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 31-May-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 | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 19 | €0.00 | 0.00% | €2,349,462.02 | 8.07% | - | Non U.S. Markets | Germany | |
| DE000BU22130 | Bundesschatzanweisungen RegS 2.5% JUN 14 28 | 1,680,000 | €1,963,940.86 | 6.74% | €1,963,806.64 | 6.74% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 1,160,465 | €1,353,565.96 | 4.65% | €1,353,565.96 | 4.65% | - | Unclassified | United States | |
| DE000CZ43Z49 | Commerzbank AG RegS 6.75% OCT 05 33 | 300,000 | €387,785.20 | 1.33% | €393,673.92 | 1.35% | - | Corporate Debt | Germany | |
| FR001400I7P8 | BPCE SA RegS FRB JUN 01 33 | 300,000 | €365,453.63 | 1.25% | €385,518.90 | 1.32% | - | Corporate Debt | France | |
| XS2637967139 | ABN AMRO Bank NV RegS FRB SEP 21 33 | 300,000 | €376,743.41 | 1.29% | €376,690.68 | 1.29% | - | Corporate Debt | Netherlands | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | €374,945.53 | 1.29% | €374,911.02 | 1.29% | - | Corporate Debt | Denmark | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 300,000 | €371,082.18 | 1.27% | €371,042.64 | 1.27% | - | Non U.S. Markets | Belgium | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 300,000 | €370,844.64 | 1.27% | €370,805.11 | 1.27% | - | Corporate Debt | Canada | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 320,000 | €370,675.73 | 1.27% | €370,641.93 | 1.27% | - | Corporate Debt | United States | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 310,000 | €370,490.72 | 1.27% | €370,457.29 | 1.27% | - | Corporate Debt | United States | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 310,000 | €370,303.64 | 1.27% | €370,253.42 | 1.27% | - | Corporate Debt | United Kingdom | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 310,000 | €369,291.55 | 1.27% | €369,254.01 | 1.27% | - | Corporate Debt | United States | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 315,000 | €368,780.10 | 1.27% | €368,746.13 | 1.27% | - | Corporate Debt | United Kingdom | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 310,000 | €368,179.08 | 1.26% | €368,144.41 | 1.26% | - | Corporate Debt | United States | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 310,000 | €368,116.89 | 1.26% | €368,088.41 | 1.26% | - | Corporate Debt | United States | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 325,000 | €368,064.93 | 1.26% | €368,050.64 | 1.26% | - | Corporate Debt | United States | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 310,000 | €367,748.95 | 1.26% | €367,716.78 | 1.26% | - | Corporate Debt | United States | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 330,000 | €366,820.45 | 1.26% | €366,814.34 | 1.26% | - | Corporate Debt | United States | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 315,000 | €365,207.74 | 1.25% | €365,180.06 | 1.25% | - | Corporate Debt | Canada | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 300,000 | €365,221.31 | 1.25% | €365,173.17 | 1.25% | - | Emerging Markets | Poland | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 310,000 | €365,014.81 | 1.25% | €364,989.41 | 1.25% | - | Corporate Debt | Netherlands | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 325,000 | €364,662.18 | 1.25% | €364,654.39 | 1.25% | - | Corporate Debt | Denmark | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 330,000 | €363,865.41 | 1.25% | €363,860.14 | 1.25% | - | Corporate Debt | United Kingdom | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 300,000 | €361,979.44 | 1.24% | €361,931.51 | 1.24% | - | Non U.S. Markets | Iceland | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 310,000 | €361,712.61 | 1.24% | €361,680.50 | 1.24% | - | Corporate Debt | United Kingdom | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 300,000 | €360,765.19 | 1.24% | €360,731.63 | 1.24% | - | Emerging Markets | Brazil | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 300,000 | €360,634.24 | 1.24% | €360,593.50 | 1.24% | - | Corporate Debt | Austria | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 300,000 | €359,336.65 | 1.23% | €359,306.68 | 1.23% | - | Corporate Debt | Switzerland | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 300,000 | €354,325.74 | 1.22% | €354,292.18 | 1.22% | - | Corporate Debt | Portugal | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 300,000 | €352,225.25 | 1.21% | €352,190.49 | 1.21% | - | Corporate Debt | France | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 300,000 | €350,356.75 | 1.20% | €350,323.19 | 1.20% | - | Emerging Markets | Slovenia | |
