Historische und aktuelle Full Holdings
Euro Credit Short Term Bond Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-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 | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 28 | €0.00 | 0.00% | €3,389,957.09 | 11.84% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 1,160,465 | €1,325,946.90 | 4.63% | €1,325,946.90 | 4.63% | - | Nicht klassifiziert | USA | |
| DE000BU22130 | Bundesschatzanweisungen RegS 2.5% JUN 14 28 | 750,000 | €860,441.98 | 3.01% | €860,485.80 | 3.01% | - | Non U.S. Markets | Deutschland | |
| DE000CZ43Z49 | Commerzbank AG RegS 6.75% OCT 05 33 | 300,000 | €381,041.18 | 1.33% | €381,041.19 | 1.33% | - | Corporate Debt | Deutschland | |
| XS2363074928 | Montmartre Euro CLO 2020-2 DAC RegS 3.904% JUL 15 34 | 325,000 | €373,521.64 | 1.30% | €373,521.65 | 1.30% | - | Collateralized Loan Obligations | Irland | |
| XS2637967139 | ABN AMRO Bank NV RegS FRB SEP 21 33 | 300,000 | €370,132.94 | 1.29% | €370,132.94 | 1.29% | - | Corporate Debt | Niederlande | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | €368,245.51 | 1.29% | €368,245.51 | 1.29% | - | Corporate Debt | Dänemark | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 310,000 | €365,396.11 | 1.28% | €365,396.11 | 1.28% | - | Corporate Debt | Vereinigtes Königreich | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 300,000 | €364,489.80 | 1.27% | €364,489.80 | 1.27% | - | Non U.S. Markets | Belgien | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 300,000 | €364,258.54 | 1.27% | €364,258.55 | 1.27% | - | Corporate Debt | Kanada | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 310,000 | €363,662.75 | 1.27% | €363,662.75 | 1.27% | - | Corporate Debt | USA | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 310,000 | €362,774.52 | 1.27% | €362,774.52 | 1.27% | - | Corporate Debt | USA | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 320,000 | €362,775.50 | 1.27% | €362,775.50 | 1.27% | - | Corporate Debt | USA | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 315,000 | €362,591.02 | 1.27% | €362,591.01 | 1.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 325,000 | €361,984.34 | 1.26% | €361,984.33 | 1.26% | - | Corporate Debt | USA | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 310,000 | €361,913.24 | 1.26% | €361,913.23 | 1.26% | - | Corporate Debt | USA | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 310,000 | €361,608.31 | 1.26% | €361,608.31 | 1.26% | - | Corporate Debt | USA | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 310,000 | €361,336.42 | 1.26% | €361,336.42 | 1.26% | - | Corporate Debt | USA | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 330,000 | €360,420.92 | 1.26% | €360,420.92 | 1.26% | - | Corporate Debt | USA | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 315,000 | €360,012.57 | 1.26% | €360,012.57 | 1.26% | - | Corporate Debt | Kanada | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 300,000 | €359,631.36 | 1.26% | €359,631.36 | 1.26% | - | Schwellenländer | Polen | |
| FR001400I7P8 | BPCE SA RegS FRB JUN 01 33 | 300,000 | €359,195.84 | 1.25% | €359,195.84 | 1.25% | - | Corporate Debt | Frankreich | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 310,000 | €358,520.32 | 1.25% | €358,520.32 | 1.25% | - | Corporate Debt | Niederlande | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 330,000 | €357,029.97 | 1.25% | €357,029.97 | 1.25% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 300,000 | €355,970.57 | 1.24% | €355,970.57 | 1.24% | - | Non U.S. Markets | Island | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 325,000 | €355,415.27 | 1.24% | €355,415.26 | 1.24% | - | Corporate