Historische und aktuelle Full Holdings
European Core Equity 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
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 20260528 BBHH-BOS | 3,269,786 | €3,265,350.45 | 3.67% | €3,269,786.27 | 3.68% | - | Nicht klassifiziert | USA | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 251,707 | €2,736,815.81 | 3.08% | €2,736,815.80 | 3.08% | 4,036.32 | Finanzen | Zypern | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 135,572 | €2,760,216.51 | 3.03% | €2,688,615.17 | 3.03% | 16,050.69 | Finanzen | Irland | |
| DE0006599905 | Merck KGaA | 19,633 | €2,535,801.86 | 2.85% | €2,535,801.86 | 2.85% | 47,847.31 | Gesundheitswesen | Deutschland | |
| FR0000131104 | BNP Paribas SA | 22,338 | €2,350,961.85 | 2.65% | €2,350,961.85 | 2.65% | 100,145.67 | Finanzen | Frankreich | |
| GB00BNGDN821 | Melrose Industries PLC | 332,239 | €2,228,274.30 | 2.48% | €2,206,573.78 | 2.48% | 7,061.06 | Industrie | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 43,973 | €2,069,716.46 | 2.33% | €2,069,716.46 | 2.33% | 2,109.06 | Verbrauchsgüter | Frankreich | |
| FR0000121972 | Schneider Electric SE | 6,555 | €2,066,413.87 | 2.33% | €2,066,413.87 | 2.33% | 155,015.10 | Industrie | Frankreich | |
| DE000SYM9999 | Symrise AG | 23,348 | €2,063,858.08 | 2.32% | €2,063,858.08 | 2.32% | 10,527.18 | Werkstoffe | Deutschland | |
| FR0000120693 | Pernod Ricard SA | 27,588 | €2,034,674.76 | 2.29% | €2,034,674.76 | 2.29% | 15,852.60 | Verbrauchsgüter | Frankreich | |
| FR0000125338 | Capgemini SE | 15,895 | €1,921,482.18 | 2.16% | €1,921,482.18 | 2.16% | 17,502.65 | Informationstechnologie | Frankreich | |
| FR0010307819 | Legrand SA | 10,691 | €1,914,554.75 | 2.15% | €1,914,554.75 | 2.15% | 40,014.67 | Industrie | Frankreich | |
| GRS003003035 | National Bank of Greece SA | 114,949 | €1,829,612.09 | 2.06% | €1,829,612.09 | 2.06% | 12,405.12 | Finanzen | Griechenland | |
| NL0015435975 | Davide Campari-Milano NV | 247,286 | €1,828,431.45 | 2.06% | €1,828,431.45 | 2.06% | 11,494.15 | Verbrauchsgüter | Italien | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 7,057 | €1,808,003.40 | 2.03% | €1,808,003.40 | 2.03% | 20,580.26 | Finanzen | USA | |
| NL0000008977 | Heineken Holding NV | 24,909 | €1,805,950.15 | 1.99% | €1,772,982.61 | 1.99% | 17,147.56 | Verbrauchsgüter | Niederlande | |
| GB00B8C3BL03 | Sage Group PLC/The | 144,427 | €1,730,889.83 | 1.95% | €1,730,889.82 | 1.95% | 9,415.26 | Informationstechnologie | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 38,646 | €1,721,850.55 | 1.94% | €1,721,850.56 | 1.94% | 126,854.07 | Finanzen | Schweiz | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 12,970 | €1,703,650.97 | 1.90% | €1,685,472.58 | 1.90% | 56,514.60 | Finanzen | Vereinigtes Königreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,128 | €1,657,169.39 | 1.86% | €1,657,169.39 | 1.86% | 224,070.91 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BJVQC708 | Helios Towers PLC | 603,117 | €1,645,531.51 | 1.85% | €1,645,531.51 | 1.85% | 2,429.85 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 78,394 | €1,633,316.67 | 1.80% | €1,603,319.77 | 1.80% | 5,783.02 | Finanzen | Vereinigtes Königreich | |
| NL0011821202 | ING Groep NV | 53,995 | €1,566,122.47 | 1.76% | €1,566,122.46 | 1.76% | 72,171.94 | Finanzen | Niederlande | |
| BMG4593F1389 | Hiscox Ltd | 72,274 | €1,554,274.64 | 1.72% | €1,528,328.27 | 1.72% | 5,818.54 | Finanzen | Vereinigtes Königreich | |
