Historische und aktuelle Full Holdings
Global Equity Income Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
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 | |
| CH0012032048 | Roche Holding AG | 1,028 | $331,633.05 | 3.03% | $331,633.05 | 3.03% | 256,596.46 | Gesundheitswesen | Schweiz | |
| US4943681035 | Kimberly-Clark Corp | 2,306 | $331,510.56 | 3.03% | $331,510.56 | 3.03% | 47,709.20 | Verbrauchsgüter | USA | |
| JP3496400007 | KDDI Corp | 19,100 | $330,162.69 | 3.02% | $330,162.69 | 3.02% | 72,391.16 | Kommunikationsdienste | Japan | |
| US00287Y1091 | AbbVie Inc | 1,763 | $328,111.93 | 3.00% | $328,111.93 | 3.00% | 328,745.28 | Gesundheitswesen | USA | |
| US1941621039 | Colgate-Palmolive Co | 3,486 | $323,988.84 | 2.96% | $323,988.84 | 2.96% | 75,320.44 | Verbrauchsgüter | USA | |
| GB00BLGZ9862 | Tesco PLC | 49,661 | $259,613.70 | 2.37% | $259,613.70 | 2.37% | 34,798.04 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 2,213 | $248,360.29 | 2.27% | $248,360.29 | 2.27% | 56,007.78 | Industrie | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,172 | $236,029.35 | 2.16% | $236,029.35 | 2.16% | 26,989.16 | Nicht-Basiskonsumgüter | Frankreich | |
| US6658591044 | Northern Trust Corp | 2,099 | $224,047.26 | 2.05% | $224,047.26 | 2.05% | 20,765.09 | Finanzen | USA | |
| US03852U1060 | Aramark | 5,449 | $220,684.50 | 2.02% | $220,684.50 | 2.02% | 10,642.59 | Nicht-Basiskonsumgüter | USA | |
| US3703341046 | General Mills Inc | 4,035 | $218,939.10 | 2.00% | $218,939.10 | 2.00% | 29,712.80 | Verbrauchsgüter | USA | |
| CA56501R1064 | Manulife Financial Corp | 6,835 | $217,648.19 | 1.99% | $217,648.19 | 1.99% | 54,706.60 | Finanzen | Kanada | |
| US7170811035 | Pfizer Inc | 9,244 | $217,141.56 | 1.99% | $217,141.56 | 1.99% | 133,549.24 | Gesundheitswesen | USA | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $211,938.53 | 1.94% | $211,938.53 | 1.94% | 223,573.67 | Finanzen | China | |
| DE0006047004 | HeidelbergCement AG | 1,020 | $199,724.52 | 1.83% | $199,724.52 | 1.83% | 34,938.23 | Werkstoffe | Deutschland | |
| GB0002875804 | British American Tobacco PLC | 4,310 | $193,608.00 | 1.77% | $193,608.00 | 1.77% | 98,735.95 | Verbrauchsgüter | Vereinigtes Königreich | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,560 | $192,784.03 | 1.76% | $192,784.03 | 1.76% | 98,478.36 | Finanzen | Singapur | |
| GB0007188757 | Rio Tinto PLC | 3,249 | $192,699.32 | 1.76% | $192,699.32 | 1.76% | 96,508.36 | Werkstoffe | Vereinigtes Königreich | |
| US4781601046 | Johnson & Johnson | 1,219 | $189,200.99 | 1.73% | $189,200.99 | 1.73% | 373,446.62 | Gesundheitswesen | USA | |
| US7185461040 | Phillips 66 | 1,646 | $186,788.08 | 1.71% | $186,788.08 | 1.71% | 46,252.29 | Energie | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $179,361.14 | 1.64% | $179,361.14 | 1.64% | 71,189.47 | Informationstechnologie | Taiwan | |
| US21871X1090 | Corebridge Financial Inc | 5,177 | $168,821.97 | 1.54% | $168,821.97 | 1.54% | 18,036.72 | Finanzen | USA | |
| US02209S1033 | Altria Group Inc | 2,433 | $147,464.13 | 1.35% | $147,464.13 | 1.35% | 102,161.67 | Verbrauchsgüter | USA | |
| US2810201077 | Edison International | 2,627 | $146,192.55 | 1.34% | $146,192.55 | 1.34% | 21,412.12 | Versorger | USA | |
| US1255231003 | Cigna Group | 455 | $144,071.20 | 1.32% | $144,071.20 | 1.32% | 85,420.92 | Gesundheitswesen | USA | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $143,662.48 | 1.31% | $143,662.48 | 1.31% | 22,440.28 | Industrie | Japan | |
