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-Juli-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 | $139,378,574.66 | 4.78% | $139,378,574.66 | 4.78% | 23,180.05 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 760,705 | $122,559,354.46 | 4.20% | $122,559,354.46 | 4.20% | 16,793.68 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,289,632 | $103,639,088.46 | 3.55% | $103,639,088.46 | 3.55% | 36,203.60 | Nicht-Basiskonsumgüter | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 538,672 | $103,371,156.80 | 3.54% | $103,371,156.80 | 3.54% | 2,322,757.60 | Kommunikationsdienste | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,894,270 | $96,839,160.52 | 3.32% | $96,839,160.52 | 3.32% | 342,768.29 | Informationstechnologie | Südkorea | |
| JP3756600007 | Nintendo Co Ltd | 1,024,700 | $85,522,644.35 | 2.93% | $85,522,644.35 | 2.93% | 108,390.17 | Kommunikationsdienste | Japan | |
| US09857L1089 | Booking Holdings Inc | 14,848 | $81,724,282.88 | 2.80% | $81,724,282.88 | 2.80% | 178,452.63 | Nicht-Basiskonsumgüter | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 725,036 | $72,688,063.66 | 2.49% | $72,688,063.66 | 2.49% | 16,161.01 | Industrie | Deutschland | |
| FR0000121329 | Thales SA | 253,154 | $67,848,749.55 | 2.33% | $67,848,749.55 | 2.33% | 55,195.26 | Industrie | Frankreich | |
| GB00BGDT3G23 | Rightmove PLC | 6,154,832 | $66,375,626.64 | 2.28% | $66,375,626.64 | 2.28% | 8,354.80 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0000073272 | Safran SA | 199,100 | $65,564,887.61 | 2.25% | $65,564,887.61 | 2.25% | 139,504.89 | Industrie | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,654,313 | $64,681,987.02 | 2.22% | $64,681,987.02 | 2.22% | 15,335.02 | Verbrauchsgüter | Portugal | |
| GB0005576813 | Howden Joinery Group PLC | 5,503,220 | $63,956,881.94 | 2.19% | $63,956,881.94 | 2.19% | 6,324.65 | Industrie | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 410,741 | $60,912,454.91 | 2.09% | $60,912,454.91 | 2.09% | 38,890.76 | Industrie | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,137,271 | $60,737,091.97 | 2.08% | $60,737,091.97 | 2.08% | 11,017.58 | Kommunikationsdienste | Italien | |
| GB00BVYVFW23 | Auto Trader Group PLC | 5,464,542 | $60,311,750.79 | 2.07% | $60,311,750.79 | 2.07% | 9,628.33 | Kommunikationsdienste | Vereinigtes Königreich | |
| US91282CGQ87 | US Treasury Note 4% FEB 28 30 | 58,437,000 | $59,572,690.40 | 2.04% | $59,572,690.39 | 2.04% | - | US-Staatsanleihen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 58,320,000 | $58,582,246.09 | 2.01% | $58,582,246.09 | 2.01% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 58,107,000 | $58,547,697.39 | 2.01% | $58,547,697.38 | 2.01% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 58,189,000 | $58,542,699.63 | 2.01% | $58,542,699.64 | 2.01% | - | US-Staatsanleihen | USA | |
| FR0010908533 | Edenred SE | 2,007,173 | $57,312,809.84 | 1.97% | $57,312,809.84 | 1.97% | 6,850.54 | Finanzen | Frankreich | |
| DE000A12DM80 | Scout24 SE | 425,415 | $56,995,774.41 | 1.95% | $56,995,774.41 | 1.95% | 10,048.27 | Kommunikationsdienste | Deutschland | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 50,386,000 | $51,277,131.26 | 1.76% | $51,277,131.27 | 1.76% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 50,367,000 | $51,196,284.60 | 1.76% | $51,196,284.60 | 1.76% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 50,791,000 | $50,958,667.30 | 1.75% | $50,958,667.30 | 1.75% | - | US-Staatsanleihen | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,097,220 | $49,741,007.76 | 1.71% | $49,741,007.76 | 1.71% | 15,495.48 | Informationstechnologie | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,782,000 | $48,935,639.47 | 1.68% | $48,935,639.47 | 1.68% | 11,831.77 | Finanzen | Brasilien | |
| DE000ZAL1111 | Zalando SE | 1,655,046 | $48,578,354.10 | 1.67% | $48,578,354.10 | 1.67% | 7,753.70 | Nicht-Basiskonsumgüter | Deutschland | |
