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-Apr.-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 | 27.51% | $724,704,964.75 | 27.51% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 308,397,014 | $362,441,810.66 | 13.76% | $361,950,155.43 | 13.74% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260717 CMLI-LON | 115,815,872 | $115,815,871.92 | 4.40% | $115,815,871.92 | 4.40% | - | Nicht klassifiziert | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $96,523,732.43 | 3.66% | $96,523,732.43 | 3.66% | 38,483.45 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 547,428 | $91,811,659.84 | 3.49% | $91,811,659.84 | 3.49% | 17,390.31 | Finanzen | Frankreich | |
| - | USD/GBP FWD 20260717 CBCL-LON | 90,781,937 | $90,781,936.80 | 3.45% | $90,781,936.80 | 3.45% | - | Nicht klassifiziert | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,272,700 | $78,017,619.89 | 2.94% | $77,456,032.35 | 2.94% | 18,374.81 | Finanzen | Brasilien | |
| ES0109067019 | Amadeus IT Group SA | 1,259,477 | $72,431,073.87 | 2.75% | $72,431,073.87 | 2.75% | 25,907.69 | Nicht-Basiskonsumgüter | Spanien | |
| US09857L1089 | Booking Holdings Inc | 390,287 | $65,708,719.32 | 2.49% | $65,708,719.32 | 2.49% | 131,320.80 | Nicht-Basiskonsumgüter | USA | |
| FR0010307819 | Legrand SA | 362,530 | $64,922,227.37 | 2.46% | $64,922,227.38 | 2.46% | 46,963.22 | Industrie | Frankreich | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,617,553 | $64,911,942.81 | 2.46% | $64,911,942.81 | 2.46% | 5,531.29 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 494,969 | $65,094,530.58 | 2.44% | $64,322,025.87 | 2.44% | 66,328.36 | Finanzen | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 896,110 | $59,054,050.01 | 2.24% | $59,054,050.01 | 2.24% | 6,326.44 | Kommunikationsdienste | Deutschland | |
| US02079K3059 | Alphabet Inc Class A | 152,065 | $58,514,612.00 | 2.22% | $58,514,612.00 | 2.22% | 4,662,236.80 | Kommunikationsdienste | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 478,684 | $55,647,030.56 | 2.11% | $55,647,030.56 | 2.11% | 18,739.51 | Industrie | Deutschland | |
| US0231351067 | Amazon.com Inc | 204,023 | $54,078,336.38 | 2.05% | $54,078,336.38 | 2.05% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| FR0000121329 | Thales SA | 195,354 | $53,627,942.25 | 2.04% | $53,627,942.25 | 2.04% | 56,534.50 | Industrie | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,228,046 | $53,559,152.62 | 2.03% | $53,559,152.62 | 2.03% | 15,127.34 | Verbrauchsgüter | Portugal | |
| US78409V1044 | S&P Global Inc | 123,804 | $53,387,998.92 | 2.03% | $53,387,998.92 | 2.03% | 127,644.08 | Finanzen | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 52,421,000 | $52,521,881.11 | 1.99% | $52,521,881.12 | 1.99% | - | US-Staatsanleihen | USA | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 51,181,000 | $51,537,752.68 | 1.96% | $51,537,752.68 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 50,614,000 | $51,498,101.12 | 1.96% | $51,498,101.11 | 1.96% | - | US-Staatsanleihen | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 50,821,000 | $51,416,328.40 | 1.95% | $51,416,328.39 | 1.95% | - | US-Staatsanleihen | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,830,402 | $52,677,121.42 | 1.95% | $51,401,134.35 | 1.95% | 5,746.40 | Industrie | Vereinigtes Königreich | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 51,160,000 | $51,379,072.43 | 1.95% | $51,379,072.43 | 1.95% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 50,500,000 | $51,352,694.22 | 1.95% | $51,352,694.22 | 1.95% | - | US-Staatsanleihen | USA | |
| FR0010908533 | Edenred SE | 1,960,239 | $49,061,242.42 | 1.86% | $49,061,242.42 | 1.86% | 5,931.05 | Finanzen | Frankreich | |
| JP3756600007 | Nintendo Co Ltd | 1,000,700 | $49,457,404.93 | 1.85% | $48,680,627.30 | 1.85% | 62,620.79 | Kommunikationsdienste | Japan | |
| DE000A12DM80 | Scout24 SE | 575,573 | $47,962,008.85 | 1.82% | $47,962,008.85 | 1.82% | 6,124.69 | Kommunikationsdienste | Deutschland | |
| GB00BGDT3G23 | Rightmove PLC | 7,968,889 | $47,883,665.07 | 1.79% | $47,169,067.49 | 1.79% | 4,466.16 | Kommunikationsdienste | Vereinigtes Königreich | |
| US00846U1016 | Agilent Technologies Inc | 372,919 | $43,090,790.45 | 1.64% | $43,090,790.45 | 1.64% | 32,665.52 | Gesundheitswesen | USA | |
