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-Juni-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 20260717 CCHA-NYC | 724,704,965 | $724,704,964.75 | 30.71% | $724,704,964.75 | 30.71% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 268,407,395 | $307,079,532.02 | 13.01% | $306,682,289.07 | 12.99% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CMLI-LON | 169,000,000 | $193,238,665.91 | 8.19% | $193,099,400.00 | 8.18% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 CMLI-LON | 115,815,872 | $115,815,871.92 | 4.91% | $115,815,871.92 | 4.91% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 CBCL-LON | 90,781,937 | $90,781,936.80 | 3.85% | $90,781,936.80 | 3.85% | - | Nicht klassifiziert | USA | |
| NL0006294274 | Euronext NV | 526,351 | $84,197,211.36 | 3.57% | $84,197,211.36 | 3.57% | 16,586.66 | Finanzen | Frankreich | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $84,109,312.01 | 3.56% | $84,109,312.01 | 3.56% | 33,632.58 | ETFs | Irland | |
| ES0109067019 | Amadeus IT Group SA | 1,210,986 | $70,677,996.59 | 2.99% | $70,677,996.59 | 2.99% | 26,292.94 | Nicht-Basiskonsumgüter | Spanien | |
| US09857L1089 | Booking Holdings Inc | 375,260 | $66,886,342.40 | 2.83% | $66,886,342.40 | 2.83% | 139,027.20 | Nicht-Basiskonsumgüter | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,247,272 | $61,219,825.32 | 2.59% | $61,219,825.33 | 2.59% | 5,233.14 | Kommunikationsdienste | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 20,453,700 | $58,831,399.27 | 2.44% | $57,569,738.49 | 2.44% | 14,722.75 | Finanzen | Brasilien | |
| DE000KBX1006 | Knorr-Bremse AG | 460,254 | $53,430,039.99 | 2.26% | $53,430,039.99 | 2.26% | 18,713.41 | Industrie | Deutschland | |
| US02079K3059 | Alphabet Inc Class A | 148,540 | $53,083,739.80 | 2.25% | $53,083,739.80 | 2.25% | 4,329,894.92 | Kommunikationsdienste | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,644,428 | $51,595,037.74 | 2.19% | $51,595,037.74 | 2.19% | 6,120.14 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 475,913 | $51,524,649.08 | 2.18% | $51,524,649.08 | 2.18% | 55,259.25 | Finanzen | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 861,609 | $50,257,420.34 | 2.13% | $50,257,420.34 | 2.13% | 5,599.65 | Kommunikationsdienste | Deutschland | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 48,421,000 | $48,803,495.60 | 2.07% | $48,803,495.60 | 2.07% | - | US-Staatsanleihen | USA | |
| US78409V1044 | S&P Global Inc | 119,037 | $48,479,008.62 | 2.05% | $48,479,008.62 | 2.05% | 120,548.96 | Finanzen | USA | |
| FR0010908533 | Edenred SE | 1,884,768 | $48,454,558.13 | 2.05% | $48,454,558.13 | 2.05% | 6,092.26 | Finanzen | Frankreich | |
| FR0000121329 | Thales SA | 187,832 | $48,245,866.35 | 2.04% | $48,245,866.35 | 2.04% | 52,897.51 | Industrie | Frankreich | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 47,681,000 | $48,162,359.36 | 2.04% | $48,162,359.36 | 2.04% | - | US-Staatsanleihen | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 47,460,000 | $47,872,689.25 | 2.03% | $47,872,689.25 | 2.03% | - | US-Staatsanleihen | USA | |
| US00846U1016 | Agilent Technologies Inc | 358,561 | $47,691,660.77 | 2.02% | $47,627,657.63 | 2.02% | 37,515.44 | Gesundheitswesen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 47,321,000 | $47,159,829.03 | 2.00% | $47,159,829.04 | 2.00% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 46,814,000 | $46,881,581.12 | 1.99% | $46,881,581.12 | 1.99% | - | US-Staatsanleihen | USA | |
| US0231351067 | Amazon.com Inc | 196,168 | $46,754,681.12 | 1.98% | $46,754,681.12 | 1.98% | 2,563,849.36 | Nicht-Basiskonsumgüter | USA | |
| DE000A12DM80 | Scout24 SE | 553,413 | $45,749,053.35 | 1.94% | $45,749,053.35 | 1.94% | 6,076.03 | Kommunikationsdienste | Deutschland | |
| DE000ZAL1111 | Zalando SE | 1,554,116 | $45,050,344.73 | 1.91% | $45,050,344.73 | 1.91% | 7,483.67 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,851,711 | $44,653,753.38 | 1.89% | $44,653,753.38 | 1.89% | 7,980.60 | Finanzen | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 7,662,081 | $44,535,875.69 | 1.89% | $44,535,875.69 | 1.89% | 4,334.52 | Kommunikationsdienste | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,142,264 | $41,024,304.19 | 1.74% | $41,024,304.19 | 1.74% | 12,050.95 | Verbrauchsgüter | Portugal | |
