Participaciones completas e históricas
Inflation-Adjusted Bond Fund
Ver las tenencias históricas por mes
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Valores
(en 28-feb.-26)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US91282CBF77 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 8,792,376 | $8,370,560.87 | 11.88% | $8,370,560.86 | 11.88% | - | Deuda pública estadounidense | Estados Unidos | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 7,929,709 | $7,632,020.10 | 10.83% | $7,632,020.10 | 10.83% | - | Deuda pública estadounidense | Estados Unidos | |
| EZFWVB3VYG44 | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 6,600,000 | $6,633,940.04 | 9.42% | $6,633,940.04 | 9.42% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 5,638,969 | $5,753,155.39 | 8.17% | $5,753,155.40 | 8.17% | - | Deuda pública estadounidense | Estados Unidos | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 5,702,013 | $5,695,460.71 | 8.09% | $5,695,460.71 | 8.09% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 26 | $0.00 | 0.00% | $5,441,109.39 | 7.72% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 5,569,047 | $5,211,538.32 | 7.40% | $5,211,538.31 | 7.40% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11746R99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,500,000 | $4,488,645.11 | 0.00% | $4,488,645.11 | 6.37% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11925R99 | USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 | 4,100,000 | $4,121,851.07 | 0.00% | $4,121,851.07 | 5.85% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11926R99 | USD ZC CPI OCT 14 25 R .000 OCT 14 28 | 4,100,000 | $4,059,495.44 | 0.00% | $4,059,495.44 | 5.76% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 4,785,658 | $3,854,845.13 | 5.47% | $3,854,845.12 | 5.47% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,408,039 | $3,646,087.70 | 5.18% | $3,646,087.71 | 5.18% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,439,976 | $3,440,867.28 | 4.88% | $3,440,867.28 | 4.88% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,319,339 | $3,267,696.81 | 4.64% | $3,267,696.81 | 4.64% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11591R99 | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 3,000,000 | $3,001,113.96 | 0.00% | $3,001,113.96 | 4.26% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CPU98 | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 2,801,487 | $2,850,925.92 | 4.05% | $2,850,884.37 | 4.05% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CPH87 | US Treasury Inflation Indexed Bonds 1.125% OCT 15 30 | 2,504,525 | $2,522,272.50 | 3.58% | $2,522,272.50 | 3.58% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,609,142 | $1,973,574.62 | 2.80% | $1,973,574.61 | 2.80% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 1,831,030 | $1,886,694.16 | 2.68% | $1,886,694.16 | 2.68% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,751,129 | $1,798,117.70 | 2.55% | $1,798,117.71 | 2.55% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,509,908 | $1,408,829.66 | 2.00% | $1,408,829.66 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,753,393 | $1,353,582.22 | 1.92% | $1,353,582.22 | 1.92% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 1,724,367 | $954,987.69 | 1.36% | $954,987.69 | 1.36% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,148,532 | $871,811.11 | 1.24% | $871,811.11 | 1.24% | - | Deuda pública estadounidense | Estados Unidos | |
| US38384GMH01 | Ginnie Mae 4.862% DEC 20 53 | 394,512 | $398,869.31 | 0.57% | $398,869.30 | 0.57% | - | Mortgage-Backed Securities | Estados Unidos | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 383,000 | $391,054.77 | 0.56% | $391,004.51 | 0.56% | - | Deuda pública estadounidense | Estados Unidos | |
| US64832PAE43 | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 363,586 | $365,334.23 | 0.52% | $365,334.23 | 0.52% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US38384KNV97 | Ginnie Mae 4.612% MAR 20 54 | 361,318 | $364,697.03 | 0.52% | $364,697.03 | 0.52% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384DGD30 | Ginnie Mae 4.962% OCT 20 53 | 354,526 | $359,208.52 | 0.51% | $359,208.52 | 0.51% | - | Mortgage-Backed Securities | Estados Unidos | |
| US91282CPZ85 | US Treasury Note 4.125% FEB 15 36 | 348,000 | $353,177.05 | 0.50% | $353,177.04 | 0.50% | - | Deuda pública estadounidense | Estados Unidos | |
| US38384DAZ06 | GNR 2023-146 FD 5.053 OCT 20 53 | 345,783 | $350,769.51 | 0.50% | $350,769.51 | 0.50% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384GBV14 | Ginnie Mae 4.762% NOV 20 53 | 333,262 | $337,210.26 | 0.48% | $337,210.26 | 0.48% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJQL49 | Freddie Mac REMICS 4.617% FEB 25 55 | 292,812 | $295,175.94 | 0.42% | $295,175.94 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 289,023 | $287,191.79 | 0.41% | $287,205.26 | 0.41% | - | Deuda pública estadounidense | Estados Unidos | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | 2 | $0.00 | 0.00% | $243,187.50 | 0.35% | - | Deuda pública estadounidense | Estados Unidos | |
| US3136BUMM93 | Fannie Mae REMICS 5.117% JAN 25 55 | 233,772 | $236,798.56 | 0.34% | $236,798.55 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHQ461 | Freddie Mac REMICS 5.167% DEC 25 54 | 210,202 | $213,252.69 | 0.30% | $213,252.69 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BQUP21 | Fannie Mae REMICS 5.667% NOV 25 53 | 195,973 | $200,510.45 | 0.28% | $200,510.46 | 0.28% | - | Mortgage-Backed Securities | Estados Unidos | |
