Full & Historical Holdings
Euro Credit Short Term Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
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 | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 28 | €0.00 | 0.00% | €3,389,957.09 | 11.84% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 1,160,465 | €1,325,946.90 | 4.63% | €1,325,946.90 | 4.63% | - | Unclassified | United States | |
| DE000BU22130 | Bundesschatzanweisungen RegS 2.5% JUN 14 28 | 750,000 | €860,441.98 | 3.01% | €860,485.80 | 3.01% | - | Non U.S. Markets | Germany | |
| DE000CZ43Z49 | Commerzbank AG RegS 6.75% OCT 05 33 | 300,000 | €381,041.18 | 1.33% | €381,041.19 | 1.33% | - | Corporate Debt | Germany | |
| 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 | Ireland | |
| XS2637967139 | ABN AMRO Bank NV RegS FRB SEP 21 33 | 300,000 | €370,132.94 | 1.29% | €370,132.94 | 1.29% | - | Corporate Debt | Netherlands | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | €368,245.51 | 1.29% | €368,245.51 | 1.29% | - | Corporate Debt | Denmark | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 310,000 | €365,396.11 | 1.28% | €365,396.11 | 1.28% | - | Corporate Debt | United Kingdom | |
| 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 | Belgium | |
| 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 | Canada | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 310,000 | €363,662.75 | 1.27% | €363,662.75 | 1.27% | - | Corporate Debt | United States | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 310,000 | €362,774.52 | 1.27% | €362,774.52 | 1.27% | - | Corporate Debt | United States | |
| 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 | United States | |
| 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 | United Kingdom | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 325,000 | €361,984.34 | 1.26% | €361,984.33 | 1.26% | - | Corporate Debt | United States | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 310,000 | €361,913.24 | 1.26% | €361,913.23 | 1.26% | - | Corporate Debt | United States | |
| 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 | United States | |
| 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 | United States | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 330,000 | €360,420.92 | 1.26% | €360,420.92 | 1.26% | - | Corporate Debt | United States | |
| 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 | Canada | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 300,000 | €359,631.36 | 1.26% | €359,631.36 | 1.26% | - | Emerging Markets | Poland | |
| FR001400I7P8 | BPCE SA RegS FRB JUN 01 33 | 300,000 | €359,195.84 | 1.25% | €359,195.84 | 1.25% | - | Corporate Debt | France | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 310,000 | €358,520.32 | 1.25% | €358,520.32 | 1.25% | - | Corporate Debt | Netherlands | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 330,000 | €357,029.97 | 1.25% | €357,029.97 | 1.25% | - | Corporate Debt | United Kingdom | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 300,000 | €355,970.57 | 1.24% | €355,970.57 | 1.24% | - | Non U.S. Markets | Iceland | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 325,000 | €355,415.27 | 1.24% | €355,415.26 | 1.24% | - | Corporate Debt | Denmark | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 310,000 | €355,346.37 | 1.24% | €355,346.37 | 1.24% | - | Corporate Debt | United Kingdom | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 300,000 | €354,536.26 | 1.24% | €354,536.26 | 1.24% | - | Corporate Debt | Austria | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 300,000 | €354,388.91 | 1.24% | €354,388.90 | 1.24% | - | Emerging Markets | Brazil | |
| 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 | France | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 300,000 | €344,426.06 | 1.20% | €344,426.07 | 1.20% | - | Emerging Markets | Slovenia | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 300,000 | €342,235.21 | 1.20% | €342,235.21 | 1.20% | - | Corporate Debt | Switzerland | |