| AT0000A2RZL4 | Erste&Steiermaerkische Banka dd RegS FRB JUL 06 28 | 300,000 | €340,980.79 | 1.17% | €340,973.60 | 1.17% | - | Emerging Markets | Croatia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 300,000 | €332,436.46 | 1.14% | €332,414.89 | 1.14% | - | Corporate Debt | Belgium | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 275,000 | €323,195.93 | 1.11% | €323,448.59 | 1.11% | - | Emerging Markets | Poland | |
| XS2049090595 | Vier Gas Transport GmbH RegS 0.125% SEP 10 29 | 300,000 | €316,897.65 | 1.09% | €316,896.45 | 1.09% | - | Corporate Debt | Germany | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 240,000 | €298,210.22 | 1.02% | €298,177.77 | 1.02% | - | Corporate Debt | United Kingdom | |
| XS2290960520 | TotalEnergies SE RegS FRB OCT 25 27 | 260,000 | €296,360.94 | 1.02% | €296,347.44 | 1.02% | - | Corporate Debt | France | |
| XS2211183244 | Prosus NV RegS 1.539% AUG 03 28 | 260,000 | €295,149.88 | 1.01% | €295,137.09 | 1.01% | - | Emerging Markets | China | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 260,000 | €294,762.38 | 1.01% | €294,746.08 | 1.01% | - | Corporate Debt | United States | |
| IT0005561243 | BPER Banca SPA RegS FRB SEP 11 29 | 230,000 | €293,612.24 | 1.01% | €293,569.97 | 1.01% | - | Corporate Debt | Italy | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 250,000 | €293,462.60 | 1.01% | €293,448.54 | 1.01% | - | Corporate Debt | United States | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 240,000 | €292,693.28 | 1.00% | €292,663.56 | 1.00% | - | Corporate Debt | United Kingdom | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | €286,692.51 | 0.98% | €286,676.17 | 0.98% | - | Emerging Markets | Czech Republic | |
| XS2678939427 | Intesa Sanpaolo SpA RegS FRB MAR 07 75 PERP/COCO | 200,000 | €270,102.71 | 0.93% | €270,102.71 | 0.93% | - | Corporate Debt | Italy | |
| ES0840609046 | CaixaBank SA RegS FRB JUN 13 72 | 200,000 | €262,010.52 | 0.90% | €261,944.28 | 0.90% | - | Corporate Debt | Spain | |
| XS2648493570 | Bank of Cyprus Pcl RegS FRB JUL 25 28 | 200,000 | €258,128.12 | 0.89% | €258,128.13 | 0.89% | - | Corporate Debt | Cyprus | |
| BE0002961424 | KBC Group NV RegS FRB MAR 05 75 PERP/COCO | 200,000 | €255,872.67 | 0.88% | €255,872.66 | 0.88% | - | Corporate Debt | Belgium | |
| ES0280907041 | Unicaja Banco SA RegS 5.5% JUN 22 34 | 200,000 | €255,330.42 | 0.88% | €255,295.27 | 0.88% | - | Corporate Debt | Spain | |
| XS2636592102 | Banco Bilbao Vizcaya Argentaria SA RegS FRB SEP 15 33 | 200,000 | €253,379.56 | 0.87% | €253,342.81 | 0.87% | - | Corporate Debt | Spain | |
| XS2808268390 | AIB Group PLC RegS FRB OCT 30 74 PERP/COCO | 200,000 | €251,026.59 | 0.86% | €251,026.58 | 0.86% | - | Corporate Debt | Ireland | |
| FR001400QOK5 | Engie SA RegS FRB JUN 14 30 | 200,000 | €249,674.00 | 0.86% | €249,643.64 | 0.86% | - | Corporate Debt | France | |
| XS3071332962 | Volkswagen International Finance NV RegS FRB NOV 15 35 | 200,000 | €245,967.19 | 0.84% | €247,005.81 | 0.85% | - | Corporate Debt | Germany | |
| IT0005580136 | Banco BPM SpA RegS FRB JAN 17 30 | 200,000 | €246,555.77 | 0.85% | €246,555.76 | 0.85% | - | Corporate Debt | Italy | |
| XS2746647036 | Ceska sporitelna AS RegS FRB JAN 15 30 | 200,000 | €244,755.64 | 0.84% | €244,724.80 | 0.84% | - | Emerging Markets | Czech Republic | |
| FR001400IIO6 | Thales SA RegS 3.625% JUN 14 29 | 200,000 | €244,600.22 | 0.84% | €244,577.05 | 0.84% | - | Corporate Debt | France | |
| XS2788605660 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 200,000 | €241,975.78 | 0.83% | €241,946.84 | 0.83% | - | Corporate Debt | United Kingdom | |
| XS3074459994 | Abertis Infraestructuras Finance Bv (Perp)RegS 4.746 MAY 31 75 | 200,000 | €239,115.04 | 0.82% | €239,084.72 | 0.82% | - | Corporate Debt | Spain | |