| US29364G1031 | Entergy Corp | 1,716 | $142,908.48 | 1.31% | $142,908.48 | 1.31% | 35,874.87 | Versorger | USA | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $127,747.38 | 1.17% | $127,747.38 | 1.17% | 153,818.76 | Energie | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 14,828 | $126,023.96 | 1.15% | $126,023.96 | 1.15% | 28,322.42 | Informationstechnologie | Schweden | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $125,388.69 | 1.15% | $125,388.69 | 1.15% | 1,340.10 | Versorger | USA | |
| TW0002454006 | MediaTek Inc | 3,000 | $124,381.72 | 1.14% | $124,381.72 | 1.14% | 66,405.84 | Informationstechnologie | Taiwan | |
| FR0000120271 | TotalEnergies SE | 2,022 | $118,605.16 | 1.08% | $118,605.16 | 1.08% | 133,155.53 | Energie | Frankreich | |
| ES0144580Y14 | Iberdrola SA | 6,479 | $118,293.82 | 1.08% | $118,293.82 | 1.08% | 117,591.99 | Versorger | Spanien | |
| US4370761029 | Home Depot Inc | 321 | $118,221.09 | 1.08% | $118,221.09 | 1.08% | 366,448.55 | Nicht-Basiskonsumgüter | USA | |
| US59156R1086 | MetLife Inc | 1,474 | $115,826.92 | 1.06% | $115,826.92 | 1.06% | 52,907.44 | Finanzen | USA | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $111,786.04 | 1.02% | $111,786.04 | 1.02% | 13,718.64 | Werkstoffe | China | |
| IT0003132476 | Eni SpA | 7,567 | $111,454.78 | 1.02% | $111,454.78 | 1.02% | 46,348.88 | Energie | Italien | |
| US7181721090 | Philip Morris International Inc | 595 | $107,451.05 | 0.98% | $107,451.05 | 0.98% | 281,091.44 | Verbrauchsgüter | USA | |
| US5253271028 | Leidos Holdings Inc | 720 | $106,934.40 | 0.98% | $106,934.40 | 0.98% | 19,117.33 | Industrie | USA | |
| BRVALEACNOR0 | Vale SA | 11,700 | $106,577.50 | 0.97% | $106,577.50 | 0.97% | 41,346.68 | Werkstoffe | Brasilien | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $105,300.24 | 0.96% | $105,300.24 | 0.96% | 37,017.90 | Finanzen | USA | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $104,007.69 | 0.95% | $104,007.69 | 0.95% | 38,663.48 | Verbrauchsgüter | Brasilien | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $100,518.93 | 0.92% | $100,518.93 | 0.92% | 13,124.90 | Verbrauchsgüter | Japan | |
| US29452E1010 | Equitable Holdings Inc | 1,832 | $96,857.84 | 0.89% | $96,857.84 | 0.89% | 16,196.25 | Finanzen | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,831 | $93,196.25 | 0.85% | $93,196.25 | 0.85% | 7,961.39 | Kommunikationsdienste | Griechenland | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 2,286 | $91,949.87 | 0.84% | $91,949.87 | 0.84% | 25,159.00 | Nicht-Basiskonsumgüter | Australien | |
| NL0000009082 | Koninklijke KPN NV | 19,285 | $90,610.42 | 0.83% | $90,610.42 | 0.83% | 18,272.11 | Kommunikationsdienste | Niederlande | |
| US87612E1064 | Target Corp | 932 | $87,617.32 | 0.80% | $87,617.32 | 0.80% | 42,714.85 | Verbrauchsgüter | USA | |
| US87165B1035 | Synchrony Financial | 1,442 | $83,131.30 | 0.76% | $83,131.30 | 0.76% | 21,944.51 | Finanzen | USA | |
| CH0038863350 | Nestle SA | 748 | $79,707.90 | 0.73% | $79,707.90 | 0.73% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,805 | $78,529.70 | 0.72% | $78,529.70 | 0.72% | 74,367.98 | Energie | Brasilien | |
| US9182041080 | VF Corp | 6,081 | $75,769.26 | 0.69% | $75,769.26 | 0.69% | 4,856.21 | Nicht-Basiskonsumgüter | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 2,543 | $75,527.10 | 0.69% | $75,527.10 | 0.69% | 3,201.99 | Immobilien | USA | |