| AT0000A2RZL4 | Erste&Steiermaerkische Banka dd RegS FRB JUL 06 28 | 300,000 | €335,443.14 | 1.17% | €335,443.14 | 1.17% | - | Emerging Markets | Croatia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 300,000 | €327,127.00 | 1.14% | €327,127.00 | 1.14% | - | Corporate Debt | Belgium | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 275,000 | €318,720.33 | 1.11% | €318,720.32 | 1.11% | - | Emerging Markets | Poland | |
| 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 | Germany | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 240,000 | €293,470.74 | 1.03% | €293,470.73 | 1.03% | - | Corporate Debt | United Kingdom | |
| XS2290960520 | TotalEnergies SE RegS FRB OCT 25 27 | 260,000 | €291,338.96 | 1.02% | €291,338.96 | 1.02% | - | Corporate Debt | France | |
| XS2211183244 | Prosus NV RegS 1.539% AUG 03 28 | 260,000 | €289,922.22 | 1.01% | €289,922.22 | 1.01% | - | Emerging Markets | China | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 260,000 | €289,704.13 | 1.01% | €289,704.13 | 1.01% | - | Corporate Debt | United States | |
| IT0005561243 | BPER Banca SPA RegS FRB SEP 11 29 | 230,000 | €288,465.33 | 1.01% | €288,465.33 | 1.01% | - | Corporate Debt | Italy | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 250,000 | €288,265.53 | 1.01% | €288,265.52 | 1.01% | - | Corporate Debt | United States | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 240,000 | €287,526.23 | 1.00% | €287,526.23 | 1.00% | - | Corporate Debt | United Kingdom | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | €281,947.13 | 0.98% | €281,947.13 | 0.98% | - | Emerging Markets | Czech Republic | |
| 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 | Italy | |
| XS2648493570 | Bank of Cyprus Pcl RegS FRB JUL 25 28 | 200,000 | €253,681.50 | 0.89% | €253,681.50 | 0.89% | - | Corporate Debt | Cyprus | |
| ES0840609046 | CaixaBank SA RegS FRB JUN 13 72 | 200,000 | €252,616.29 | 0.88% | €252,616.29 | 0.88% | - | Corporate Debt | Spain | |
| 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 | Belgium | |
| 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 | Ireland | |
| 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 | Spain | |
| IT0005580136 | Banco BPM SpA RegS FRB JAN 17 30 | 200,000 | €242,157.67 | 0.85% | €242,157.68 | 0.85% | - | Corporate Debt | Italy | |
| XS2746647036 | Ceska sporitelna AS RegS FRB JAN 15 30 | 200,000 | €241,067.08 | 0.84% | €241,067.09 | 0.84% | - | Emerging Markets | Czech Republic | |
| ES0280907041 | Unicaja Banco SA RegS 5.5% JUN 22 34 | 200,000 | €239,028.94 | 0.83% | €239,028.94 | 0.83% | - | Corporate Debt | Spain | |
| XS2788605660 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 200,000 | €238,303.27 | 0.83% | €238,303.27 | 0.83% | - | Corporate Debt | United Kingdom | |
| 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 | Spain | |
| FR001400QOK5 | Engie SA RegS FRB JUN 14 30 | 200,000 | €235,154.48 | 0.82% | €235,154.48 | 0.82% | - | Corporate Debt | France | |
| FR001400ORA4 | Arkema SA RegS FRB MAR 25 73 | 200,000 | €234,755.77 | 0.82% | €234,755.78 | 0.82% | - | Corporate Debt | France | |
| XS3071332962 | Volkswagen International Finance NV RegS FRB NOV 15 35 | 200,000 | €232,885.02 | 0.81% | €232,885.02 | 0.81% | - | Corporate Debt | Germany | |
| FR001400IIO6 | Thales SA RegS 3.625% JUN 14 29 | 200,000 | €232,298.93 | 0.81% | €232,298.94 | 0.81% | - | Corporate Debt | France | |
| XS2056730679 | Infineon Technologies AG RegS FRB APR 01 72 | 200,000 | €230,897.20 | 0.81% | €230,897.20 | 0.81% | - | Corporate Debt | Germany | |
| 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 | United States | |