| DE000ZAL1111 | Zalando SE | 1,616,346 | $39,894,424.88 | 1.51% | $39,894,424.88 | 1.51% | 6,520.80 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,925,858 | $40,124,703.33 | 1.50% | $39,387,787.44 | 1.50% | 6,787.24 | Finanzen | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,267,578 | $39,160,389.02 | 1.49% | $39,160,389.03 | 1.49% | 11,050.22 | Informationstechnologie | Vereinigtes Königreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,775,519 | $34,666,455.12 | 1.32% | $34,666,455.13 | 1.32% | - | US-Staatsanleihen | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 34,145,406 | $34,380,462.34 | 1.31% | $34,380,462.34 | 1.31% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,636,698 | $34,221,557.74 | 1.30% | $34,221,557.75 | 1.30% | - | US-Staatsanleihen | USA | |
| FR0000073272 | Safran SA | 99,420 | $31,699,453.35 | 1.20% | $31,699,453.35 | 1.20% | 133,386.61 | Industrie | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,263,779 | $27,828,019.05 | 1.06% | $27,828,019.06 | 1.06% | 7,945.59 | Kommunikationsdienste | Italien | |
| DE0005810055 | Deutsche Boerse AG | 90,552 | $27,801,894.42 | 1.06% | $27,801,894.42 | 1.06% | 57,199.10 | Finanzen | Deutschland | |
| GB00B2B0DG97 | RELX PLC | 726,075 | $26,498,335.84 | 1.01% | $26,498,335.84 | 1.01% | 66,387.22 | Industrie | Vereinigtes Königreich | |
| CA1363751027 | Canadian National Railway Co | 231,729 | $25,983,772.77 | 0.99% | $25,983,772.77 | 0.99% | 68,769.33 | Industrie | Kanada | |
| US57636Q1040 | Mastercard Inc | 51,308 | $25,836,077.48 | 0.98% | $25,803,819.36 | 0.98% | 446,090.04 | Finanzen | USA | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 25,283,000 | $25,604,548.39 | 0.97% | $25,604,548.39 | 0.97% | - | US-Staatsanleihen | USA | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -40,104 | $-1,317,905.67 | -0.05% | $25,443,573.81 | 0.97% | - | Index Options | Deutschland | |
| US6177001095 | Morningstar Inc | 133,316 | $22,491,742.36 | 0.85% | $22,491,742.36 | 0.85% | 6,415.71 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 582,323 | $21,261,440.91 | 0.81% | $21,261,440.91 | 0.81% | 33,375.09 | Industrie | Vereinigtes Königreich | |
| US30303M1027 | Meta Platforms Inc | 32,598 | $19,947,042.18 | 0.76% | $19,947,042.18 | 0.76% | 1,548,132.30 | Kommunikationsdienste | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 919,820 | $19,307,021.80 | 0.73% | $19,307,021.80 | 0.73% | 12,242.21 | Werkstoffe | Australien | |
| NL0000395903 | Wolters Kluwer NV | 232,575 | $18,196,106.38 | 0.69% | $18,196,106.37 | 0.69% | 18,191.50 | Industrie | Niederlande | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,854,213.16 | 0.64% | $16,854,213.16 | 0.64% | - | Corporate Debt | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 16,812,000 | $16,776,148.22 | 0.64% | $16,776,148.22 | 0.64% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,975,000 | $15,974,910.70 | 0.61% | $15,974,910.70 | 0.61% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $15,781,031.70 | 0.60% | $15,781,031.70 | 0.60% | - | Corporate Debt | Niederlande | |
| AU000000CAR3 | CAR Group Ltd | 796,494 | $14,789,841.97 | 0.56% | $14,789,841.97 | 0.56% | 7,034.70 | Kommunikationsdienste | Australien | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 13,333,000 | $14,087,344.11 | 0.53% | $14,087,344.10 | 0.53% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,576,274.47 | 0.52% | $13,576,274.47 | 0.52% | - | Corporate Debt | USA | |
| JP3173400007 | Obic Co Ltd | 494,600 | $13,185,763.00 | 0.50% | $13,055,949.99 | 0.50% | 13,145.70 | Informationstechnologie | Japan | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,877,494.05 | 0.49% | $12,877,494.06 | 0.49% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,740,257.96 | 0.48% | $12,740,257.96 | 0.48% | - | Corporate Debt | USA | |
| US37637K1088 | Gitlab Inc | 561,522 | $12,432,097.08 | 0.47% | $12,432,097.08 | 0.47% | 3,765.31 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 71,664 | $12,269,977.64 | 0.47% | $12,269,977.64 | 0.47% | 210,338.81 | Informationstechnologie | Deutschland | |
| DE0006452907 | Nemetschek SE | 167,300 | $12,134,531.66 | 0.46% | $12,134,531.66 | 0.46% | 8,377.40 | Informationstechnologie | Deutschland | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 108,307 | $11,660,331.62 | 0.44% | $11,660,331.62 | 0.44% | 1,281.15 | ETFs | Vereinigtes Königreich | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,589,080.35 | 0.44% | $11,589,080.35 | 0.44% | - | Corporate Debt | USA | |
| US4435731009 | HubSpot Inc | 51,735 | $11,472,753.60 | 0.44% | $11,472,753.60 | 0.44% | 11,654.60 | Informationstechnologie | USA | |