| US92936U1097 | WP Carey Inc REIT | 1,185 | $74,370.60 | 0.68% | $74,370.60 | 0.68% | 13,742.95 | Immobilien | USA | |
| US7134481081 | PepsiCo Inc | 563 | $74,006.35 | 0.68% | $74,006.35 | 0.68% | 180,480.85 | Verbrauchsgüter | USA | |
| IE00BTN1Y115 | Medtronic PLC | 887 | $73,603.26 | 0.67% | $73,603.26 | 0.67% | 106,425.46 | Gesundheitswesen | USA | |
| US1651677353 | Expand Energy Corp | 630 | $73,161.90 | 0.67% | $73,161.90 | 0.67% | 27,636.55 | Energie | USA | |
| US67066G1040 | NVIDIA Corp | 535 | $72,294.55 | 0.66% | $72,294.55 | 0.66% | 3,297,172.00 | Informationstechnologie | USA | |
| NL0000395903 | Wolters Kluwer NV | 364 | $64,599.38 | 0.59% | $64,599.38 | 0.59% | 42,329.66 | Industrie | Niederlande | |
| US68622V1061 | Organon & Co | 6,880 | $63,433.60 | 0.58% | $63,433.60 | 0.58% | 2,396.79 | Gesundheitswesen | USA | |
| KR7105560007 | KB Financial Group Inc | 818 | $61,566.86 | 0.56% | $61,566.86 | 0.56% | 29,618.96 | Finanzen | Südkorea | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $60,975.02 | 0.56% | $60,975.02 | 0.56% | 28,650.77 | Finanzen | Japan | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 292 | $59,077.44 | 0.54% | $59,077.44 | 0.54% | 34,622.28 | Industrie | USA | |
| US4567881085 | Infosys Ltd ADR | 3,247 | $59,062.93 | 0.54% | $59,062.93 | 0.54% | 75,565.14 | Informationstechnologie | Indien | |
| US69331C3060 | PG&E Corp | 1,349 | $58,708.48 | 0.54% | $58,708.48 | 0.54% | 1,401.34 | Versorger | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 302 | $56,822.24 | 0.52% | $56,822.24 | 0.52% | 110,622.79 | Nicht-Basiskonsumgüter | Schweiz | |
| US1924461023 | Cognizant Technology Solutions Corp | 688 | $55,721.12 | 0.51% | $55,721.12 | 0.51% | 39,928.07 | Informationstechnologie | USA | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $53,830.18 | 0.49% | $53,830.18 | 0.49% | 5,157.21 | Finanzen | Südkorea | |
| NL0006294274 | Euronext NV | 330 | $53,731.76 | 0.49% | $53,731.76 | 0.49% | 16,971.99 | Finanzen | Frankreich | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $53,717.94 | 0.49% | $53,717.94 | 0.49% | 43,966.41 | Industrie | USA | |
| CA3180714048 | Finning International Inc | 1,453 | $53,637.18 | 0.49% | $53,637.18 | 0.49% | 4,967.62 | Industrie | Kanada | |
| US55261F1049 | M&T Bank Corp | 290 | $52,965.60 | 0.48% | $52,965.60 | 0.48% | 29,686.67 | Finanzen | USA | |
| US4448591028 | Humana Inc | 201 | $46,859.13 | 0.43% | $46,859.13 | 0.43% | 28,137.27 | Gesundheitswesen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 6,599 | $46,643.04 | 0.43% | $46,643.04 | 0.43% | 57,103.23 | Finanzen | Vereinigtes Königreich | |
| TH0016010017 | Kasikornbank PCL | 9,900 | $46,593.56 | 0.43% | $46,593.56 | 0.43% | 11,263.69 | Finanzen | Thailand | |
| KR7241560002 | Doosan Bobcat Inc | 1,342 | $45,594.31 | 0.42% | $45,594.31 | 0.42% | 3,256.70 | Industrie | Südkorea | |
| FR0000120578 | Sanofi SA | 438 | $43,526.07 | 0.40% | $43,526.07 | 0.40% | 124,575.15 | Gesundheitswesen | Frankreich | |
| US30231G1022 | Exxon Mobil Corp | 383 | $39,180.90 | 0.36% | $39,180.90 | 0.36% | 440,913.00 | Energie | USA | |
| US2227955026 | Cousins Properties Inc REIT | 1,373 | $38,540.11 | 0.35% | $38,540.11 | 0.35% | 4,713.28 | Immobilien | USA | |
| ID1000122807 | Astra International Tbk PT | 124,000 | $36,918.35 | 0.34% | $36,918.35 | 0.34% | 12,053.11 | Industrie | Indonesien | |