Debt | Dänemark | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 310,000 | €355,346.37 | 1.24% | €355,346.37 | 1.24% | - | Corporate Debt | Vereinigtes Königreich | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 300,000 | €354,536.26 | 1.24% | €354,536.26 | 1.24% | - | Corporate Debt | Österreich | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 300,000 | €354,388.91 | 1.24% | €354,388.90 | 1.24% | - | Schwellenländer | Brasilien | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 300,000 | €348,058.41 | 1.22% | €348,058.41 | 1.22% | - | Corporate Debt | Portugal | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 300,000 | €345,548.31 | 1.21% | €345,548.31 | 1.21% | - | Corporate Debt | Frankreich | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 300,000 | €344,426.06 | 1.20% | €344,426.07 | 1.20% | - | Schwellenländer | Slowenien | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 300,000 | €342,235.21 | 1.20% | €342,235.21 | 1.20% | - | Corporate Debt | Schweiz | |
| AT0000A2RZL4 | Erste&Steiermaerkische Banka dd RegS FRB JUL 06 28 | 300,000 | €335,443.14 | 1.17% | €335,443.14 | 1.17% | - | Schwellenländer | Kroatien | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 300,000 | €327,127.00 | 1.14% | €327,127.00 | 1.14% | - | Corporate Debt | Belgien | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 275,000 | €318,720.33 | 1.11% | €318,720.32 | 1.11% | - | Schwellenländer | Polen | |
| XS2049090595 | Vier Gas Transport GmbH RegS 0.125% SEP 10 29 | 300,000 | €311,267.02 | 1.09% | €311,267.03 | 1.09% | - | Corporate Debt | Deutschland | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 240,000 | €293,470.74 | 1.03% | €293,470.73 | 1.03% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2290960520 | TotalEnergies SE RegS FRB OCT 25 27 | 260,000 | €291,338.96 | 1.02% | €291,338.96 | 1.02% | - | Corporate Debt | Frankreich | |
| XS2211183244 | Prosus NV RegS 1.539% AUG 03 28 | 260,000 | €289,922.22 | 1.01% | €289,922.22 | 1.01% | - | Schwellenländer | China | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 260,000 | €289,704.13 | 1.01% | €289,704.13 | 1.01% | - | Corporate Debt | USA | |
| IT0005561243 | BPER Banca SPA RegS FRB SEP 11 29 | 230,000 | €288,465.33 | 1.01% | €288,465.33 | 1.01% | - | Corporate Debt | Italien | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 250,000 | €288,265.53 | 1.01% | €288,265.52 | 1.01% | - | Corporate Debt | USA | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 240,000 | €287,526.23 | 1.00% | €287,526.23 | 1.00% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | €281,947.13 | 0.98% | €281,947.13 | 0.98% | - | Schwellenländer | Tschechische Republik | |
| XS2678939427 | Intesa Sanpaolo SpA RegS FRB MAR 07 75 PERP/COCO | 200,000 | €266,957.89 | 0.93% | €266,957.88 | 0.93% | - | Corporate Debt | Italien | |
| XS2648493570 | Bank of Cyprus Pcl RegS FRB JUL 25 28 | 200,000 | €253,681.50 | 0.89% | €253,681.50 | 0.89% | - | Corporate Debt | Zypern | |
| ES0840609046 | CaixaBank SA RegS FRB JUN 13 72 | 200,000 | €252,616.29 | 0.88% | €252,616.29 | 0.88% | - | Corporate Debt | Spanien | |
| BE0002961424 | KBC Group NV RegS FRB MAR 05 75 PERP/COCO | 200,000 | €252,377.98 | 0.88% | €252,377.98 | 0.88% | - | Corporate Debt | Belgien | |
| XS2808268390 | AIB Group PLC RegS FRB OCT 30 74 PERP/COCO | 200,000 | €249,263.91 | 0.87% | €249,263.92 | 0.87% | - | Corporate Debt | Irland | |
| XS2636592102 | Banco Bilbao Vizcaya Argentaria SA RegS FRB SEP 15 33 | 200,000 | €249,085.70 | 0.87% | €249,085.70 | 0.87% | - | Corporate Debt | Spanien | |
| IT0005580136 | Banco BPM SpA RegS FRB JAN 17 30 | 200,000 | €242,157.67 | 0.85% | €242,157.68 | 0.85% | - | Corporate Debt | Italien | |
