Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 5,569,000 | $29,536,599.61 | 4.64% | $29,536,599.61 | 4.64% | - | Emerging Markets | Mexico | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 478,587,000 | $24,502,864.55 | 3.85% | $24,502,864.55 | 3.85% | - | Emerging Markets | South Africa | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 369,961,000,000 | $23,417,036.67 | 3.68% | $23,417,036.67 | 3.68% | - | Emerging Markets | Indonesia | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 147,470,000 | $22,376,198.48 | 3.52% | $22,376,198.48 | 3.52% | - | Emerging Markets | China | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,480,442.91 | 3.38% | $21,480,442.91 | 3.38% | - | Emerging Markets | Malaysia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,332,485.86 | 2.72% | $17,332,485.87 | 2.72% | - | Emerging Markets | India | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 15,890,000,000 | $17,303,452.75 | 2.72% | $17,302,139.60 | 2.72% | - | Emerging Markets | Chile | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $0.00 | 0.00% | $16,494,076.36 | 2.59% | - | Emerging Markets | China | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 280,388,000 | $16,047,388.46 | 2.52% | $16,047,388.46 | 2.52% | - | Emerging Markets | South Africa | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $14,494,497.64 | 2.28% | $14,494,497.64 | 2.28% | - | Emerging Markets | Mexico | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,296,285.75 | 2.25% | $14,296,285.75 | 2.25% | - | Emerging Markets | Thailand | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,613,602.18 | 2.14% | $13,613,602.18 | 2.14% | - | Emerging Markets | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,348,076.30 | 2.10% | $13,348,076.30 | 2.10% | - | Emerging Markets | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,048,907.50 | 2.05% | $13,048,907.50 | 2.05% | - | Emerging Markets | Colombia | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $12,274,260.53 | 1.93% | - | Emerging Markets | Hungary | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $11,751,358.29 | 1.85% | $11,751,358.29 | 1.85% | - | Emerging Markets | Colombia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,443,554.75 | 1.80% | $11,443,554.75 | 1.80% | - | Emerging Markets | Poland | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,432,394.09 | 1.80% | $11,432,394.09 | 1.80% | - | Emerging Markets | Malaysia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,412,764.86 | 1.79% | $11,412,764.86 | 1.79% | - | Emerging Markets | Romania | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $11,358,518.47 | 1.79% | $11,358,518.47 | 1.79% | - | Emerging Markets | Brazil | |
| USSM11875R99 | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 368,369,000 | $0.00 | 0.00% | $11,341,916.91 | 1.78% | - | Emerging Markets | Thailand | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 60,602,000 | $11,178,000.89 | 1.76% | $11,178,000.89 | 1.76% | - | Emerging Markets | Brazil | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $11,131,401.56 | 1.75% | $11,131,401.56 | 1.75% | - | Emerging Markets | India | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,897,472.63 | 1.71% | $10,897,472.63 | 1.71% | - | Emerging Markets | Czech Republic | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $10,586,614.03 | 1.66% | - | Emerging Markets | Brazil | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,254,895.14 | 1.61% | $10,254,895.14 | 1.61% | - | Emerging Markets | Chile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,199,416.62 | 1.60% | $10,199,416.62 | 1.60% | - | Emerging Markets | Romania | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $10,187,415.20 | 1.60% | $10,187,415.20 | 1.60% | - | Emerging Markets | Mexico | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 173,422,000 | $9,908,354.18 | 1.56% | $9,908,354.18 | 1.56% | - | Emerging Markets | South Africa | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,537,938.89 | 1.50% | $9,537,938.89 | 1.50% | - | Emerging Markets | Indonesia | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,049,784.42 | 1.42% | $9,049,784.42 | 1.42% | - | Emerging Markets | Malaysia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,698,145.13 | 1.37% | $8,698,145.13 | 1.37% | - | Emerging Markets | Peru | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 126,775,000,000 | $8,213,636.15 | 1.29% | $8,213,636.15 | 1.29% | - | Emerging Markets | Indonesia | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $8,128,926.13 | 1.28% | $8,128,926.13 | 1.28% | - | Emerging Markets | Hungary | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 122,258,000,000 | $7,731,595.85 | 1.22% | $7,731,595.85 | 1.22% | - | Emerging Markets | Indonesia | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $0.00 | 0.00% | $7,555,509.53 | 1.19% | - | Emerging Markets | Poland | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,364,307.98 | 1.16% | $7,364,307.98 | 1.16% | - | Emerging Markets | Indonesia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,041,194.28 | 1.11% | $7,041,194.28 | 1.11% | - | Emerging Markets | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,946,474.51 | 1.09% | $6,946,474.51 | 1.09% | - | Emerging Markets | Czech Republic | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 21,343,000 | $6,618,486.77 | 1.04% | $6,616,147.47 | 1.04% | - | Emerging Markets | Peru | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $6,136,990.93 | 0.96% | - | Emerging Markets | Mexico | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,997,672.63 | 0.94% | $5,997,672.63 | 0.94% | - | Emerging Markets | Poland | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,942,442.78 | 0.93% | $5,942,442.78 | 0.93% | - | Emerging Markets | Czech Republic | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,679,426.41 | 0.89% | $5,679,426.41 | 0.89% | - | Emerging Markets | Poland | |
| USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 86 | $615,760.00 | 0.10% | $5,639,824.58 | 0.89% | - | Index Options | United States | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,594,110.93 | 0.88% | $5,594,110.93 | 0.88% | - | Emerging Markets | Thailand | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,417,634.00 | 0.85% | $5,417,634.00 | 0.85% | - | Emerging Markets | Hungary | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,382,836.55 | 0.85% | $5,382,836.55 | 0.85% | - | Emerging Markets | Uruguay | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,303,484.53 | 0.83% | $5,303,484.53 | 0.83% | - | Emerging Markets | India | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 135,347,000 | $5,159,676.40 | 0.81% | $5,159,676.40 | 0.81% | - | Emerging Markets | Thailand | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $5,051,267.83 | 0.79% | $5,051,267.83 | 0.79% | - | Emerging Markets | Mexico | |
| USSM11912R99 | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 446,500,000 | $0.00 | 0.00% | $5,015,220.66 | 0.79% | - | Emerging Markets | India | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,882,611.00 | 0.77% | $4,882,611.00 | 0.77% | - | Emerging Markets | Supranational | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,792,590.59 | 0.75% | $4,792,590.59 | 0.75% | - | Emerging Markets | Poland | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 29,963,000 | $4,744,119.66 | 0.75% | $4,744,119.66 | 0.75% | - | Emerging Markets | Brazil | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,391,389.18 | 0.69% | $4,391,389.18 | 0.69% | - | Emerging Markets | Romania | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,030,408.35 | 0.63% | $4,030,408.35 | 0.63% | - | Emerging Markets | Supranational | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,821,165.40 | 0.60% | - | Emerging Markets | Brazil | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,710,774.16 | 0.58% | $3,710,774.16 | 0.58% | - | Emerging Markets | Supranational | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 5,138,745,000 | $3,291,005.73 | 0.52% | $3,291,005.73 | 0.52% | - | Emerging Markets | Nigeria | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 129,449,000 | $3,279,223.13 | 0.52% | $3,279,223.13 | 0.52% | - | Emerging Markets | Turkey | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,044,421.03 | 0.48% | $3,044,421.03 | 0.48% | - | Emerging Markets | Philippines | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 49,516,000,000 | $3,034,296.07 | 0.48% | $3,034,296.08 | 0.48% | - | Emerging Markets | Indonesia | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,031,632.94 | 0.48% | $3,031,632.94 | 0.48% | - | Emerging Markets | Supranational | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,965,467.33 | 0.47% | $2,965,467.33 | 0.47% | - | Emerging Markets | Peru | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,869,202.73 | 0.45% | - | Emerging Markets | Brazil | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $2,858,379.70 | 0.45% | $2,858,379.70 | 0.45% | - | Emerging Markets | Egypt | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,190,000 | $2,805,198.05 | 0.44% | $2,805,198.05 | 0.44% | - | Emerging Markets | Romania | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 141,555,000 | $2,713,312.79 | 0.43% | $2,713,312.79 | 0.43% | - | Emerging Markets | Philippines | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,702,775.93 | 0.42% | $2,702,775.93 | 0.42% | - | Emerging Markets | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,606,437.13 | 0.41% | $2,606,437.13 | 0.41% | - | Emerging Markets | Jamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,435,191.63 | 0.38% | $2,435,191.62 | 0.38% | - | Emerging Markets | Chile | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,389,727.43 | 0.38% | $2,389,727.43 | 0.38% | - | Emerging Markets | Mexico | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 