| FR001400ORA4 | Arkema SA RegS FRB MAR 25 73 | 200,000 | €237,933.69 | 0.82% | €237,903.02 | 0.82% | - | Corporate Debt | France | |
| XS2056730679 | Infineon Technologies AG RegS FRB APR 01 72 | 200,000 | €234,071.16 | 0.80% | €234,047.99 | 0.80% | - | Corporate Debt | Germany | |
| XS3004167642 | Primo Water Holdings Inc RegS 3.875% OCT 31 28 | 200,000 | €233,526.37 | 0.80% | €233,526.37 | 0.80% | - | Corporate Debt | United States | |
| XS1974922525 | Norsk Hydro ASA RegS 2% APR 11 29 | 200,000 | €226,512.00 | 0.78% | €226,499.22 | 0.78% | - | Corporate Debt | Norway | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 190,000 | €223,638.48 | 0.77% | €223,619.51 | 0.77% | - | Corporate Debt | United Kingdom | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 190,000 | €223,516.28 | 0.77% | €223,496.55 | 0.77% | - | Corporate Debt | Netherlands | |
| XS2242931603 | Eni SpA RegS FRB OCT 13 29 | 190,000 | €223,427.02 | 0.77% | €223,406.52 | 0.77% | - | Corporate Debt | Italy | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 180,000 | €222,458.56 | 0.76% | €222,430.56 | 0.76% | - | Corporate Debt | United States | |
| XS2832954270 | ISS Global AS RegS 3.875% JUN 05 29 | 180,000 | €221,682.62 | 0.76% | €221,660.34 | 0.76% | - | Corporate Debt | Denmark | |
| XS2307764238 | Glencore Capital Finance DAC RegS 0.75% MAR 01 29 | 200,000 | €218,801.06 | 0.75% | €218,796.26 | 0.75% | - | Corporate Debt | Australia | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 210,000 | €218,461.54 | 0.75% | €218,461.55 | 0.75% | - | Corporate Debt | United States | |
| XS2676818482 | Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 | 180,000 | €218,184.93 | 0.75% | €218,159.77 | 0.75% | - | Corporate Debt | Sweden | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 190,000 | €217,853.84 | 0.75% | €217,838.95 | 0.75% | - | Emerging Markets | Bulgaria | |
| FR0013448859 | Societe Generale SA RegS 0.875% SEP 24 29 | 200,000 | €217,173.42 | 0.75% | €217,173.42 | 0.75% | - | Corporate Debt | France | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 190,000 | €216,993.71 | 0.74% | €216,979.33 | 0.74% | - | Emerging Markets | Poland | |
| XS2816753979 | Verisure Holding AB RegS 5.5% MAY 15 30 | 180,000 | €216,812.94 | 0.74% | €216,780.86 | 0.74% | - | Corporate Debt | Sweden | |
| XS2560328648 | DNB Bank ASA RegS FRB FEB 28 33 | 180,000 | €216,524.03 | 0.74% | €216,531.80 | 0.74% | - | Corporate Debt | Norway | |
| XS2729164462 | TAV Havalimanlari Holding AS RegS 8.5% DEC 07 28 | 200,000 | €213,401.86 | 0.73% | €213,354.64 | 0.73% | - | Emerging Markets | Turkey | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | €207,552.23 | 0.71% | €207,515.01 | 0.71% | - | Emerging Markets | Uzbekistan | |
| USG5975LAF34 | Melco Resorts Finance Ltd RegS 5.75% JUL 21 28 | 200,000 | €203,193.95 | 0.70% | €203,193.95 | 0.70% | - | Emerging Markets | China | |
| US87945BAA89 | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 200,000 | €202,126.11 | 0.69% | €202,126.11 | 0.69% | - | Emerging Markets | Serbia | |
| US85855FAA12 | Stellantis Financial Services US Corp 144A 4.95% SEP 15 28 | 200,000 | €201,304.37 | 0.69% | €201,304.37 | 0.69% | - | Corporate Debt | United States | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 157,500 | €196,054.25 | 0.67% | €196,017.25 | 0.67% | - | Corporate Debt | Switzerland | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 165,000 | €190,603.61 | 0.65% | €190,592.40 | 0.65% | - | Corporate Debt | United States | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 125,000 | €148,686.21 | 0.51% | €148,672.73 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 125,000 | €148,203.23 | 0.51% | €148,195.00 | 0.51% | - | Corporate Debt | Luxembourg | |
| XS2288925568 | Balder Finland Oyj RegS 1% JAN 20 29 | 135,000 | €147,961.99 | 0.51% | €147,957.68 | 0.51% | - | Corporate Debt | Sweden | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 120,000 | €147,871.32 | 0.51% | €147,855.41 | 0.51% | - | Corporate Debt | United States | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 125,000 | €147,825.79 | 0.51% | €147,810.32 | 0.51% | - | Corporate Debt | Norway | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 115,000 | €147,087.45 | 0.50% | €147,063.01 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 120,000 | €147,039.61 | 0.50% | €147,035.03 | 0.50% | - | Corporate Debt | France | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 125,000 | €145,833.18 | 0.50% | €145,817.21 | 0.50% | - | Corporate Debt | Netherlands | |