| US5128073062 | Lam Research Corp | 446 | $36,032.34 | 0.33% | $36,032.34 | 0.33% | 103,650.10 | Informationstechnologie | USA | |
| JP3358200008 | Shimamura Co Ltd | 500 | $34,764.93 | 0.32% | $34,764.93 | 0.32% | 5,133.15 | Nicht-Basiskonsumgüter | Japan | |
| PR7331747001 | Popular Inc | 335 | $34,682.55 | 0.32% | $34,682.55 | 0.32% | 7,141.91 | Finanzen | USA | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $34,452.82 | 0.32% | $34,452.82 | 0.32% | 26,274.34 | Kommunikationsdienste | Thailand | |
| US7782961038 | Ross Stores Inc | 236 | $33,061.24 | 0.30% | $33,061.24 | 0.30% | 46,066.38 | Nicht-Basiskonsumgüter | USA | |
| JP3205800000 | Kao Corp | 700 | $31,911.17 | 0.29% | $31,911.17 | 0.29% | 21,239.17 | Verbrauchsgüter | Japan | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $31,798.31 | 0.29% | $31,798.31 | 0.29% | 824,616.97 | Informationstechnologie | Taiwan | |
| KYG8208B1014 | JD.com Inc | 1,900 | $30,861.11 | 0.28% | $30,861.11 | 0.28% | 46,827.67 | Nicht-Basiskonsumgüter | China | |
| BRGGBRACNPR8 | Gerdau SA IPS | 11,576 | $30,865.29 | 0.28% | $30,865.29 | 0.28% | 5,410.01 | Werkstoffe | Brasilien | |
| US69331C1080 | PG&E Corp | 1,780 | $30,046.40 | 0.27% | $30,046.40 | 0.27% | 37,096.92 | Versorger | USA | |
| DE0006602006 | GEA Group AG | 445 | $29,760.71 | 0.27% | $29,760.71 | 0.27% | 10,914.19 | Industrie | Deutschland | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,674.17 | 0.27% | $29,674.17 | 0.27% | 21,420.09 | Versorger | Hongkong | |
| AT0000652011 | Erste Group Bank AG | 365 | $29,363.02 | 0.27% | $29,363.02 | 0.27% | 33,024.50 | Finanzen | Österreich | |
| US0258161092 | American Express Co | 98 | $28,816.90 | 0.26% | $28,816.90 | 0.26% | 206,129.05 | Finanzen | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,895 | $28,647.22 | 0.26% | $28,647.22 | 0.26% | 5,272.43 | Finanzen | Vereinigtes Königreich | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $28,212.49 | 0.26% | $28,212.49 | 0.26% | 26,805.66 | Verbrauchsgüter | China | |
| VGG6564A1057 | Nomad Foods Ltd | 1,512 | $26,460.00 | 0.24% | $26,460.00 | 0.24% | 2,731.59 | Verbrauchsgüter | Vereinigtes Königreich | |
| US0268747849 | American International Group Inc | 311 | $26,323.04 | 0.24% | $26,323.04 | 0.24% | 49,123.28 | Finanzen | USA | |
| JP3733000008 | NEC Corp | 1,000 | $26,303.90 | 0.24% | $26,303.90 | 0.24% | 35,885.08 | Informationstechnologie | Japan | |
| KYG960071028 | WH Group Ltd | 28,500 | $26,210.16 | 0.24% | $26,210.16 | 0.24% | 11,799.37 | Verbrauchsgüter | Hongkong | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,401.50 | 0.23% | $25,401.50 | 0.23% | - | Corporate Debt | USA | |
| INE467B01029 | Tata Consultancy Services Ltd | 610 | $24,687.98 | 0.23% | $24,687.98 | 0.23% | 146,431.60 | Informationstechnologie | Indien | |
| US98389B1008 | Xcel Energy Inc | 338 | $23,693.80 | 0.22% | $23,693.80 | 0.22% | 40,430.92 | Versorger | USA | |
| US26875P1012 | EOG Resources Inc | 197 | $21,388.29 | 0.20% | $21,388.29 | 0.20% | 59,846.17 | Energie | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,413 | $18,615.54 | 0.17% | $18,615.54 | 0.17% | 24,012.57 | Energie | Kanada | |
| - | Sonstige | - | $2,505.48 | 0.02% | $2,505.48 | 0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $85,047.85 | 0.78% | $85,047.85 | 0.78% | - | - | - | |
*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.