Participaciones completas e históricas
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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 | |
| - | MYR/USD NDF 20260115 CBCL-LON | 146,368,673 | $35,031,458.32 | 5.49% | $34,949,539.81 | 5.47% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 5,449,000 | $28,573,378.38 | 4.48% | $28,573,378.38 | 4.48% | - | Mercados emergentes | México | |
| - | CNH/USD FWD 20260116 SSBT-BOS | 165,519,347 | $23,358,998.27 | 3.66% | $23,268,668.53 | 3.64% | - | Sin clasificar | Estados Unidos | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 417,311,000 | $22,065,386.26 | 3.46% | $22,065,386.26 | 3.46% | - | Mercados emergentes | Sudáfrica | |
| - | PLN/USD FWD 20260116 CMLI-LON | 80,581,834 | $21,802,924.08 | 3.42% | $21,820,155.46 | 3.42% | - | Sin clasificar | Estados Unidos | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,590,415.86 | 3.38% | $21,590,415.87 | 3.38% | - | Mercados emergentes | Malasia | |
| - | INR/USD NDF 20260130 CMLI-LON | 1,859,861,347 | $20,847,710.85 | 3.27% | $20,951,167.72 | 3.28% | - | Sin clasificar | Estados Unidos | |
| - | THB/USD FWD 20260116 CBCL-LON | 614,569,639 | $19,126,960.38 | 3.00% | $19,006,328.71 | 2.98% | - | Sin clasificar | Estados Unidos | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $18,908,418.25 | 0.00% | $18,908,418.25 | 2.96% | - | Mercados emergentes | Brasil | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 115,760,000 | $17,715,194.26 | 2.78% | $17,715,194.25 | 2.78% | - | Mercados emergentes | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,415,505.39 | 2.73% | $17,415,505.39 | 2.73% | - | Mercados emergentes | India | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 15,890,000,000 | $17,272,416.13 | 2.71% | $17,270,853.45 | 2.71% | - | Mercados emergentes | Chile | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $16,588,225.00 | 0.00% | $16,588,225.00 | 2.60% | - | Mercados emergentes | China | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 280,388,000 | $16,428,941.71 | 2.57% | $16,428,941.71 | 2.57% | - | Mercados emergentes | Sudáfrica | |
| - | BRL/USD NDF 20251128 CBCL-LON | 80,370,200 | $14,834,108.46 | 2.32% | $14,938,837.71 | 2.34% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $14,391,839.02 | 2.25% | $14,391,839.02 | 2.25% | - | Mercados emergentes | México | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 224,261,000,000 | $14,296,513.25 | 2.24% | $14,299,608.45 | 2.24% | - | Mercados emergentes | Indonesia | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $13,901,621.31 | 2.18% | $13,901,621.31 | 2.18% | - | Mercados emergentes | Tailandia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,781,340.71 | 2.16% | $13,781,340.72 | 2.16% | - | Mercados emergentes | China | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,253,467.47 | 2.08% | $13,253,467.47 | 2.08% | - | Mercados emergentes | Colombia | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,183,672.90 | 2.07% | $13,183,672.90 | 2.07% | - | Mercados emergentes | Tailandia | |
| - | USD/CLP NDF 20260219 CCHA-NYC | 12,928,081 | $12,928,081.35 | 2.03% | $12,928,081.35 | 2.03% | - | Sin clasificar | Estados Unidos | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 55,575,000 | $12,752,995.30 | 2.00% | $12,750,814.19 | 2.00% | - | Mercados emergentes | Rumanía | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $12,515,312.47 | 1.96% | $12,513,714.47 | 1.96% | - | Mercados emergentes | Indonesia | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 12,494,284 | $12,494,284.14 | 1.96% | $12,494,284.14 | 1.96% | - | Sin clasificar | Estados Unidos | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $12,125,505.33 | 0.00% | $12,125,505.33 | 1.90% | - | Mercados emergentes | Hungría | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $11,956,443.31 | 1.87% | $11,956,443.32 | 1.87% | - | Mercados emergentes | Colombia | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,476,218.17 | 1.80% | $11,476,218.17 | 1.80% | - | Mercados emergentes | Malasia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,406,471.08 | 1.79% | $11,406,471.08 | 1.79% | - | Mercados emergentes | Polonia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $11,395,627.85 | 1.78% | $11,395,627.85 | 1.78% | - | Mercados emergentes | Brasil | |
