Historische und aktuelle Full Holdings
Global Listed Infrastructure Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Okt.-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 | |
| US65339F1012 | NextEra Energy Inc | 3,621 | $294,749.40 | 5.67% | $294,749.40 | 5.67% | 169,524.45 | Versorger | USA | |
| US8168511090 | Sempra | 2,989 | $274,808.66 | 5.29% | $274,808.66 | 5.29% | 59,988.31 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 2,859 | $232,065.03 | 4.47% | $232,065.03 | 4.47% | 48,015.29 | Versorger | USA | |
| US6826801036 | ONEOK Inc | 3,262 | $218,554.00 | 4.21% | $218,554.00 | 4.21% | 42,199.15 | Energie | USA | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 168,798 | $194,851.91 | 3.75% | $194,564.76 | 3.75% | - | Nicht klassifiziert | USA | |
| US9078181081 | Union Pacific Corp | 835 | $184,008.95 | 3.54% | $184,008.95 | 3.54% | 130,714.87 | Industrie | USA | |
| CA87807B1076 | TC Energy Corp | 3,607 | $180,999.37 | 3.48% | $180,999.37 | 3.48% | 52,187.23 | Energie | Kanada | |
| US1264081035 | CSX Corp | 4,954 | $178,443.08 | 3.44% | $178,443.08 | 3.44% | 67,074.17 | Industrie | USA | |
| US69331C1080 | PG&E Corp | 10,757 | $171,681.72 | 3.30% | $171,681.72 | 3.30% | 35,078.65 | Versorger | USA | |
| US0236081024 | Ameren Corp | 1,645 | $167,822.90 | 3.23% | $167,822.90 | 3.23% | 27,587.22 | Versorger | USA | |
| ES0105046017 | Aena SME SA | 5,653 | $153,450.16 | 2.95% | $153,450.16 | 2.95% | 40,717.36 | Industrie | Spanien | |
| US0188021085 | Alliant Energy Corp | 1,858 | $124,761.17 | 2.39% | $124,151.56 | 2.39% | 17,176.32 | Versorger | USA | |
| US0255371017 | American Electric Power Co Inc | 982 | $118,095.32 | 2.27% | $118,095.32 | 2.27% | 64,371.04 | Versorger | USA | |
| FR0000125486 | Vinci SA | 880 | $117,561.08 | 2.26% | $117,561.08 | 2.26% | 78,409.74 | Industrie | Frankreich | |
| DE0007037129 | RWE AG | 2,311 | $113,636.61 | 2.19% | $113,636.61 | 2.19% | 36,576.20 | Versorger | Deutschland | |
| GB0007908733 | SSE PLC | 4,373 | $110,070.56 | 2.12% | $110,070.56 | 2.12% | 27,887.58 | Versorger | Vereinigtes Königreich | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,634 | $109,926.62 | 2.12% | $109,926.62 | 2.12% | 9,074.84 | Industrie | Mexiko | |
| US7445731067 | Public Service Enterprise Group Inc | 1,364 | $109,883.84 | 2.12% | $109,883.84 | 2.12% | 40,205.86 | Versorger | USA | |
| AU000000APA1 | APA Group | 16,417 | $98,608.28 | 1.90% | $98,608.28 | 1.90% | 7,899.60 | Versorger | Australien | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,359 | $97,796.06 | 1.88% | $97,796.06 | 1.88% | 64,844.76 | Industrie | Kanada | |
| IT0005211237 | Italgas SpA | 8,474 | $88,787.08 | 1.71% | $88,787.08 | 1.71% | 10,631.53 | Versorger | Italien | |
| TH0765010Z16 | Airports of Thailand PCL | 69,400 | $88,534.10 | 1.70% | $88,534.10 | 1.70% | 18,224.37 | Industrie | Thailand | |
| US92939U1060 | WEC Energy Group Inc | 757 | $84,579.61 | 1.63% | $84,579.61 | 1.63% | 36,345.10 | Versorger | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 4,519 | $82,455.71 | 1.59% | $82,455.71 | 1.59% | 10,035.55 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial Energia SA | 11,647 | $79,343.22 | 1.53% | $79,343.22 | 1.53% | 8,552.92 | Versorger | Brasilien | |
| PHY411571011 | International Container Terminal Services Inc | 8,790 | $79,162.28 | 1.52% | $79,162.28 | 1.52% | 18,182.45 | Industrie | Philippinen | |
| US65473P1057 | NiSource Inc | 1,823 | $77,096.59 | 1.48% | $76,766.53 | 1.48% | 20,094.70 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 357 | $75,684.00 | 1.46% | $75,684.00 | 1.46% | 46,046.40 | Energie | USA | |
| US2810201077 | Edison International | 1,366 | $75,649.08 | 1.46% | $75,649.08 | 1.46% | 21,309.51 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 370 | $70,847.60 | 1.36% | $70,847.60 | 1.36% | 20,581.61 | Immobilien | USA | |
| US29364G1031 | Entergy Corp | 723 | $69,473.07 | 1.34% | $69,473.07 | 1.34% | 42,913.51 | Versorger | USA | |
| US69351T1060 | PPL Corp | 1,869 | $68,255.88 | 1.31% | $68,255.88 | 1.31% | 27,007.10 | Versorger | USA | |
| ES0105066007 | Cellnex Telecom SA | 2,174 | $67,733.43 | 1.30% | $67,733.43 | 1.30% | 22,011.04 | Kommunikationsdienste | Spanien | |