| JP3756600007 | Nintendo Co Ltd | 962,200 | $40,329,610.38 | 1.71% | $40,329,610.38 | 1.71% | 53,954.16 | Kommunikationsdienste | Japan | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 35,299,000 | $35,153,799.29 | 1.49% | $35,153,799.29 | 1.49% | - | US-Staatsanleihen | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,141,774 | $34,346,960.70 | 1.44% | $34,006,033.96 | 1.44% | 9,825.13 | Informationstechnologie | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,259,475 | $33,599,354.47 | 1.42% | $33,599,354.47 | 1.42% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,686,428 | $33,227,395.54 | 1.41% | $33,227,395.55 | 1.41% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,154,344 | $33,102,084.96 | 1.40% | $33,102,084.96 | 1.40% | - | US-Staatsanleihen | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,879,822.94 | -0.21% | $32,115,125.50 | 1.36% | - | Index Options | Deutschland | |
| CA1363751027 | Canadian National Railway Co | 222,807 | $26,567,506.68 | 1.13% | $26,567,506.68 | 1.13% | 72,450.22 | Industrie | Kanada | |
| US57636Q1040 | Mastercard Inc | 49,332 | $25,336,915.20 | 1.07% | $25,336,915.20 | 1.07% | 455,511.84 | Finanzen | USA | |
| DE0005810055 | Deutsche Boerse AG | 87,066 | $23,756,208.85 | 1.01% | $23,756,208.85 | 1.01% | 50,832.49 | Finanzen | Deutschland | |
| IE000R94NGM2 | James Hardie Industries PLC | 884,406 | $23,153,749.08 | 0.98% | $23,153,749.08 | 0.98% | 15,193.22 | Werkstoffe | Australien | |
| GB00B2B0DG97 | RELX PLC | 698,121 | $21,909,694.73 | 0.93% | $21,909,694.73 | 0.93% | 57,089.07 | Industrie | Vereinigtes Königreich | |
| US6177001095 | Morningstar Inc | 128,183 | $19,999,111.66 | 0.85% | $19,999,111.66 | 0.85% | 5,933.13 | Finanzen | USA | |
| IL0011762130 | Monday.com Ltd | 261,422 | $18,924,338.58 | 0.80% | $18,924,338.58 | 0.80% | 3,703.54 | Informationstechnologie | Israel | |
| GB00B19NLV48 | Experian PLC | 559,903 | $19,155,190.63 | 0.80% | $18,886,437.19 | 0.80% | 30,443.34 | Industrie | Vereinigtes Königreich | |
| US30303M1027 | Meta Platforms Inc | 31,344 | $17,655,761.76 | 0.75% | $17,655,761.76 | 0.75% | 1,429,630.02 | Kommunikationsdienste | USA | |
| US37637K1088 | Gitlab Inc | 539,903 | $16,483,238.59 | 0.70% | $16,483,238.59 | 0.70% | 5,155.42 | Informationstechnologie | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,814,000 | $15,829,099.56 | 0.67% | $15,829,099.56 | 0.67% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $15,499,375.32 | 0.66% | $15,499,375.32 | 0.66% | - | Corporate Debt | Niederlande | |
| NL0000395903 | Wolters Kluwer NV | 223,621 | $14,420,947.97 | 0.61% | $14,420,947.97 | 0.61% | 14,994.58 | Industrie | Niederlande | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 14,383,000 | $14,240,580.49 | 0.60% | $14,240,580.49 | 0.60% | - | Corporate Debt | USA | |
| AU000000CAR3 | CAR Group Ltd | 765,828 | $13,704,700.01 | 0.58% | $13,704,700.01 | 0.58% | 6,779.78 | Kommunikationsdienste | Australien | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,242,516.47 | 0.56% | $13,242,516.46 | 0.56% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,227,686.04 | 0.56% | $13,227,686.05 | 0.56% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,141,570.09 | 0.56% | $13,141,570.09 | 0.56% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,195,710.42 | 0.52% | $12,195,710.42 | 0.52% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,956,306.03 | 0.51% | $11,956,306.03 | 0.51% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,338,854.53 | 0.48% | $11,338,854.53 | 0.48% | - | Corporate Debt | USA | |
| JP3173400007 | Obic Co Ltd | 475,600 | $11,151,212.67 | 0.47% | $11,151,212.67 | 0.47% | 11,535.74 | Informationstechnologie | Japan | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,945,610.61 | 0.46% | $10,945,610.61 | 0.46% | - | Corporate Debt | Kanada | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 10,588,510 | $10,753,652.71 | 0.46% | $10,753,652.71 | 0.46% | - | Mortgage-Backed Securities | USA | |
