451,800 | $14,381,239.44 | 0.60% | $14,381,239.44 | 0.60% | 15,660.85 | Informationstechnologie | Japan | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,927,000 | $14,231,886.27 | 0.59% | $14,231,886.26 | 0.59% | - | Corporate Debt | USA | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 2,868 | $5,231,028.70 | 0.22% | $14,076,873.93 | 0.58% | - | Equity Options | Spanien | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 13,490,000 | $13,552,880.94 | 0.56% | $13,552,880.94 | 0.56% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,341,711.53 | 0.55% | $13,341,711.53 | 0.55% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,230,643.06 | 0.55% | $13,230,643.06 | 0.55% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 152,800 | $12,477,184.25 | 0.52% | $12,477,184.25 | 0.52% | 9,431.38 | Informationstechnologie | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 98,924 | $11,942,826.34 | 0.50% | $11,942,826.34 | 0.50% | 1,442.69 | ETFs | Vereinigtes Königreich | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,815,083.29 | 0.49% | $11,815,083.29 | 0.49% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,630,000 | $10,294,657.99 | 0.43% | $10,294,657.99 | 0.43% | - | Corporate Debt | Kanada | |
| - | BRL/USD NDF 20261002 SCBH-NYC | 50,918,979 | $9,755,671.47 | 0.40% | $9,826,978.28 | 0.41% | - | Nicht klassifiziert | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,642,161.93 | 0.40% | $9,642,161.93 | 0.40% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,160,825.14 | 0.38% | $9,160,825.14 | 0.38% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 8,832,000 | $9,129,943.46 | 0.38% | $9,129,943.46 | 0.38% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,775,000 | $9,046,718.75 | 0.38% | $9,046,718.75 | 0.38% | - | Schwellenländer | Türkei | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,563,000 | $9,003,663.88 | 0.37% | $9,003,663.88 | 0.37% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,855,326.50 | 0.37% | $8,855,326.50 | 0.37% | - | Corporate Debt | Schweden | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,104,379 | $8,633,411.33 | 0.36% | $8,633,411.33 | 0.36% | - | Mortgage-Backed Securities | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $3,655,932.83 | 0.15% | $8,592,066.96 | 0.36% | - | Equity Options | Frankreich | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 7,792,000 | $8,268,531.45 | 0.34% | $8,268,531.45 | 0.34% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 7,792,000 | $8,070,286.08 | 0.33% | $8,070,286.09 | 0.33% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,716,038.48 | 0.32% | $7,716,038.49 | 0.32% | - | Schwellenländer | Burkina Faso | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $2,088,393.75 | 0.09% | $7,596,827.65 | 0.32% | - | Equity Options | Vereinigtes Königreich | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,386,000 | $7,251,584.40 | 0.30% | $7,251,584.40 | 0.30% | - | Corporate Debt | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,856,421.79 | 0.08% | $7,007,021.57 | 0.29% | - | Equity Options | Spanien | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,638,901.69 | 0.28% | $6,638,901.68 | 0.28% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260929 BBHH-BOS | 1,052,371,144 | $6,602,829.90 | 0.27% | $6,587,612.80 | 0.27% | - | Nicht klassifiziert | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,387,470.98 | 0.26% | $6,387,470.98 | 0.26% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,130,622 | $6,138,458.65 | 0.25% | $6,138,458.66 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,607,308.08 | 0.23% | $5,607,308.08 | 0.23% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,134,000 | $5,446,303.79 | 0.23% | $5,446,303.79 | 0.23% | - | Corporate Debt | USA | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,571,619.65 | 0.07% | $5,036,890.53 | 0.21% | - | Equity Options | Deutschland | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $4,993,341.50 | 0.21% | $4,993,341.51 | 0.21% | - | Corporate Debt | USA | |
| FR0000073272 | Safran SA | 12,532 | $4,905,555.53 | 0.20% | $4,905,555.53 | 0.20% | 163,757.81 | Industrie | Frankreich | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,383,822.33 | 0.06% | $4,674,041.06 | 0.19% | - | Equity Options | Vereinigtes Königreich | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,360,611.05 | 0.18% | $4,360,611.05 | 0.18% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,907,231 | $3,894,167.85 | 0.16% | $3,894,167.85 | 0.16% | - | Mortgage-Backed Securities | USA | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,642,268.49 | 0.07% | $3,838,548.27 | 0.16% | - | Equity Options | Deutschland | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,810,182.89 | 0.16% | $3,810,182.89 | 0.16% | - | Corporate Debt | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,321,595.71 | 0.05% | $3,615,697.84 | 0.15% | - | Equity Options | Niederlande | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 | 6,194,000 | $3,282,820.00 | 0.14% | $3,282,820.00 | 0.14% | - | Corporate Debt | Kanada | |