| XS3066681704 | Albion Financing 1 SARL RegS 5.375% MAY 21 30 | 120,000 | €145,186.84 | 0.50% | €145,165.94 | 0.50% | - | Corporate Debt | Luxembourg | |
| XS2798269069 | Terna - Rete Elettrica Nazionale RegS FRB APR 11 30 | 120,000 | €144,647.98 | 0.50% | €144,629.77 | 0.50% | - | Corporate Debt | Italy | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 120,000 | €144,612.14 | 0.50% | €144,634.49 | 0.50% | - | Corporate Debt | Spain | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 100,000 | €126,763.59 | 0.44% | €126,738.07 | 0.44% | - | Corporate Debt | Luxembourg | |
| FR001400F067 | Credit Agricole SA RegS FRB MAR 23 75 PERP/COCO | 100,000 | €125,316.09 | 0.43% | €125,316.09 | 0.43% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 100,000 | €125,068.17 | 0.43% | €125,041.40 | 0.43% | - | Corporate Debt | Sweden | |
| XS2852970016 | Picard Groupe SAS RegS 6.375% JUL 01 29 | 100,000 | €123,681.46 | 0.42% | €123,664.22 | 0.42% | - | Corporate Debt | France | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 100,000 | €119,558.08 | 0.41% | €123,037.43 | 0.42% | - | Emerging Markets | Slovenia | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 100,000 | €122,450.69 | 0.42% | €122,414.31 | 0.42% | - | Corporate Debt | Italy | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 100,000 | €122,162.85 | 0.42% | €122,139.76 | 0.42% | - | Corporate Debt | Spain | |
| FR001400Y8Z5 | Unibail-Rodamco-Westfield SE RegS FRB OCT 04 30 | 100,000 | €121,937.45 | 0.42% | €121,921.86 | 0.42% | - | Corporate Debt | France | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 100,000 | €121,739.55 | 0.42% | €121,720.11 | 0.42% | - | Corporate Debt | Luxembourg | |
| XS2618867159 | Cheplapharm Arzneimittel GmbH RegS 7.5% MAY 15 30 | 100,000 | €121,251.30 | 0.42% | €121,242.32 | 0.42% | - | Corporate Debt | Germany | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 100,000 | €120,198.55 | 0.41% | €120,190.35 | 0.41% | - | Emerging Markets | Poland | |
| XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 100,000 | €119,156.52 | 0.41% | €119,107.91 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS2116386132 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 115,000 | €118,653.32 | 0.41% | €118,640.74 | 0.41% | - | Corporate Debt | Netherlands | |
| XS2941605078 | Volkswagen Financial Services AG RegS 3.625% MAY 19 29 | 100,000 | €117,553.57 | 0.40% | €117,541.99 | 0.40% | - | Corporate Debt | Germany | |
| XS3182049935 | Colonial SFL Socimi SA RegS 3.125% SEP 23 31 | 100,000 | €115,969.66 | 0.40% | €115,959.68 | 0.40% | - | Corporate Debt | Spain | |
| XS2353416386 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 100,000 | €114,313.98 | 0.39% | €114,302.63 | 0.39% | - | Corporate Debt | United States | |
| FR00140005L7 | Orange SA RegS FRB OCT 15 28 | 100,000 | €113,378.75 | 0.39% | €113,373.15 | 0.39% | - | Corporate Debt | France | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 110,000 | €108,649.83 | 0.37% | €108,649.83 | 0.37% | - | Emerging Markets | Guatemala | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -1 | €0.00 | 0.00% | €-107,210.94 | -0.37% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | -5 | €0.00 | 0.00% | €-1,032,812.50 | -3.55% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -1,355,932 | €-1,353,033.42 | -4.64% | €-1,355,932.29 | -4.65% | - | Unclassified | United States | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -25 | €0.00 | 0.00% | €-3,385,767.60 | -11.62% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | €387,946.41 | 1.33% | €387,946.41 | 1.33% | - | - | - | |
| - | Euro | - | €387,920.97 | 1.33% | €387,920.97 | - | - | - | Germany | |
| - | Us Dollars | - | €25.44 | 0.00% | €25.44 | - | - | - | United States | |
| - | Other | - | €532.51 | 7.38% | €2,148,424.09 | 7.38% | - | - | 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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.