| US00846U1016 | Agilent Technologies Inc | 381,847 | $43,839,854.07 | 1.50% | $43,839,854.07 | 1.50% | 32,613.47 | Gesundheitswesen | USA | |
| US30303M1027 | Meta Platforms Inc | 44,179 | $34,169,805.76 | 1.17% | $34,169,805.76 | 1.17% | 1,951,389.12 | Kommunikationsdienste | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 586,621 | $34,024,018.00 | 1.17% | $34,024,018.00 | 1.17% | 722.10 | ETFs | Vereinigtes Königreich | |
| CA1363751027 | Canadian National Railway Co | 347,697 | $32,492,284.65 | 1.11% | $32,492,284.65 | 1.11% | 58,443.63 | Industrie | Kanada | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -396 | $-2,799,720.00 | -0.10% | $32,071,270.79 | 1.10% | - | Index Options | USA | |
| US78409V1044 | S&P Global Inc | 57,655 | $31,773,670.50 | 1.09% | $31,773,670.50 | 1.09% | 169,022.37 | Finanzen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 28,674,844 | $29,128,200.31 | 1.00% | $29,128,200.31 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 29,706,477 | $29,096,086.83 | 1.00% | $29,096,086.83 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 29,046,134 | $29,089,714.00 | 1.00% | $29,089,714.00 | 1.00% | - | US-Staatsanleihen | USA | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -9,310 | $-1,652,120.95 | -0.06% | $26,222,664.75 | 0.90% | - | Index Options | Deutschland | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -807 | $-2,332,230.00 | -0.08% | $26,071,196.63 | 0.89% | - | Index Options | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,405,516 | $25,503,200.26 | 0.87% | $25,503,200.26 | 0.87% | 7,339.81 | Kommunikationsdienste | Griechenland | |
| DE0005810055 | Deutsche Boerse AG | 86,054 | $24,915,990.97 | 0.85% | $24,915,990.97 | 0.85% | 54,520.20 | Finanzen | Deutschland | |
| IE000R94NGM2 | James Hardie Industries PLC | 941,843 | $24,431,407.42 | 0.84% | $24,431,407.42 | 0.84% | 15,008.93 | Werkstoffe | Australien | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 17,809,000 | $17,148,040.34 | 0.59% | $17,148,040.34 | 0.59% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 15,849,000 | $17,129,424.86 | 0.59% | $17,129,424.86 | 0.59% | - | Corporate Debt | USA | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 15,685,000 | $16,165,540.91 | 0.55% | $16,165,540.91 | 0.55% | - | Corporate Debt | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,053,692 | $15,694,717.18 | 0.54% | $15,694,717.18 | 0.54% | 5,190.24 | Finanzen | Vereinigtes Königreich | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,228,000 | $15,653,311.88 | 0.54% | $15,653,311.89 | 0.54% | - | Corporate Debt | USA | |
| FR0013280286 | BioMerieux | 104,249 | $14,946,704.16 | 0.51% | $14,946,704.16 | 0.51% | 16,970.04 | Gesundheitswesen | Frankreich | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 13,100,311 | $13,195,648.85 | 0.45% | $13,195,648.85 | 0.45% | - | Mortgage-Backed Securities | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,624,000 | $13,047,372.49 | 0.45% | $13,047,372.49 | 0.45% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 12,123,000 | $12,625,539.46 | 0.43% | $12,625,539.46 | 0.43% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,093,000 | $12,407,703.74 | 0.43% | $12,407,703.74 | 0.43% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,243,000 | $12,111,744.12 | 0.42% | $12,111,744.11 | 0.42% | - | Corporate Debt | Kanada | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,064,000 | $11,455,121.62 | 0.39% | $11,455,121.62 | 0.39% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 10,752,000 | $11,237,525.07 | 0.39% | $11,237,525.08 | 0.39% | - | Corporate Debt | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 10,524,000 | $11,077,890.10 | 0.38% | $11,077,890.11 | 0.38% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,524,000 | $11,058,903.35 | 0.38% | $11,058,903.35 | 0.38% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,888,629.48 | 0.37% | $10,888,629.48 | 0.37% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,636,000 | $10,822,061.99 | 0.37% | $10,822,061.99 | 0.37% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 10,535,000 | $10,793,902.44 | 0.37% | $10,793,902.44 | 0.37% | - | Corporate Debt | USA | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 10,633,000 | $10,725,717.94 | 0.37% | $10,725,717.93 | 0.37% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,057,000 | $10,542,917.37 | 0.36% | $10,542,917.36 | 0.36% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,887,000 | $10,188,602.94 | 0.35% | $10,188,602.94 | 0.35% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,015,000 | $10,125,071.88 | 0.35% | $10,125,071.87 | 0.35% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,980,307 | $9,513,935.09 | 0.33% | $9,513,935.09 | 0.33% | - | Mortgage-Backed Securities | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $9,396,373.94 | 0.32% | $9,396,373.94 | 0.32% | - | Corporate Debt | Kanada | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $9,084,994.17 | 0.31% | $9,084,994.17 | 0.31% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,791,000 | $9,013,438.38 | 0.31% | $9,013,438.38 | 0.31% | - | Schwellenländer | Türkei | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,846,659.20 | 0.30% | $8,846,659.19 | 0.30% | - | Non U.S. Markets | Frankreich | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,731,600.50 | 0.30% | $8,731,600.50 | 0.30% | - | Corporate Debt | USA | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 8,511,000 | $8,651,948.78 | 0.30% | $8,651,948.78 | 0.30% | - | Corporate Debt | USA | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 9,230,000 | $8,240,221.46 | 0.28% | $8,240,221.46 | 0.28% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 8,801,000 | $7,698,168.49 | 0.26% | $7,698,168.50 | 0.26% | - | Corporate Debt | Niederlande | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,458,574 | $7,470,723.17 | 0.26% | $7,470,723.17 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 6,551,000 | $7,136,407.18 | 0.24% | $7,136,407.19 | 0.24% | - | Corporate Debt | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 7,050,000 | $7,119,608.81 | 0.24% | $7,119,608.81 | 0.24% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $6,807,927.58 | 0.23% | $6,807,927.59 | 0.23% | - | Corporate Debt | Schweden | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,016,000 | $6,760,482.89 | 0.23% | $6,760,482.89 | 0.23% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,703,000 | $6,742,606.38 | 0.23% | $6,742,606.39 | 0.23% | - | Schwellenländer | Burkina Faso | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 6,715,015 | $6,566,751.17 | 0.23% | $6,566,751.16 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,429,041.42 | 0.22% | $6,429,041.42 | 0.22% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,475,729 | $6,383,526.88 | 0.22% | $6,383,526.87 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 5,701,000 | $5,991,062.13 | 0.21% | $5,991,062.13 | 0.21% | - | Corporate Debt | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 5,994,625 | $5,710,468.54 | 0.20% | $5,710,468.54 | 0.20% | - | Mortgage-Backed Securities | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 5,288,000 | $5,404,092.34 | 0.19% | $5,404,092.33 | 0.19% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,272,122.22 | 0.18% | $5,272,122.23 | 0.18% | - | Corporate Debt | USA | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 5,192,000 | $5,043,167.60 | 0.17% | $5,043,167.60 | 0.17% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 4,743,000 | $4,992,582.46 | 0.17% | $4,992,582.46 | 0.17% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,603,619 | $4,604,452.72 | 0.16% | $4,604,452.72 | 0.16% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,056,972.02 | 0.14% | $4,056,972.02 | 0.14% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,093,454 | $3,904,323.73 | 0.13% | $3,904,323.73 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,420,096 | $3,692,249.60 | 0.13% | $3,692,249.60 | 0.13% | 1,216.09 | Kommunikationsdienste | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,828,497 | $3,651,469.08 | 0.13% | $3,651,469.09 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,513,000 | $3,487,925.75 | 0.12% | $3,487,925.75 | 0.12% | - | Corporate Debt | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,088,765 | $3,067,048.50 | 0.11% | $3,067,048.50 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 2,293,281 | $2,382,866.56 | 0.08% | $2,382,866.56 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,172,423 | $2,253,704.20 | 0.08% | $2,253,704.20 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,143,696 | $2,187,373.93 | 0.08% | $2,187,373.93 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,973,136 | $1,975,171.00 | 0.07% | $1,975,171.00 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,537,000 | $1,572,731.53 | 0.05% | $1,572,731.53 | 0.05% | - | Corporate Debt | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,199,454 | $1,200,097.81 | 0.04% | $1,200,097.81 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,093,748 | $1,094,481.30 | 0.04% | $1,094,481.30 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 866,666 | $867,135.71 | 0.03% | $867,135.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 858,876 | $859,432.85 | 0.03% | $859,432.85 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 755,247 | $720,246.45 | 0.02% | $720,246.45 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 522,780 | $543,815.33 | 0.02% | $543,815.33 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 329,315 | $329,654.78 | 0.01% | $329,654.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 330,031 | $330,080.23 | 0.01% | $330,080.23 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 294,528 | $295,188.42 | 0.01% | $295,188.42 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 203,256 | $203,214.64 | 0.01% | $203,214.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 69,762 | $69,817.97 | 0.00% | $69,817.97 | 0.00% | - | Mortgage-Backed Securities | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $45,648.00 | 0.00% | $-795,752.04 | -0.03% | - | Index Options | Deutschland | |
| NLCBOE14I8Q9 | Thales SA | -989 | $-29,344.82 | -0.00% | $-845,783.92 | -0.03% | - | Equity Options | Frankreich | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $83,672.78 | 0.00% | $-1,582,809.61 | -0.05% | - | Index Options | Deutschland | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $235,000.00 | 0.01% | $-2,342,782.31 | -0.08% | - | Index Options | USA | |
| USEQU05038XX | Booking Holdings Inc | -53 | $-201,930.00 | -0.01% | $-6,093,698.53 | -0.21% | - | Equity Options | USA | |
| USEQU05043XX | Meta Platforms Inc | -202 | $-258,762.00 | -0.01% | $-6,535,294.52 | -0.22% | - | Equity Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $698,197.57 | 0.02% | $-8,507,405.36 | -0.29% | - | Index Options | Deutschland | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 8,200 | $781,379.64 | 0.03% | $-11,432,136.19 | -0.39% | - | Index Options | Deutschland | |
| NLCBOE14P538 | Safran SA | -973 | $-1,393,536.44 | -0.05% | $-22,550,908.10 | -0.77% | - | Equity Options | Frankreich | |
| USEQU05045XX | Alphabet Inc | -2,528 | $-1,529,440.00 | -0.05% | $-28,359,230.20 | -0.97% | - | Equity Options | USA | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 807 | $3,605,676.00 | 0.12% | $-48,632,537.10 | -1.67% | - | Index Options | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 396 | $5,790,312.00 | 0.20% | $-72,260,775.10 | -2.48% | - | Index Options | USA | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 9,310 | $4,632,313.39 | 0.16% | $-73,911,749.39 | -2.53% | - | Index Options | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | $100,564,701.18 | 3.45% | $100,564,701.18 | 3.45% | - | - | - | |
| - | Sonstige | - | $10,139,812.58 | 0.35% | $215,300,657.97 | 7.38% | - | - | - | |
*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.