| XS2746647036 | Ceska sporitelna AS RegS FRB JAN 15 30 | 200,000 | €241,067.08 | 0.84% | €241,067.09 | 0.84% | - | Schwellenländer | Tschechische Republik | |
| ES0280907041 | Unicaja Banco SA RegS 5.5% JUN 22 34 | 200,000 | €239,028.94 | 0.83% | €239,028.94 | 0.83% | - | Corporate Debt | Spanien | |
| XS2788605660 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 200,000 | €238,303.27 | 0.83% | €238,303.27 | 0.83% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3074459994 | Abertis Infraestructuras Finance Bv (Perp)RegS 4.746 MAY 31 75 | 200,000 | €235,284.49 | 0.82% | €235,284.50 | 0.82% | - | Corporate Debt | Spanien | |
| FR001400QOK5 | Engie SA RegS FRB JUN 14 30 | 200,000 | €235,154.48 | 0.82% | €235,154.48 | 0.82% | - | Corporate Debt | Frankreich | |
| FR001400ORA4 | Arkema SA RegS FRB MAR 25 73 | 200,000 | €234,755.77 | 0.82% | €234,755.78 | 0.82% | - | Corporate Debt | Frankreich | |
| XS3071332962 | Volkswagen International Finance NV RegS FRB NOV 15 35 | 200,000 | €232,885.02 | 0.81% | €232,885.02 | 0.81% | - | Corporate Debt | Deutschland | |
| FR001400IIO6 | Thales SA RegS 3.625% JUN 14 29 | 200,000 | €232,298.93 | 0.81% | €232,298.94 | 0.81% | - | Corporate Debt | Frankreich | |
| XS2056730679 | Infineon Technologies AG RegS FRB APR 01 72 | 200,000 | €230,897.20 | 0.81% | €230,897.20 | 0.81% | - | Corporate Debt | Deutschland | |
| XS3004167642 | Primo Water Holdings Inc RegS 3.875% OCT 31 28 | 200,000 | €229,873.41 | 0.80% | €229,873.42 | 0.80% | - | Corporate Debt | USA | |
| XS1974922525 | Norsk Hydro ASA RegS 2% APR 11 29 | 200,000 | €222,585.77 | 0.78% | €222,585.77 | 0.78% | - | Corporate Debt | Norwegen | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 190,000 | €219,676.54 | 0.77% | €219,676.54 | 0.77% | - | Corporate Debt | Niederlande | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 190,000 | €219,632.16 | 0.77% | €219,632.15 | 0.77% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2242931603 | Eni SpA RegS FRB OCT 13 29 | 190,000 | €219,093.20 | 0.77% | €219,093.19 | 0.77% | - | Corporate Debt | Italien | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 180,000 | €218,339.77 | 0.76% | €218,339.76 | 0.76% | - | Corporate Debt | USA | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 190,000 | €215,095.44 | 0.75% | €215,095.44 | 0.75% | - | Schwellenländer | Bulgarien | |
| XS2307764238 | Glencore Capital Finance DAC RegS 0.75% MAR 01 29 | 200,000 | €214,992.38 | 0.75% | €214,992.38 | 0.75% | - | Corporate Debt | Australien | |
| XS2676818482 | Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 | 180,000 | €214,377.05 | 0.75% | €214,377.04 | 0.75% | - | Corporate Debt | Schweden | |
| FR0013448859 | Societe Generale SA RegS 0.875% SEP 24 29 | 200,000 | €213,365.72 | 0.75% | €213,365.71 | 0.75% | - | Corporate Debt | Frankreich | |
| XS2816753979 | Verisure Holding AB RegS 5.5% MAY 15 30 | 180,000 | €213,103.94 | 0.74% | €213,103.94 | 0.74% | - | Corporate Debt | Schweden | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 210,000 | €213,030.65 | 0.74% | €213,030.65 | 0.74% | - | Corporate Debt | USA | |
| XS2560328648 | DNB Bank ASA RegS FRB FEB 28 33 | 180,000 | €212,651.13 | 0.74% | €212,651.12 | 0.74% | - | Corporate Debt | Norwegen | |
| XS2832954270 | ISS Global AS RegS 3.875% JUN 05 29 | 180,000 | €209,749.13 | 0.73% | €209,749.12 | 0.73% | - | Corporate Debt | Dänemark | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 190,000 | €209,571.89 | 0.73% | €209,571.88 | 0.73% | - | Schwellenländer | Polen | |
| XS2902087936 | Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28 | 200,000 | €207,770.61 | 0.73% | €207,770.61 | 0.73% | - | Schwellenländer | Usbekistan | |