| XS1974922525 | Norsk Hydro ASA RegS 2% APR 11 29 | 200,000 | €222,585.77 | 0.78% | €222,585.77 | 0.78% | - | Corporate Debt | Norway | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 190,000 | €219,676.54 | 0.77% | €219,676.54 | 0.77% | - | Corporate Debt | Netherlands | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 190,000 | €219,632.16 | 0.77% | €219,632.15 | 0.77% | - | Corporate Debt | United Kingdom | |
| XS2242931603 | Eni SpA RegS FRB OCT 13 29 | 190,000 | €219,093.20 | 0.77% | €219,093.19 | 0.77% | - | Corporate Debt | Italy | |
| 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 | United States | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 190,000 | €215,095.44 | 0.75% | €215,095.44 | 0.75% | - | Emerging Markets | Bulgaria | |
| 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 | Australia | |
| 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 | Sweden | |
| FR0013448859 | Societe Generale SA RegS 0.875% SEP 24 29 | 200,000 | €213,365.72 | 0.75% | €213,365.71 | 0.75% | - | Corporate Debt | France | |
| XS2816753979 | Verisure Holding AB RegS 5.5% MAY 15 30 | 180,000 | €213,103.94 | 0.74% | €213,103.94 | 0.74% | - | Corporate Debt | Sweden | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 210,000 | €213,030.65 | 0.74% | €213,030.65 | 0.74% | - | Corporate Debt | United States | |
| XS2560328648 | DNB Bank ASA RegS FRB FEB 28 33 | 180,000 | €212,651.13 | 0.74% | €212,651.12 | 0.74% | - | Corporate Debt | Norway | |
| XS2832954270 | ISS Global AS RegS 3.875% JUN 05 29 | 180,000 | €209,749.13 | 0.73% | €209,749.12 | 0.73% | - | Corporate Debt | Denmark | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 190,000 | €209,571.89 | 0.73% | €209,571.88 | 0.73% | - | Emerging Markets | Poland | |
| XS2902087936 | Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28 | 200,000 | €207,770.61 | 0.73% | €207,770.61 | 0.73% | - | Emerging Markets | Uzbekistan | |
| XS2729164462 | TAV Havalimanlari Holding AS RegS 8.5% DEC 07 28 | 200,000 | €207,164.20 | 0.72% | €207,164.20 | 0.72% | - | Emerging Markets | Turkey | |
| USG5975LAF34 | Melco Resorts Finance Ltd RegS 5.75% JUL 21 28 | 200,000 | €203,972.12 | 0.71% | €203,972.12 | 0.71% | - | Emerging Markets | 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% | - | Emerging Markets | Serbia | |
| 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 | United States | |
| 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 | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 165,000 | €187,062.22 | 0.65% | €187,062.23 | 0.65% | - | Corporate Debt | United States | |
| XS3406773740 | Royal Bank of Canada RegS FRB JUN 15 30 | 150,000 | €172,341.07 | 0.60% | €172,341.07 | 0.60% | - | Corporate Debt | Canada | |
| 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 | Luxembourg | |
| XS2288925568 | Balder Finland Oyj RegS 1% JAN 20 29 | 135,000 | €145,706.50 | 0.51% | €145,706.50 | 0.51% | - | Corporate Debt | Sweden | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 125,000 | €145,421.89 | 0.51% | €145,421.89 | 0.51% | - | Corporate Debt | Norway | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 120,000 | €145,413.31 | 0.51% | €145,413.31 | 0.51% | - | Corporate Debt | United States | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 115,000 | €144,960.68 | 0.51% | €144,960.68 | 0.51% | - | Emerging Markets | Czech Republic | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 125,000 | €144,105.80 | 0.50% | €144,105.80 | 0.50% | - | Corporate Debt | Netherlands | |
| 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 | Luxembourg | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 120,000 | €143,488.18 | 0.50% | €143,488.17 | 0.50% | - | Corporate Debt | Spain | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 120,000 | €142,769.60 | 0.50% | €142,769.59 | 0.50% | - | Corporate Debt | France | |
| XS2798269069 | Terna - Rete Elettrica Nazionale RegS FRB APR 11 30 | 120,000 | €142,156.50 | 0.50% | €142,156.50 | 0.50% | - | Corporate Debt | Italy | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 125,000 | €141,876.57 | 0.50% | €141,876.57 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 100,000 | €123,534.78 | 0.43% | €123,534.77 | 0.43% | - | Corporate Debt | Sweden | |