| US64832MAE12 | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 183,172 | $183,968.27 | 0.26% | $183,968.27 | 0.26% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US38381NMU99 | Ginnie Mae 6.083% JUN 20 55 | 167,161 | $171,782.94 | 0.24% | $171,782.95 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $168,817.09 | 0.24% | $168,817.08 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US38382YLR26 | Ginnie Mae 4.112% MAY 20 67 | 167,767 | $167,881.25 | 0.24% | $167,881.25 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,229,055 | $165,947.53 | 0.24% | $165,947.53 | 0.24% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3136BT5M10 | Fannie Mae REMICS 4.667% DEC 25 54 | 160,389 | $161,498.38 | 0.23% | $161,498.38 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38383BF490 | Ginnie Mae 4.462% AUG 20 65 | 160,726 | $161,324.14 | 0.23% | $161,324.14 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BT7D92 | Fannie Mae REMICS 5.067% DEC 25 54 | 155,780 | $157,678.27 | 0.22% | $157,678.27 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BSEP60 | Fannie Mae REMICS 4.567% DEC 25 53 | 156,130 | $157,104.60 | 0.22% | $157,104.60 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 8,895,940 | $119,817.72 | 0.17% | $119,817.72 | 0.17% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $111,961.11 | 0.16% | $111,961.11 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384EHJ73 | Ginnie Mae 5.062% SEP 20 53 | 103,763 | $106,020.95 | 0.15% | $106,020.94 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38385G5H88 | Ginnie Mae 6.158% JUN 20 55 | 103,667 | $104,215.72 | 0.15% | $104,215.72 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38383KU425 | Ginnie Mae 4.312% AUG 20 74 | 102,927 | $103,262.65 | 0.15% | $103,262.65 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US61780XAC92 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 101,121 | $101,656.33 | 0.14% | $101,656.33 | 0.14% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3137HFL607 | Freddie Mac REMICS 4.767% SEP 25 54 | 95,065 | $95,848.56 | 0.14% | $95,848.56 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BQRD38 | Fannie Mae REMICS 5.117% NOV 25 53 | 93,420 | $95,084.79 | 0.14% | $95,084.78 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,856,487 | $92,453.93 | 0.13% | $92,453.94 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38385BBH24 | Ginnie Mae 4.662% DEC 20 64 | 90,594 | $91,148.04 | 0.13% | $91,148.04 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US673918AC27 | OBX 2025-NQM18 Trust 144A FRB SEP 25 65 | 89,670 | $90,690.29 | 0.13% | $90,690.29 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 89,714 | $90,346.73 | 0.13% | $90,346.73 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 83,074 | $84,241.73 | 0.12% | $84,241.73 | 0.12% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $83,825.55 | 0.12% | $83,825.56 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US38385GFS30 | Ginnie Mae 7.612% MAY 20 55 | 78,866 | $81,106.59 | 0.12% | $81,106.60 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 80,000 | $79,445.22 | 0.11% | $79,445.22 | 0.11% | - | Municipal | Estados Unidos | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 76,583 | $77,745.97 | 0.11% | $77,745.97 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,575,791 | $73,785.97 | 0.10% | $73,785.97 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 59,351 | $70,250.12 | 0.10% | $70,129.02 | 0.10% | - | Sin clasificar | Estados Unidos | |
| US3137HBDZ46 | Freddie Mac REMICS 4.767% JAN 25 54 | 61,067 | $61,640.80 | 0.09% | $61,640.80 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38384XSB00 | Ginnie Mae 4.712% OCT 20 54 | 59,801 | $60,205.19 | 0.09% | $60,205.19 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $48,304.13 | 0.07% | $48,304.13 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $44,810.07 | 0.06% | $44,810.07 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $41,232.32 | 0.06% | $41,232.32 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $30,205.62 | 0.04% | $30,205.62 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,692,684 | $22,573.18 | 0.03% | $22,573.18 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 114,885 | $22,358.63 | 0.03% | $22,358.62 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 128,799 | $21,777.68 | 0.03% | $21,777.68 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 133,528 | $21,719.23 | 0.03% | $21,719.23 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38376RS568 | Ginnie Mae 4.541% JAN 20 67 | 15,650 | $15,819.20 | 0.02% | $15,819.19 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 94,218 | $15,366.13 | 0.02% | $15,366.13 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BBP305 | Fannie Mae REMICS 2% SEP 25 50 | 72,176 | $9,829.82 | 0.01% | $9,829.82 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 65,104 | $9,435.14 | 0.01% | $9,435.15 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 | 396,255 | $8,400.59 | 0.01% | $8,400.59 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 41,261 | $6,077.54 | 0.01% | $6,077.54 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.714% DEC 25 30 | 98,777 | $2,921.10 | 0.00% | $2,921.10 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -69,988 | $-69,988.28 | -0.10% | $-69,988.28 | -0.10% | - | Sin clasificar | Estados Unidos | |
| USSM11591P99 | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | -3,000,000 | $-3,000,216.11 | 0.00% | $-3,000,000.00 | -4.26% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11925P99 | USD ZC CPI OCT 14 25 P .000 OCT 14 26 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -5.82% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11926P99 | USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -5.82% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11746P99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -4,500,000 | $-4,500,000.00 | 0.00% | $-4,500,000.00 | -6.39% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11576P99 | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | -6,600,000 | $-6,600,000.00 | -9.37% | $-6,600,000.00 | -9.37% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 138,030.44 | 0.20% | 138,030.44 | 0.20% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 96,704.00 | 0.14% | 96,723.56 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | 23,902.31 | 0.03% | 23,902.31 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 17,404.55 | 0.02% | 17,404.55 | - | - | - | Estados Unidos | |
| - | Euro | - | 0.02 | 0.00% | 0.02 | - | - | - | Alemania | |
| - | Otros | - | -6,599,738.12 | -28.01% | -19,733,211.19 | -28.01% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.