| XS2729164462 | TAV Havalimanlari Holding AS RegS 8.5% DEC 07 28 | 200,000 | €207,164.20 | 0.72% | €207,164.20 | 0.72% | - | Schwellenländer | Türkei | |
| USG5975LAF34 | Melco Resorts Finance Ltd RegS 5.75% JUL 21 28 | 200,000 | €203,972.12 | 0.71% | €203,972.12 | 0.71% | - | Schwellenländer | China | |
| US87945BAA89 | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 200,000 | €202,512.71 | 0.71% | €202,512.71 | 0.71% | - | Schwellenländer | Serbien | |
| US85855FAA12 | Stellantis Financial Services US Corp 144A 4.95% SEP 15 28 | 200,000 | €201,422.68 | 0.70% | €201,422.68 | 0.70% | - | Corporate Debt | USA | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 157,500 | €193,099.05 | 0.67% | €193,099.05 | 0.67% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 165,000 | €187,062.22 | 0.65% | €187,062.23 | 0.65% | - | Corporate Debt | USA | |
| XS3406773740 | Royal Bank of Canada RegS FRB JUN 15 30 | 150,000 | €172,341.07 | 0.60% | €172,341.07 | 0.60% | - | Corporate Debt | Kanada | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 125,000 | €145,713.10 | 0.51% | €145,713.10 | 0.51% | - | Corporate Debt | Luxemburg | |
| XS2288925568 | Balder Finland Oyj RegS 1% JAN 20 29 | 135,000 | €145,706.50 | 0.51% | €145,706.50 | 0.51% | - | Corporate Debt | Schweden | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 125,000 | €145,421.89 | 0.51% | €145,421.89 | 0.51% | - | Corporate Debt | Norwegen | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 120,000 | €145,413.31 | 0.51% | €145,413.31 | 0.51% | - | Corporate Debt | USA | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 115,000 | €144,960.68 | 0.51% | €144,960.68 | 0.51% | - | Schwellenländer | Tschechische Republik | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 125,000 | €144,105.80 | 0.50% | €144,105.80 | 0.50% | - | Corporate Debt | Niederlande | |
| XS3066681704 | Albion Financing 1 SARL RegS 5.375% MAY 21 30 | 120,000 | €144,093.66 | 0.50% | €144,093.66 | 0.50% | - | Corporate Debt | Luxemburg | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 120,000 | €143,488.18 | 0.50% | €143,488.17 | 0.50% | - | Corporate Debt | Spanien | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 120,000 | €142,769.60 | 0.50% | €142,769.59 | 0.50% | - | Corporate Debt | Frankreich | |
| XS2798269069 | Terna - Rete Elettrica Nazionale RegS FRB APR 11 30 | 120,000 | €142,156.50 | 0.50% | €142,156.50 | 0.50% | - | Corporate Debt | Italien | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 125,000 | €141,876.57 | 0.50% | €141,876.57 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 100,000 | €123,534.78 | 0.43% | €123,534.77 | 0.43% | - | Corporate Debt | Schweden | |
| XS2852970016 | Picard Groupe SAS RegS 6.375% JUL 01 29 | 100,000 | €121,560.75 | 0.42% | €121,560.74 | 0.42% | - | Corporate Debt | Frankreich | |
| FR001400F067 | Credit Agricole SA RegS FRB MAR 23 75 PERP/COCO | 100,000 | €121,503.56 | 0.42% | €121,503.56 | 0.42% | - | Corporate Debt | Frankreich | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 105,674 | €121,095.03 | 0.42% | €121,090.22 | 0.42% | - | Forderungsbesicherte Wertpapiere | Irland | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 100,000 | €121,054.29 | 0.42% | €121,054.30 | 0.42% | - | Corporate Debt | Italien | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 100,000 | €120,881.88 | 0.42% | €120,881.88 | 0.42% | - | Corporate Debt | Luxemburg | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 100,000 | €120,191.72 | 0.42% | €120,191.72 | 0.42% | - | Corporate Debt | Spanien | |