| USSM11875R99 | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 368,369,000 | $11,272,703.73 | 0.00% | $11,272,703.73 | 1.77% | - | Mercados emergentes | Tailandia | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 60,602,000 | $11,216,755.90 | 1.76% | $11,216,755.90 | 1.76% | - | Mercados emergentes | Brasil | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,796,925.39 | 1.69% | $10,796,925.39 | 1.69% | - | Mercados emergentes | India | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,536,485.06 | 1.65% | $10,536,485.06 | 1.65% | - | Mercados emergentes | República Checa | |
| - | USD/CLP NDF 20260219 CBCL-LON | 10,534,055 | $10,534,054.51 | 1.65% | $10,534,054.51 | 1.65% | - | Sin clasificar | Estados Unidos | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $10,511,570.52 | 0.00% | $10,511,570.52 | 1.65% | - | Mercados emergentes | Brasil | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,508,087.39 | 1.65% | $10,508,087.39 | 1.65% | - | Mercados emergentes | Rumanía | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,217,838.39 | 1.60% | $10,217,838.39 | 1.60% | - | Mercados emergentes | Rumanía | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $10,156,269.21 | 1.59% | $10,156,269.22 | 1.59% | - | Mercados emergentes | México | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,079,202.94 | 1.58% | $10,079,202.93 | 1.58% | - | Mercados emergentes | Chile | |
| - | IDR/USD NDF 20260130 CBCL-LON | 164,899,776,000 | $9,905,533.11 | 1.55% | $9,915,801.32 | 1.55% | - | Sin clasificar | Estados Unidos | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,812,766.44 | 1.54% | $9,812,766.44 | 1.54% | - | Mercados emergentes | Indonesia | |
| - | USD/SGD FWD 20260116 SSBT-BOS | 9,542,469 | $9,542,469.48 | 1.49% | $9,542,469.48 | 1.49% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 394,957,980 | $8,807,223.24 | 1.38% | $9,391,686.40 | 1.47% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 9,358,548 | $9,358,547.69 | 1.47% | $9,358,547.69 | 1.47% | - | Sin clasificar | Estados Unidos | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,001,509.75 | 1.41% | $9,001,509.75 | 1.41% | - | Mercados emergentes | Malasia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,922,646.21 | 1.40% | $8,922,646.21 | 1.40% | - | Mercados emergentes | Perú | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $8,069,441.48 | 1.26% | $8,069,441.48 | 1.26% | - | Mercados emergentes | Hungría | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $7,478,141.84 | 0.00% | $7,478,141.84 | 1.17% | - | Mercados emergentes | Polonia | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,160,828.68 | 1.12% | $7,160,828.69 | 1.12% | - | Mercados emergentes | Indonesia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,125,050.02 | 1.12% | $7,125,050.03 | 1.12% | - | Mercados emergentes | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,864,877.79 | 1.08% | $6,864,877.79 | 1.08% | - | Mercados emergentes | República Checa | |
| USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 86 | $830,760.00 | 0.13% | $6,863,147.31 | 1.08% | - | Index Options | Estados Unidos | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 21,343,000 | $6,861,280.90 | 1.07% | $6,857,661.92 | 1.07% | - | Mercados emergentes | Perú | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 123,400,000 | $6,855,388.69 | 1.07% | $6,850,123.91 | 1.07% | - | Mercados emergentes | Sudáfrica | |
| - | CZK/USD FWD 20260116 SSBT-BOS | 144,184,980 | $6,842,743.15 | 1.07% | $6,830,012.57 | 1.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260116 CDEB-LON | 6,703,118 | $6,703,118.44 | 1.05% | $6,703,118.44 | 1.