| - | BRL/USD NDF 20260602 SCBH-NYC | 56,395,148 | $11,289,992.12 | 0.43% | $11,388,817.75 | 0.43% | - | Nicht klassifiziert | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 11,071,802 | $11,267,252.88 | 0.43% | $11,267,252.88 | 0.43% | - | Mortgage-Backed Securities | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,872,876.90 | 0.41% | $10,872,876.90 | 0.41% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,827,723.13 | 0.41% | $10,827,723.14 | 0.41% | - | Corporate Debt | Kanada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 10,320,000 | $10,763,897.89 | 0.41% | $10,763,897.89 | 0.41% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,848,055.03 | 0.37% | $9,848,055.03 | 0.37% | - | Schwellenländer | Türkei | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 8,722,000 | $9,460,714.16 | 0.36% | $9,460,714.15 | 0.36% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 9,974,000 | $9,412,383.67 | 0.36% | $9,412,383.68 | 0.36% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,373,168.04 | 0.36% | $9,373,168.05 | 0.36% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 8,730,000 | $9,174,470.49 | 0.35% | $9,174,470.49 | 0.35% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,316,573 | $9,027,297.51 | 0.34% | $9,027,297.51 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,019,977.14 | 0.34% | $9,019,977.14 | 0.34% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,331,109.12 | 0.32% | $8,331,109.12 | 0.32% | - | Corporate Debt | Schweden | |
| IL0011762130 | Monday.com Ltd | 125,674 | $8,278,146.38 | 0.31% | $8,278,146.38 | 0.31% | 3,369.98 | Informationstechnologie | Israel | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $8,197,358.13 | 0.31% | $8,197,358.13 | 0.31% | - | Corporate Debt | Kanada | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,944,873.64 | 0.30% | $7,944,873.64 | 0.30% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,538,697.75 | 0.29% | $7,538,697.75 | 0.29% | - | Schwellenländer | Burkina Faso | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 6,503,000 | $7,007,176.50 | 0.27% | $7,007,176.51 | 0.27% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,540,685 | $6,627,677.71 | 0.25% | $6,627,677.71 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,491,149.50 | 0.25% | $6,491,149.50 | 0.25% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260528 BBHH-BOS | 1,011,162,097 | $6,475,105.47 | 0.25% | $6,458,829.78 | 0.25% | - | Nicht klassifiziert | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,245,598.55 | 0.24% | $6,245,598.55 | 0.24% | - | Corporate Debt | USA | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $978,719.44 | 0.04% | $6,111,004.69 | 0.23% | - | Equity Options | Vereinigtes Königreich | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,413,778.87 | 0.21% | $5,413,778.87 | 0.21% | - | Corporate Debt | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,272,792.01 | 0.05% | $4,876,222.05 | 0.19% | - | Equity Options | Frankreich | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $902,014.69 | 0.03% | $4,516,644.45 | 0.17% | - | Equity Options | Spanien | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,248,265.64 | 0.16% | $4,248,265.64 | 0.16% | - | Corporate Debt | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,122,500.04 | 0.04% | $4,237,602.22 | 0.16% | - | Equity Options | Vereinigtes Königreich | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,182,458.06 | 0.04% | $4,095,286.52 | 0.16% | - | Equity Options | Deutschland | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,088,766.75 | 0.16% | $4,088,766.74 | 0.16% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,036,290 | $4,079,384.76 | 0.15% | $4,079,384.76 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,806,298.33 | 0.14% | $3,806,298.33 | 0.14% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 3,496,000 | $3,502,923.29 | 0.13% | $3,502,923.29 | 0.13% | - | Corporate Debt | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,081,620.89 | 0.04% | $3,415,158.53 | 0.13% | - | Equity Options | Niederlande | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,254,226.55 | 0.05% | $2,977,528.71 | 0.11% | - | Equity Options | Deutschland | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 1,980,861 | $2,695,382.31 | 0.10% | $2,695,456.37 | 0.10% | - | Nicht klassifiziert | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,650,787 | $2,647,780.25 | 0.10% | $2,647,780.25 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,769,157 | $1,844,655.31 | 0.07% | $1,844,655.31 