| DE0007164600 | SAP SE | 68,905 | $10,549,934.30 | 0.45% | $10,549,934.30 | 0.45% | 188,094.33 | Informationstechnologie | Deutschland | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,791,727.76 | 0.41% | $9,791,727.76 | 0.41% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 160,900 | $9,762,134.45 | 0.41% | $9,762,134.45 | 0.41% | 7,007.62 | Informationstechnologie | Deutschland | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,267,000 | $9,441,747.20 | 0.40% | $9,441,747.20 | 0.40% | - | Schwellenländer | Türkei | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 104,137 | $9,362,957.67 | 0.40% | $9,362,957.67 | 0.40% | 1,011.49 | ETFs | Vereinigtes Königreich | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,247,864.89 | 0.39% | $9,247,864.89 | 0.39% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 8,722,000 | $9,080,844.89 | 0.38% | $9,080,844.89 | 0.38% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,040,540.99 | 0.38% | $9,040,540.99 | 0.38% | - | Corporate Debt | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 1,275,110 | $8,974,754.63 | 0.38% | $8,974,754.63 | 0.38% | 6,362.69 | Kommunikationsdienste | Italien | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,251,290 | $8,961,099.51 | 0.38% | $8,961,099.51 | 0.38% | - | Mortgage-Backed Securities | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 8,730,000 | $8,941,001.19 | 0.38% | $8,941,001.19 | 0.38% | - | Corporate Debt | USA | |
| - | BRL/USD NDF 20260804 SCBH-NYC | 45,249,284 | $8,689,558.74 | 0.37% | $8,765,334.07 | 0.37% | - | Nicht klassifiziert | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,510,750.45 | 0.36% | $8,510,750.45 | 0.36% | - | Corporate Debt | Schweden | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,972,680.31 | 0.34% | $7,972,680.31 | 0.34% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,634,383.69 | 0.32% | $7,634,383.69 | 0.32% | - | Schwellenländer | Burkina Faso | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $999,480.08 | 0.04% | $6,802,604.63 | 0.29% | - | Equity Options | Vereinigtes Königreich | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,585,459.93 | 0.28% | $6,585,459.93 | 0.28% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,314,520 | $6,408,127.82 | 0.27% | $6,408,127.82 | 0.27% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,293,084.22 | 0.27% | $6,293,084.23 | 0.27% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260730 BBHH-BOS | 1,005,915,323 | $6,202,206.00 | 0.26% | $6,186,631.34 | 0.26% | - | Nicht klassifiziert | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,634,000 | $5,903,910.33 | 0.25% | $5,903,910.33 | 0.25% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,760,980.42 | 0.24% | $5,760,980.42 | 0.24% | - | Corporate Debt | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,730,277.87 | 0.07% | $5,458,106.94 | 0.23% | - | Equity Options | Frankreich | |
| FR0000073272 | Safran SA | 13,193 | $5,200,641.02 | 0.22% | $5,200,641.02 | 0.22% | 164,910.20 | Industrie | Frankreich | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,075,135.62 | 0.05% | $5,139,304.32 | 0.22% | - | Equity Options | Spanien | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $5,089,799.13 | 0.22% | $5,089,799.14 | 0.22% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $4,669,136.88 | 0.20% | $4,669,136.87 | 0.20% | - | Corporate Debt | Kanada | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,307,605.66 | 0.18% | $4,307,605.66 | 0.18% | - | Corporate Debt | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,194,811.24 | 0.05% | $4,261,904.54 | 0.18% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,272,035.54 | 0.05% | $4,223,663.29 | 0.18% | - | Equity Options | Deutschland | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,785,500.51 | 0.08% | $4,046,369.63 | 0.17% | - | Equity Options | Deutschland | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,946,853 | $3,991,998.16 | 0.17% | $3,991,998.16 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,816,290.90 | 0.16% | $3,816,290.90 | 0.16% | - | Corporate Debt | USA | |
| FR0010307819 | Legrand SA | 20,172 | $3,404,267.47 | 0.14% | $3,404,267.47 | 0.14% | 44,257.12 | Industrie | Frankreich | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 1,937,345 | $2,569,732.52 | 0.11% | $2,569,790.64 | 0.11% | - | Nicht klassifiziert | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,539,870 | $2,526,715.33 | 0.11% | $2,526,715.34 | 0.11% | - | Mortgage-Backed Securities | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $648,921.08 | 0.03% | $2,207,008.02 | 0.09% | - | Equity Options | Niederlande | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,783,473 | $1,846,160.90 | 0.08% | $1,846,160.90 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,599,805 | $1,623,073.04 | 0.07% | $1,623,073.04 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,479,454 | $1,538,956.57 | 0.07% | $1,538,956.57 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 950,163 | $962,592.22 | 0.04% | $962,592.22 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 844,523 | $856,870.86 | 0.04% | $856,870.86 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 822,433 | $834,373.37 | 0.04% | $834,373.37 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 694,294 | $704,106.52 | 0.03% | $704,106.52 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 504,628 | $524,923.46 | 0.02% | $524,923.46 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 347,249 | $361,768.17 | 0.02% | $361,768.17 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 298,591 | $302,124.99 | 0.01% | $302,124.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 272,684 | $276,727.07 | 0.01% | $276,727.07 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 244,597 | $248,380.03 | 0.01% | $248,380.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 168,999 | $209,889.78 | 0.01% | $209,157.24 | 0.01% | - | Nicht klassifiziert | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 158,364 | $160,541.05 | 0.01% | $160,541.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,736 | $46,118.32 | 0.00% | $46,118.33 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260702 SCBH-NYC | -161,044 | $-161,043.87 | -0.01% | $-161,043.87 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -208,187 | $-208,187.24 | -0.01% | $-208,187.24 | -0.01% | - | Nicht klassifiziert | USA | |
| USEQU05087XX | Monday.com Ltd | -2,125 | $-21,250.00 | 0.00% | $-378,099.77 | -0.02% | - | Equity Options | Israel | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -2,548,530 | $-2,548,530.37 | -0.11% | $-2,548,530.37 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260730 BBHH-BOS | -6,229,455 | $-6,229,455.18 | -0.26% | $-6,229,455.18 | -0.26% | - | Nicht klassifiziert | USA | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $1,451,450.00 | 0.06% | $-8,481,819.66 | -0.36% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-1,156,375.00 | -0.05% | $-8,626,243.61 | -0.37% | - | Equity Options | USA | |
| - | USD/BRL NDF 20260804 SCBH-NYC | -8,666,501 | $-8,666,501.18 | -0.37% | $-8,666,501.18 | -0.37% | - | Nicht klassifiziert | USA | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,467,720.00 | 0.06% | $-9,046,194.37 | -0.38% | - | Equity Options | USA | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-1,256,320.00 | -0.05% | $-9,858,021.04 | -0.42% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $8,697,281.53 | 0.37% | $-56,361,351.49 | -2.39% | - | Index Options | Deutschland | |
| - | GBP/USD FWD 20260717 CBCL-LON | -66,964,568 | $-88,823,899.80 | -3.76% | $-88,825,151.75 | -3.76% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 CMLI-LON | -85,386,322 | $-113,259,089.89 | -4.80% | $-113,260,686.25 | -4.80% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | -196,103,659 | $-196,103,658.92 | -8.31% | $-196,103,658.92 | -8.31% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -304,731,052 | $-304,731,051.80 | -12.91% | $-304,731,051.80 | -12.91% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -611,764,130 | $-699,505,824.37 | -29.64% | $-699,001,694.84 | -29.62% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $128,845,943.11 | 5.46% | $128,845,943.11 | 5.46% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $84,200,501.00 | 3.57% | $84,208,944.44 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $30,337,000.00 | 1.29% | $30,337,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $24,020,000.00 | 1.02% | $24,020,000.00 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $1,261,660.78 | 0.05% | $1,261,660.78 | - | - | - | Brasilien | |
| - | British Pounds | - | $609,680.19 | 0.03% | $609,680.19 | - | - | - | Vereinigtes Königreich | |
| - | Kanadischer Dollar | - | $109,561.45 | 0.00% | $109,561.45 | - | - | - | Kanada | |
| - | Yen Japan | - | $0.03 | 0.00% | $0.03 | - | - | - | Japan | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | $-45,877.08 | 0.00% | $-45,877.08 | - | - | - | USA | |
| - | Euro | - | $-1,580,132.97 | -0.07% | $-1,580,132.97 | - | - | - | Deutschland | |
| - | Us Dollars | - | $-10,074,893.74 | -0.43% | $-10,074,893.74 | - | - | - | USA | |
| - | Sonstige | - | $29,055,115.76 | 2.99% | $70,561,604.34 | 2.99% | - | - | 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.