| XS2852970016 | Picard Groupe SAS RegS 6.375% JUL 01 29 | 100,000 | €121,560.75 | 0.42% | €121,560.74 | 0.42% | - | Corporate Debt | France | |
| 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 | France | |
| 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% | - | Asset Backed Securities | Ireland | |
| 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 | Italy | |
| 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 | Luxembourg | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 100,000 | €120,191.72 | 0.42% | €120,191.72 | 0.42% | - | Corporate Debt | Spain | |
| FR001400Y8Z5 | Unibail-Rodamco-Westfield SE RegS FRB OCT 04 30 | 100,000 | €119,779.24 | 0.42% | €119,779.24 | 0.42% | - | Corporate Debt | France | |
| 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 | Netherlands | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 100,000 | €119,457.21 | 0.42% | €119,457.20 | 0.42% | - | Emerging Markets | Slovenia | |
| XS2618867159 | Cheplapharm Arzneimittel GmbH RegS 7.5% MAY 15 30 | 100,000 | €119,386.86 | 0.42% | €119,386.86 | 0.42% | - | Corporate Debt | Germany | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 100,000 | €118,048.32 | 0.41% | €118,048.32 | 0.41% | - | Emerging Markets | Poland | |
| XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 100,000 | €117,526.60 | 0.41% | €117,526.60 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 100,000 | €116,921.64 | 0.41% | €116,921.63 | 0.41% | - | Corporate Debt | Luxembourg | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 100,000 | €115,148.53 | 0.40% | €115,148.54 | 0.40% | - | Corporate Debt | Netherlands | |
| 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 | Germany | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 100,000 | €114,645.06 | 0.40% | €114,603.65 | 0.40% | - | Asset Backed Securities | Sweden | |
| 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% | - | Asset Backed Securities | Ireland | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 100,000 | €114,247.43 | 0.40% | €114,247.43 | 0.40% | - | Corporate Debt | Slovakia | |
| 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 | Spain | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 100,000 | €113,916.64 | 0.40% | €113,916.64 | 0.40% | - | Corporate Debt | United Kingdom | |
| 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 | United States | |
| FR00140005L7 | Orange SA RegS FRB OCT 15 28 | 100,000 | €111,342.63 | 0.39% | €111,342.64 | 0.39% | - | Corporate Debt | France | |
| 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% | - | Asset Backed Securities | Switzerland | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 110,000 | €109,148.51 | 0.38% | €109,148.50 | 0.38% | - | Emerging Markets | Guatemala | |
| - | CHF/EUR FWD 20260730 BBHH-BOS | 45,733 | €56,724.57 | 0.20% | €56,599.81 | 0.20% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260730 BBHH-BOS | -49,686 | €-56,770.74 | -0.20% | €-56,770.74 | -0.20% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -1 | €0.00 | 0.00% | €-107,046.88 | -0.37% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | -5 | €0.00 | 0.00% | €-1,030,664.06 | -3.60% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -1,355,932 | €-1,354,954.74 | -4.73% | €-1,355,932.29 | -4.74% | - | Unclassified | United States | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -22 | €0.00 | 0.00% | €-2,900,330.14 | -10.13% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | €180,801.28 | 0.63% | €180,801.28 | 0.63% | - | - | - | |
| - | Euro | - | €180,801.28 | 0.63% | €180,801.28 | - | - | - | Germany | |
| - | Other | - | €-29,053.98 | 2.16% | €619,041.49 | 2.16% | - | - | Other | |
*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.