| US7234841010 | Pinnacle West Capital Corp | 747 | $66,124.44 | 1.27% | $66,124.44 | 1.27% | 10,571.70 | Versorger | USA | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 50,084 | $65,798.62 | 1.27% | $65,794.72 | 1.27% | - | Nicht klassifiziert | USA | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 13,863 | $64,416.79 | 1.24% | $64,416.79 | 1.24% | 7,875.98 | Industrie | Neuseeland | |
| HK0002007356 | CLP Holdings Ltd | 7,500 | $63,991.61 | 1.23% | $63,991.61 | 1.23% | 21,556.22 | Versorger | Hongkong | |
| GB00B1FH8J72 | Severn Trent PLC | 1,729 | $63,167.28 | 1.22% | $63,167.28 | 1.22% | 10,998.44 | Versorger | Vereinigtes Königreich | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 46,056 | $57,429.72 | 1.11% | $57,429.72 | 1.11% | 6,347.00 | Industrie | Vereinigte Arabischen Emirate | |
| US84857L1017 | Laclede Group Inc/The | 626 | $54,086.40 | 1.04% | $54,086.40 | 1.04% | 5,099.77 | Versorger | USA | |
| US68902V1070 | Otis Worldwide Corp | 576 | $53,429.76 | 1.03% | $53,429.76 | 1.03% | 36,399.02 | Industrie | USA | |
| US8448951025 | Southwest Gas Holdings Inc | 621 | $49,369.50 | 0.95% | $49,369.50 | 0.95% | 5,722.35 | Versorger | USA | |
| US2333311072 | DTE Energy Co | 356 | $48,252.24 | 0.93% | $48,252.24 | 0.93% | 28,149.36 | Versorger | USA | |
| US6708371033 | OGE Energy Corp | 1,088 | $48,024.32 | 0.92% | $48,024.32 | 0.92% | 8,892.44 | Versorger | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,112 | $45,145.61 | 0.87% | $45,145.61 | 0.87% | 10,231.21 | Kommunikationsdienste | Italien | |
| FR0000124141 | Veolia Environnement SA | 1,334 | $44,053.25 | 0.85% | $44,053.25 | 0.85% | 24,494.25 | Versorger | Frankreich | |
| JP3180400008 | Osaka Gas Co Ltd | 1,400 | $44,403.95 | 0.85% | $44,041.27 | 0.85% | 12,516.59 | Versorger | Japan | |
| JP3566800003 | Central Japan Railway Co | 1,700 | $41,666.14 | 0.80% | $41,543.05 | 0.80% | 25,170.20 | Industrie | Japan | |
| BRRAILACNOR9 | Rumo SA | 13,700 | $40,540.15 | 0.78% | $40,540.15 | 0.78% | 5,500.53 | Industrie | Brasilien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,400 | $34,305.52 | 0.66% | $34,305.52 | 0.66% | 16,748.69 | Versorger | Brasilien | |
| US0091581068 | Air Products and Chemicals Inc | 141 | $34,294.15 | 0.66% | $34,205.19 | 0.66% | 53,989.37 | Werkstoffe | USA | |
| AEE01110S227 | Salik CO PJSC Common | 17,470 | $28,443.24 | 0.55% | $28,443.24 | 0.55% | 12,210.89 | Industrie | Vereinigte Arabischen Emirate | |
| BRENGICDAM16 | Energisa S/A IEU | 2,800 | $26,974.97 | 0.52% | $26,974.97 | 0.52% | 4,411.23 | Versorger | Brasilien | |
| US7365088472 | Portland General Electric Co | 564 | $25,763.52 | 0.50% | $25,763.52 | 0.50% | 5,057.87 | Versorger | USA | |
| BE0003822393 | Elia Group SA/NV | 212 | $25,535.81 | 0.49% | $25,535.81 | 0.49% | 13,138.01 | Versorger | Belgien | |
| FR0000120073 | Air Liquide SA | 129 | $24,968.34 | 0.48% | $24,968.34 | 0.48% | 111,976.87 | Werkstoffe | Frankreich | |
| US3687361044 | Generac Holdings Inc | 136 | $22,850.72 | 0.44% | $22,850.72 | 0.44% | 9,860.25 | Industrie | USA | |
| US94106L1098 | Waste Management Inc | 113 | $22,574.01 | 0.43% | $22,574.01 | 0.43% | 80,480.75 | Industrie | USA | |
| CA83671M1059 | South Bow Corp | 750 | $19,453.85 | 0.37% | $19,453.85 | 0.37% | 5,400.93 | Energie | Kanada | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -66,536 | $-66,535.68 | -1.28% | $-66,535.68 | -1.28% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -196,649 | $-196,648.66 | -3.79% | $-196,648.66 | -3.79% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 84,868.59 | 1.63% | 84,868.58 | 1.63% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 49,734.00 | 0.96% | 49,739.71 | - | - | - | USA | |
| - | Us Dollars | - | 39,376.99 | 0.76% | 39,376.99 | - | - | - | USA | |
| - | Kanadischer Dollar | - | 1,532.77 | 0.03% | 1,532.77 | - | - | - | Kanada | |
| - | Yen Japan | - | 485.76 | 0.01% | 485.76 | - | - | - | Japan | |
| - | Euro | - | 152.80 | 0.00% | 152.80 | - | - | - | Deutschland | |
| - | British Pounds | - | 0.07 | 0.00% | 0.07 | - | - | - | Vereinigtes Königreich | |
| - | Uae Dirham | - | -6,419.50 | -0.12% | -6,419.50 | - | - | - | Vereinigte Arabischen Emirate | |
| - | Sonstige | - | -2,533.77 | -0.05% | -2,533.77 | -0.05% | - | - | 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.