126,500,000 | $2,240,109.91 | 0.35% | $2,240,109.91 | 0.35% | - | Emerging Markets | Philippines | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,179,932.02 | 0.34% | $2,179,932.02 | 0.34% | - | Emerging Markets | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,116,023.35 | 0.33% | $2,116,023.35 | 0.33% | - | Emerging Markets | Kazakhstan | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $1,958,045.01 | 0.31% | $1,958,045.01 | 0.31% | - | Emerging Markets | Nigeria | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,703,256.93 | 0.27% | $1,703,256.93 | 0.27% | - | Emerging Markets | Supranational | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,629,383.13 | 0.26% | $1,629,383.13 | 0.26% | - | Emerging Markets | Czech Republic | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 29,804,000 | $1,612,626.65 | 0.25% | $1,612,626.65 | 0.25% | - | Emerging Markets | South Africa | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 81,075,000 | $1,603,029.20 | 0.25% | $1,603,029.20 | 0.25% | - | Emerging Markets | Egypt | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,593,471.61 | 0.25% | $1,593,471.61 | 0.25% | - | Emerging Markets | Malaysia | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,478,384.55 | 0.23% | $1,478,384.55 | 0.23% | - | Emerging Markets | Czech Republic | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,385,835.71 | 0.22% | $1,385,835.71 | 0.22% | - | Emerging Markets | Chile | |
| EGT9980EAP19 | Egypt Treasury Bills 0% OCT 14 25 | 66,850,000 | $1,383,437.11 | 0.22% | $1,383,437.11 | 0.22% | - | Emerging Markets | Egypt | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,372,712.69 | 0.22% | $1,372,712.69 | 0.22% | - | Emerging Markets | Indonesia | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,308,328.07 | 0.21% | $1,308,328.07 | 0.21% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,289,526.21 | 0.20% | $1,289,526.21 | 0.20% | - | Emerging Markets | Peru | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,178,066.86 | 0.19% | $1,178,066.86 | 0.19% | - | Emerging Markets | Mexico | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,111,312.20 | 0.17% | $1,111,312.20 | 0.17% | - | Emerging Markets | Paraguay | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $398,159.89 | 0.06% | - | Emerging Markets | Hungary | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 17,925,000 | $359,720.04 | 0.06% | $359,720.04 | 0.06% | - | Emerging Markets | Egypt | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $311,104.11 | 0.05% | $311,104.11 | 0.05% | - | Emerging Markets | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $304,622.49 | 0.05% | $304,622.49 | 0.05% | - | Emerging Markets | Indonesia | |
| EGT9980IBP14 | Egypt Treasury Bills 0% NOV 18 25 | 14,500,000 | $292,453.29 | 0.05% | $292,453.29 | 0.05% | - | Emerging Markets | Egypt | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 10,696,000 | $278,713.55 | 0.04% | $278,713.55 | 0.04% | - | Emerging Markets | Uruguay | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $206,534.83 | 0.03% | - | Emerging Markets | Mexico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $189,774.73 | 0.03% | $189,774.73 | 0.03% | - | Emerging Markets | Indonesia | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $124,135.45 | 0.02% | $124,135.45 | 0.02% | - | Emerging Markets | Colombia | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $119,851.57 | 0.02% | $119,851.57 | 0.02% | - | Emerging Markets | South Africa | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $117,842.27 | 0.02% | - | Emerging Markets | Brazil | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $115,037.81 | 0.02% | $115,037.81 | 0.02% | - | Emerging Markets | Philippines | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $107,741.50 | 0.02% | $107,741.50 | 0.02% | - | Emerging Markets | Mexico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $107,834.19 | 0.02% | $107,834.19 | 0.02% | - | Emerging Markets | South Africa | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $53,000.25 | 0.01% | $53,000.25 | 0.01% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $49,529.43 | 0.01% | - | Emerging Markets | Brazil | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -15 | $0.00 | 0.00% | $-1,726,171.88 | -0.27% | - | U.S. Governments | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -12 | $0.00 | 0.00% | $-1,811,371.30 | -0.28% | - | Non U.S. Markets | Germany | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -14 | $0.00 | 0.00% | $-1,936,407.63 | -0.30% | - | Non U.S. Markets | Germany | |
| USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 86 | $847,960.00 | 0.13% | $-5,786,839.71 | -0.91% | - | Index Options | United States | |
| - | Cash & Cash Equivalents | - | $50,469,784.43 | 7.93% | $50,471,497.21 | 7.93% | - | - | - | |
| - | Other | - | $-9,766,250.58 | -1.54% | $-79,546,648.45 | -12.50% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.