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260116 CGSC-LON | 6,399,027 | $6,399,027.32 | 1.00% | $6,399,027.32 | 1.00% | - | Sin clasificar | Estados Unidos | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $6,055,120.12 | 0.00% | $6,055,120.12 | 0.95% | - | Mercados emergentes | México | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,958,302.89 | 0.93% | $5,958,302.89 | 0.93% | - | Mercados emergentes | Polonia | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,878,720.16 | 0.92% | $5,878,720.16 | 0.92% | - | Mercados emergentes | República Checa | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 5,722,363 | $5,722,362.91 | 0.90% | $5,722,362.91 | 0.90% | - | Sin clasificar | Estados Unidos | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 156,324,000 | $5,713,721.03 | 0.90% | $5,713,721.03 | 0.90% | - | Mercados emergentes | Tailandia | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,571,233.63 | 0.87% | $5,571,233.62 | 0.87% | - | Mercados emergentes | Polonia | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,439,301.68 | 0.85% | $5,439,301.67 | 0.85% | - | Mercados emergentes | Uruguay | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,385,206.73 | 0.84% | $5,385,206.73 | 0.84% | - | Mercados emergentes | Hungría | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,368,493.18 | 0.84% | $5,368,493.18 | 0.84% | - | Mercados emergentes | Tailandia | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,332,832.04 | 0.84% | $5,332,832.03 | 0.84% | - | Mercados emergentes | India | |
| - | USD/RON FWD 20260116 CDEB-LON | 5,268,766 | $5,268,766.04 | 0.83% | $5,268,766.04 | 0.83% | - | Sin clasificar | Estados Unidos | |
| USSM11912R99 | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 446,500,000 | $5,038,608.72 | 0.00% | $5,038,608.72 | 0.79% | - | Mercados emergentes | India | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,919,278.94 | 0.77% | $4,919,278.93 | 0.77% | - | Mercados emergentes | Supranational | |
| - | USD/EUR FWD 20260116 CCHA-NYC | 4,881,758 | $4,881,758.11 | 0.76% | $4,881,758.11 | 0.76% | - | Sin clasificar | Estados Unidos | |
| - | RSD/USD FWD 20260116 CCIT-NYC | 487,559,294 | $4,792,980.65 | 0.75% | $4,794,329.06 | 0.75% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260116 CMSD-NYC | 82,520,049 | $4,733,579.48 | 0.74% | $4,759,627.94 | 0.75% | - | Sin clasificar | Estados Unidos | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 29,963,000 | $4,740,477.89 | 0.74% | $4,740,477.89 | 0.74% | - | Mercados emergentes | Brasil | |
| - | MXN/USD FWD 20260116 CBCL-LON | 85,502,840 | $4,564,209.37 | 0.72% | $4,602,246.70 | 0.72% | - | Sin clasificar | Estados Unidos | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,552,538.86 | 0.71% | $4,552,538.86 | 0.71% | - | Mercados emergentes | Polonia | |
| - | USD/COP NDF 20260209 CCIT-NYC | 4,481,100 | $4,481,099.75 | 0.70% | $4,481,099.75 | 0.70% | - | Sin clasificar | Estados Unidos | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,416,545.88 | 0.69% | $4,416,545.88 | 0.69% | - | Mercados emergentes | Rumanía | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 13,069,000 | $4,392,889.48 | 0.69% | $4,392,889.47 | 0.69% | - | Mercados emergentes | Perú | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 64,448,000,000 | $4,203,233.85 | 0.66% | $4,203,233.85 | 0.66% | - | Mercados emergentes | Indonesia | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 36 | $0.00 | 0.00% | $4,056,187.50 | 0.64% | - | Deuda pública estadounidense | Estados Unidos | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 29,280,000 | $3,993,768.11 | 0.63% | $3,993,768.11 | 0.63% | - | Mercados emergentes | China | |
| - | RON/USD FWD 20260116 CMSD-NYC | 17,447,236 | $3,938,498.74 | 0.62% | $3,954,675.11 | 0.62% | - | Sin clasificar | Estados Unidos | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,796,568.88 | 0.59% | $3,796,568.87 | 0.59% | - | Mercados emergentes | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,735,152.88 | 0.59% | $3,735,152.88 | 0.59% | - | Mercados emergentes | Supranational | |
| - | USD/THB FWD 20260116 CCHA-NYC | 3,574,856 | $3,574,855.99 | 0.56% | $3,574,855.99 | 0.56% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260116 CGSC-LON | 65,354,396 | $3,488,669.45 | 0.55% | $3,517,743.42 | 0.55% | - | Sin clasificar | Estados Unidos | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 5,138,745,000 | $3,471,728.70 | 0.54% | $3,471,728.70 | 0.54% | - | Mercados emergentes | Nigeria | |
| - | IDR/USD NDF 20260130 CDEB-LON | 57,161,977,000 | $3,433,721.19 | 0.54% | $3,437,280.64 | 0.54% | - | Sin clasificar | Estados Unidos | |