| FR0010307819 | Legrand SA | 19,162 | $3,039,278.16 | 0.13% | $3,039,278.16 | 0.13% | 41,594.70 | Industrie | Frankreich | |
| - | GBP/USD FWD 20260929 BBHH-BOS | 1,933,020 | $2,619,334.15 | 0.11% | $2,619,242.53 | 0.11% | - | Nicht klassifiziert | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,429,133 | $2,388,540.12 | 0.10% | $2,388,540.12 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US60744M1062 | Mobility Global Inc | 113,078 | $2,300,309.07 | 0.10% | $2,295,483.40 | 0.10% | 5,990.06 | Industrie | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,637,045 | $1,673,910.64 | 0.07% | $1,673,910.64 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,476,476 | $1,529,966.59 | 0.06% | $1,529,966.58 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,498,439 | $1,500,354.74 | 0.06% | $1,500,354.73 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 908,624 | $908,638.31 | 0.04% | $908,638.31 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 842,339 | $843,632.25 | 0.04% | $843,632.25 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 818,421 | $819,593.31 | 0.03% | $819,593.30 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 692,506 | $693,106.76 | 0.03% | $693,106.75 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 503,636 | $521,882.30 | 0.02% | $521,882.30 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 325,429 | $337,509.06 | 0.01% | $337,509.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 297,829 | $297,248.43 | 0.01% | $297,248.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 265,289 | $265,469.35 | 0.01% | $265,469.35 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 238,924 | $239,523.73 | 0.01% | $239,523.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260929 BBHH-BOS | 177,627 | $220,449.42 | 0.01% | $219,740.48 | 0.01% | - | Nicht klassifiziert | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 156,330 | $156,453.33 | 0.01% | $156,453.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,634 | $45,407.49 | 0.00% | $45,407.48 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260902 SCBH-NYC | -14,453 | $-14,453.04 | 0.00% | $-14,453.04 | 0.00% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260929 BBHH-BOS | -221,622 | $-221,621.71 | -0.01% | $-221,621.71 | -0.01% | - | Nicht klassifiziert | USA | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -17,771 | $-365,266.76 | -0.02% | $-2,481,982.66 | -0.10% | - | Equity Options | Portugal | |
| - | USD/GBP FWD 20260929 BBHH-BOS | -2,633,573 | $-2,633,572.90 | -0.11% | $-2,633,572.90 | -0.11% | - | Nicht klassifiziert | USA | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $385,990.00 | 0.02% | $-3,438,965.15 | -0.14% | - | Equity Options | USA | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-314,080.00 | -0.01% | $-4,431,395.19 | -0.18% | - | Equity Options | USA | |
| - | USD/JPY FWD 20260929 BBHH-BOS | -6,629,438 | $-6,629,437.99 | -0.27% | $-6,629,437.99 | -0.27% | - | Nicht klassifiziert | USA | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,075,120.00 | 0.04% | $-8,137,205.78 | -0.34% | - | Equity Options | USA | |
| - | USD/BRL NDF 20261002 SCBH-NYC | -9,789,811 | $-9,789,811.37 | -0.41% | $-9,789,811.37 | -0.41% | - | Nicht klassifiziert | USA | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-988,900.00 | -0.04% | $-11,887,218.07 | -0.49% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $7,196,903.40 | 0.30% | $-52,315,227.39 | -2.17% | - | Index Options | Deutschland | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -152,350,890 | $-206,451,198.55 | -8.56% | $-206,435,455.91 | -8.56% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260929 BBHH-BOS | -308,121,280 | $-308,121,280.39 | -12.78% | $-308,121,280.39 | -12.78% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -328,564,130 | $-382,333,952.07 | -15.86% | $-381,643,665.10 | -15.83% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $136,215,625.84 | 5.65% | $136,215,625.85 | 5.65% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.500% SEP 01 26 | - | $67,189,000.00 | 2.79% | $67,189,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.620% SEP 01 26 | - | $60,254,576.00 | 2.50% | $60,260,634.94 | - | - | - | USA | |
| - | Us Dollars | - | $6,757,191.81 | 0.28% | $6,757,191.81 | - | - | - | USA | |
| - | British Pounds | - | $1,865,953.82 | 0.08% | $1,865,953.82 | - | - | - | Vereinigtes Königreich | |
| - | Brazil Real Brazil | - | $268,343.37 | 0.01% | $268,343.37 | - | - | - | Brasilien | |
| - | South Korea Won | - | $1.73 | 0.00% | $1.73 | - | - | - | Südkorea | |
| - | Yen Japan | - | $0.04 | 0.00% | $0.04 | - | - | - | Japan | |
| - | CAPUSD | - | $-48,931.53 | 0.00% | $-48,931.53 | - | - | - | USA | |
| - | Euro | - | $-76,568.33 | 0.00% | $-76,568.33 | - | - | - | Deutschland | |
| - | Sonstige | - | $-10,186,765.89 | -0.29% | $-6,911,544.10 | -0.29% | - | - | 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.
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.