| FR0010908533 | Edenred SE | 60,454 | €1,513,054.45 | 1.70% | €1,513,054.45 | 1.70% | 5,053.50 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 26,193 | €1,506,329.31 | 1.69% | €1,506,329.31 | 1.69% | 22,074.46 | Nicht-Basiskonsumgüter | Spanien | |
| GB00BM8NFJ84 | Breedon Group PLC | 355,732 | €1,490,612.30 | 1.68% | €1,490,612.31 | 1.68% | 1,237.73 | Werkstoffe | Vereinigtes Königreich | |
| DE0007164600 | SAP SE | 8,386 | €1,435,812.01 | 1.62% | €1,435,812.02 | 1.62% | 179,217.66 | Informationstechnologie | Deutschland | |
| CH0210483332 | Cie Financiere Richemont SA | 7,455 | €1,422,756.37 | 1.60% | €1,422,756.37 | 1.60% | 95,604.32 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00B19NLV48 | Experian PLC | 38,528 | €1,406,712.08 | 1.58% | €1,406,712.07 | 1.58% | 28,437.01 | Industrie | Vereinigtes Königreich | |
| CH1499059983 | Roche Holding AG | 3,402 | €1,392,860.64 | 1.57% | €1,392,860.63 | 1.57% | 277,548.66 | Gesundheitswesen | Schweiz | |
| GB00B2B0DG97 | RELX PLC | 37,887 | €1,382,698.00 | 1.56% | €1,382,698.00 | 1.56% | 56,564.75 | Industrie | Vereinigtes Königreich | |
| FR0000120073 | Air Liquide SA | 6,115 | €1,316,311.66 | 1.48% | €1,316,311.66 | 1.48% | 106,248.51 | Werkstoffe | Frankreich | |
| AT0000652011 | Erste Group Bank AG | 11,559 | €1,291,463.65 | 1.45% | €1,291,463.66 | 1.45% | 39,079.74 | Finanzen | Österreich | |
| NL0000395903 | Wolters Kluwer NV | 16,114 | €1,260,720.45 | 1.42% | €1,260,720.45 | 1.42% | 15,499.94 | Industrie | Niederlande | |
| IE000S9YS762 | Linde PLC | 2,405 | €1,205,241.70 | 1.36% | €1,205,241.70 | 1.36% | 197,988.41 | Werkstoffe | USA | |
| GB00BMX86B70 | Haleon PLC | 256,455 | €1,200,203.19 | 1.33% | €1,183,103.60 | 1.33% | 34,945.58 | Gesundheitswesen | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,382 | €1,163,360.00 | 1.31% | €1,163,360.00 | 1.31% | 15,800.27 | Industrie | Deutschland | |
| GB0031638363 | Intertek Group PLC | 17,886 | €1,162,061.73 | 1.31% | €1,162,061.73 | 1.31% | 8,521.30 | Industrie | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 388,982 | €1,145,100.66 | 1.26% | €1,124,071.29 | 1.26% | 4,813.26 | Gesundheitswesen | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 3,611 | €1,108,673.92 | 1.25% | €1,108,673.92 | 1.25% | 48,736.08 | Finanzen | Deutschland | |
| ES0105066007 | Cellnex Telecom SA | 32,844 | €1,104,897.96 | 1.24% | €1,104,897.95 | 1.24% | 19,560.21 | Kommunikationsdienste | Spanien | |
| FR0014003TT8 | Dassault Systemes SE | 48,856 | €1,102,476.68 | 1.24% | €1,102,476.69 | 1.24% | 25,799.94 | Informationstechnologie | Frankreich | |
| GB0002374006 | Diageo PLC | 54,490 | €1,106,274.70 | 1.23% | €1,095,376.69 | 1.23% | 38,136.60 | Verbrauchsgüter | Vereinigtes Königreich | |
| NL0015001W49 | Pluxee NV | 75,447 | €1,071,140.87 | 1.21% | €1,071,140.87 | 1.21% | 2,464.34 | Finanzen | Frankreich | |
| DE0005200000 | Beiersdorf AG | 12,482 | €1,033,961.66 | 1.16% | €1,033,961.66 | 1.16% | 17,122.71 | Verbrauchsgüter | Deutschland | |
| DE000A12DM80 | Scout24 SE | 11,951 | €995,866.67 | 1.12% | €995,866.67 | 1.12% | 5,218.50 | Kommunikationsdienste | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 24,530 | €981,818.20 | 1.08% | €960,789.29 | 1.08% | 4,660.02 | Werkstoffe | Vereinigtes Königreich | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 14,208 | €936,313.56 | 1.05% | €936,313.56 | 1.05% | 5,390.40 | Kommunikationsdienste | Deutschland | |
| NO0010345853 | Aker BP ASA | 23,590 | €926,026.91 | 1.04% | €926,026.92 | 1.04% | 21,139.24 | Energie | Norwegen | |