| FR001400Y8Z5 | Unibail-Rodamco-Westfield SE RegS FRB OCT 04 30 | 100,000 | €119,779.24 | 0.42% | €119,779.24 | 0.42% | - | Corporate Debt | Frankreich | |
| XS2116386132 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 115,000 | €119,696.46 | 0.42% | €119,696.45 | 0.42% | - | Corporate Debt | Niederlande | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 100,000 | €119,457.21 | 0.42% | €119,457.20 | 0.42% | - | Schwellenländer | Slowenien | |
| XS2618867159 | Cheplapharm Arzneimittel GmbH RegS 7.5% MAY 15 30 | 100,000 | €119,386.86 | 0.42% | €119,386.86 | 0.42% | - | Corporate Debt | Deutschland | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 100,000 | €118,048.32 | 0.41% | €118,048.32 | 0.41% | - | Schwellenländer | Polen | |
| XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 100,000 | €117,526.60 | 0.41% | €117,526.60 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 100,000 | €116,921.64 | 0.41% | €116,921.63 | 0.41% | - | Corporate Debt | Luxemburg | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 100,000 | €115,148.53 | 0.40% | €115,148.54 | 0.40% | - | Corporate Debt | Niederlande | |
| XS2941605078 | Volkswagen Financial Services AG RegS 3.625% MAY 19 29 | 100,000 | €115,036.20 | 0.40% | €115,036.20 | 0.40% | - | Corporate Debt | Deutschland | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 100,000 | €114,645.06 | 0.40% | €114,603.65 | 0.40% | - | Forderungsbesicherte Wertpapiere | Schweden | |
| XS3385869576 | Finance Ireland Auto Receivables No 3 DAC RegS 3.175% JUN 15 34 | 100,000 | €114,272.60 | 0.40% | €114,272.60 | 0.40% | - | Forderungsbesicherte Wertpapiere | Irland | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 100,000 | €114,247.43 | 0.40% | €114,247.43 | 0.40% | - | Corporate Debt | Slowakei | |
| XS3182049935 | Colonial SFL Socimi SA RegS 3.125% SEP 23 31 | 100,000 | €114,120.64 | 0.40% | €114,120.64 | 0.40% | - | Corporate Debt | Spanien | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 100,000 | €113,916.64 | 0.40% | €113,916.64 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2353416386 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 100,000 | €111,664.56 | 0.39% | €111,664.56 | 0.39% | - | Corporate Debt | USA | |
| FR00140005L7 | Orange SA RegS FRB OCT 15 28 | 100,000 | €111,342.63 | 0.39% | €111,342.64 | 0.39% | - | Corporate Debt | Frankreich | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 96,701 | €110,638.55 | 0.39% | €110,629.47 | 0.39% | - | Forderungsbesicherte Wertpapiere | Schweiz | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 110,000 | €109,148.51 | 0.38% | €109,148.50 | 0.38% | - | Schwellenländer | Guatemala | |
| - | CHF/EUR FWD 20260730 BBHH-BOS | 45,733 | €56,724.57 | 0.20% | €56,599.81 | 0.20% | - | Nicht klassifiziert | USA | |
| - | EUR/CHF FWD 20260730 BBHH-BOS | -49,686 | €-56,770.74 | -0.20% | €-56,770.74 | -0.20% | - | Nicht klassifiziert | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -1 | €0.00 | 0.00% | €-107,046.88 | -0.37% | - | US-Staatsanleihen | USA | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | -5 | €0.00 | 0.00% | €-1,030,664.06 | -3.60% | - | US-Staatsanleihen | USA | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -1,355,932 | €-1,354,954.74 | -4.73% | €-1,355,932.29 | -4.74% | - | Nicht klassifiziert | USA | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -22 | €0.00 | 0.00% | €-2,900,330.14 | -10.13% | - | Non U.S. Markets | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | €180,801.28 | 0.63% | €180,801.28 | 0.63% | - | - | - | |
| - | Euro | - | €180,801.28 | 0.63% | €180,801.28 | - | - | - | Deutschland | |
| - | Sonstige | - | €-29,053.98 | 2.16% | €619,041.49 | 2.16% | - | - | 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.