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,787,944 | $1,842,518.19 | 0.07% | $1,842,518.19 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,708,116 | $1,730,672.08 | 0.07% | $1,730,672.07 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 992,117 | $1,004,418.59 | 0.04% | $1,004,418.59 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 924,363 | $936,380.81 | 0.04% | $936,380.82 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 825,892 | $836,545.19 | 0.03% | $836,545.19 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 696,102 | $705,014.10 | 0.03% | $705,014.09 | 0.03% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260505 SCBH-NYC | 572,452 | $572,452.44 | 0.02% | $572,452.44 | 0.02% | - | Nicht klassifiziert | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 505,607 | $527,206.48 | 0.02% | $527,206.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 381,484 | $398,803.28 | 0.02% | $398,803.28 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 299,300 | $302,700.12 | 0.01% | $302,700.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260528 BBHH-BOS | 229,169 | $294,214.92 | 0.01% | $293,298.28 | 0.01% | - | Nicht klassifiziert | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 283,047 | $286,849.92 | 0.01% | $286,849.92 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 251,815 | $255,328.60 | 0.01% | $255,328.60 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 162,348 | $164,354.60 | 0.01% | $164,354.60 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 47,898 | $48,380.47 | 0.00% | $48,380.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/CHF FWD 20260528 BBHH-BOS | -293,166 | $-293,166.22 | -0.01% | $-293,166.22 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -2,687,321 | $-2,687,321.08 | -0.10% | $-2,687,321.08 | -0.10% | - | Nicht klassifiziert | USA | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -824 | $-302,940.19 | -0.01% | $-4,636,051.23 | -0.18% | - | Equity Options | Frankreich | |
| FREX02916309 | Thales SA | -1,620 | $-256,677.26 | -0.01% | $-5,040,526.98 | -0.19% | - | Equity Options | Frankreich | |
| - | USD/JPY FWD 20260528 BBHH-BOS | -6,366,157 | $-6,366,156.60 | -0.24% | $-6,366,156.60 | -0.24% | - | Nicht klassifiziert | USA | |
| DE000F3E8T92 | Deutsche Boerse AG | -751 | $-380,769.62 | -0.01% | $-8,360,558.01 | -0.32% | - | Equity Options | Deutschland | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -4,443 | $-547,525.33 | -0.02% | $-9,776,764.13 | -0.37% | - | Equity Options | Deutschland | |
| - | USD/BRL NDF 20260602 SCBH-NYC | -11,214,233 | $-11,214,233.03 | -0.43% | $-11,214,233.03 | -0.43% | - | Nicht klassifiziert | USA | |
| FREX02907266 | Legrand SA | -3,284 | $-4,170,316.46 | -0.16% | $-43,159,545.65 | -1.64% | - | Equity Options | Frankreich | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 40,104 | $3,435,968.35 | 0.13% | $-74,293,169.94 | -2.82% | - | Index Options | Deutschland | |
| - | GBP/USD FWD 20260717 CBCL-LON | -66,964,568 | $-91,096,588.85 | -3.46% | $-91,122,036.45 | -3.46% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260717 CMLI-LON | -85,386,322 | $-116,156,988.92 | -4.41% | $-116,189,437.08 | -4.41% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -362,782,023 | $-362,782,022.71 | -13.77% | $-362,782,022.71 | -13.77% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -611,764,130 | $-720,540,431.35 | -27.35% | $-717,996,971.07 | -27.26% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $96,295,361.02 | 3.66% | $96,295,361.02 | 3.66% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $30,872,123.00 | 1.17% | $30,875,218.79 | - | - | - | USA | |
| - | Us Dollars | - | $30,142,803.38 | 1.14% | $30,142,803.38 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $29,830,000.00 | 1.13% | $29,830,000.00 | - | - | - | USA | |
| - | British Pounds | - | $3,499,059.11 | 0.13% | $3,499,059.11 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | $1,545,854.23 | 0.06% | $1,545,854.23 | - | - | - | Frankreich | |
| - | Yen Japan | - | $906,590.67 | 0.03% | $906,590.67 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | $561,587.54 | 0.02% | $561,587.54 | - | - | - | Brasilien | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | $-33,736.11 | -0.00% | $-33,736.11 | - | - | - | USA | |
| - | Euro | - | $-1,032,016.61 | -0.04% | $-1,032,016.61 | - | - | - | Deutschland | |
| - | Sonstige | - | $3,934,822.60 | 3.71% | $97,782,583.03 | 3.71% | - | - | 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.