| ES0105046017 | Aena SME SA | 30,284 | €827,172.30 | 0.93% | €827,172.30 | 0.93% | 34,908.84 | Industrie | Spanien | |
| CH0102484968 | Julius Baer Group Ltd | 9,587 | €793,396.55 | 0.89% | €793,396.56 | 0.89% | 14,525.80 | Finanzen | Schweiz | |
| GB0031743007 | Burberry Group PLC | 49,798 | €787,426.41 | 0.89% | €787,426.41 | 0.89% | 4,863.69 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR0010667147 | Coface SA | 42,350 | €784,281.24 | 0.88% | €784,281.24 | 0.88% | 2,369.69 | Finanzen | Frankreich | |
| DK0010181759 | Carlsberg AS | 5,780 | €782,691.79 | 0.88% | €782,691.79 | 0.88% | 15,249.80 | Verbrauchsgüter | Dänemark | |
| JE00BTDN8H13 | Aptiv PLC | 12,791 | €770,785.66 | 0.87% | €770,785.66 | 0.87% | 10,943.55 | Nicht-Basiskonsumgüter | USA | |
| JE00BWK75100 | Versigent PLC | 20,395 | €713,213.15 | 0.80% | €713,213.15 | 0.80% | 2,116.92 | Nicht-Basiskonsumgüter | USA | |
| GB00BND88V85 | Bridgepoint Group PLC | 209,425 | €726,401.46 | 0.80% | €713,007.62 | 0.80% | 2,547.16 | Finanzen | Vereinigtes Königreich | |
| GB00BYQ0JC66 | Beazley PLC | 38,062 | €673,825.19 | 0.74% | €660,876.98 | 0.74% | 8,898.07 | Finanzen | Vereinigtes Königreich | |
| NL0000852564 | Aalberts NV | 16,825 | €662,825.36 | 0.72% | €643,523.00 | 0.72% | 3,520.77 | Industrie | Niederlande | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 37,202 | €609,352.48 | 0.68% | €606,821.36 | 0.68% | 117,353.05 | Industrie | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 18,373 | €560,849.38 | 0.63% | €560,849.37 | 0.63% | 4,523.01 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B1ZBKY84 | MONY Group PLC | 210,019 | €537,901.72 | 0.58% | €511,323.86 | 0.58% | 1,082.76 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0000052292 | Hermes International SCA | 261 | €500,014.25 | 0.56% | €500,014.25 | 0.56% | 172,322.25 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BYXJC278 | Ibstock PLC | 354,689 | €494,709.14 | 0.56% | €494,709.13 | 0.56% | 469.29 | Werkstoffe | Vereinigtes Königreich | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 96,370 | €486,600.61 | 0.55% | €486,600.61 | 0.55% | 4,252.40 | Industrie | USA | |
| IE00BWT6H894 | Flutter Entertainment PLC | 3,536 | €381,640.48 | 0.43% | €381,640.48 | 0.43% | 16,113.77 | Nicht-Basiskonsumgüter | USA | |
| - | GBP/EUR FWD 20260528 BBHH-BOS | 156,080 | €212,091.92 | 0.24% | €212,385.87 | 0.24% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260528 BBHH-BOS | -180,000 | €-211,256.82 | -0.24% | €-211,256.82 | -0.24% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | -2,779,616 | €-3,262,296.88 | -3.67% | €-3,262,296.88 | -3.67% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | €1,293,354.34 | 1.46% | €1,293,351.03 | 1.46% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €705,964.98 | 0.79% | €706,026.95 | - | - | - | Irland | |
| - | Euro | - | €513,124.99 | 0.58% | €513,124.99 | - | - | - | Deutschland | |
| - | British Pounds | - | €221,329.09 | 0.25% | €221,329.09 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | €199.97 | 0.00% | €199.97 | - | - | - | USA | |
| - | Norwegische Krone | - | €109.72 | 0.00% | €109.72 | - | - | - | Norwegen | |
| - | CAPUSD | - | €-35.73 | 0.00% | €-35.73 | - | - | - | USA | |
| - | CAPEUR | - | €-11,328.95 | -0.01% | €-11,328.95 | - | - | - | Frankreich | |
| - | CAPGBP | - | €-136,075.00 | -0.15% | €-136,075.00 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | €3,888.67 | 0.00% | €3,891.98 | 0.00% | - | - | 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.