| - | USD/SGD FWD 20260116 CMSD-NYC | 3,322,681 | $3,322,681.49 | 0.52% | $3,322,681.49 | 0.52% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CRBS-LON | 3,314,603 | $3,314,602.96 | 0.52% | $3,314,602.96 | 0.52% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260116 CGSC-LON | 135,000,638 | $3,010,398.11 | 0.47% | $3,210,173.54 | 0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20251117 CCIT-NYC | 3,180,705 | $3,180,705.48 | 0.50% | $3,180,705.48 | 0.50% | - | Sin clasificar | Estados Unidos | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 54,890,000 | $3,171,992.56 | 0.50% | $3,176,628.71 | 0.50% | - | Mercados emergentes | Sudáfrica | |
| - | TWD/USD NDF 20260107 CCIT-NYC | 96,934,424 | $3,168,281.72 | 0.50% | $3,153,261.90 | 0.49% | - | Sin clasificar | Estados Unidos | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,062,752.68 | 0.48% | $3,062,752.68 | 0.48% | - | Mercados emergentes | Supranational | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 49,516,000,000 | $3,046,373.68 | 0.48% | $3,046,373.68 | 0.48% | - | Mercados emergentes | Indonesia | |
| - | CNH/USD FWD 20260116 CHSB-NYC | 21,576,416 | $3,044,982.18 | 0.48% | $3,033,207.17 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260116 CCHA-NYC | 4,155,048 | $2,974,416.35 | 0.47% | $2,962,495.78 | 0.46% | - | Sin clasificar | Estados Unidos | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $2,962,422.89 | 0.46% | $2,962,422.89 | 0.46% | - | Mercados emergentes | Egipto | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 610,000 | $2,936,137.46 | 0.46% | $2,936,137.46 | 0.46% | - | Mercados emergentes | México | |
| - | USD/COP NDF 20260209 CBCL-LON | 2,900,625 | $2,900,624.54 | 0.45% | $2,900,624.54 | 0.45% | - | Sin clasificar | Estados Unidos | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,839,623.70 | 0.00% | $2,839,623.70 | 0.44% | - | Mercados emergentes | Brasil | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,190,000 | $2,832,555.80 | 0.44% | $2,832,555.80 | 0.44% | - | Mercados emergentes | Rumanía | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 129,449,000 | $2,812,665.46 | 0.44% | $2,812,665.46 | 0.44% | - | Mercados emergentes | Turquía | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,721,799.01 | 0.43% | $2,721,799.01 | 0.43% | - | Mercados emergentes | Malasia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,668,052.86 | 0.42% | $2,668,052.85 | 0.42% | - | Mercados emergentes | Jamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,506,541.61 | 0.39% | $2,506,541.60 | 0.39% | - | Mercados emergentes | Chile | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,385,116.19 | 0.37% | $2,385,116.19 | 0.37% | - | Mercados emergentes | México | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,199,243.66 | 0.34% | $2,199,243.67 | 0.34% | - | Mercados emergentes | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,124,200.43 | 0.33% | $2,124,200.44 | 0.33% | - | Mercados emergentes | Kazajstán | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,914,398 | $2,114,677.44 | 0.33% | $2,114,677.44 | 0.33% | - | Mercados emergentes | Uruguay | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $2,058,405.39 | 0.32% | $2,058,405.39 | 0.32% | - | Mercados emergentes | Nigeria | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 96,225,000 | $1,916,437.04 | 0.30% | $1,916,437.04 | 0.30% | - | Mercados emergentes | Egipto | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 1,754,031 | $1,754,030.79 | 0.27% | $1,754,030.79 | 0.27% | - | Sin clasificar | Estados Unidos | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,743,372.88 | 0.27% | $1,743,372.88 | 0.27% | - | Mercados emergentes | Supranational | |
| - | BRL/USD NDF 20251128 CGSC-LON | 8,999,976 | $1,661,145.86 | 0.26% | $1,672,873.60 | 0.26% | - | Sin clasificar | Estados Unidos | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 81,075,000 | $1,662,952.49 | 0.26% | $1,662,952.49 | 0.26% | - | Mercados emergentes | Egipto | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 29,804,000 | $1,656,629.96 | 0.26% | $1,656,629.96 | 0.26% | - | Mercados emergentes | Sudáfrica | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,604,853.05 | 0.25% | $1,604,853.04 | 0.25% | - | Mercados emergentes | República Checa | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,562,090.26 | 0.24% | $1,562,090.26 | 0.24% | - | Mercados emergentes | Malasia | |
| - | BRL/USD NDF 20251128 CDEB-LON | 8,027,847 | $1,481,717.85 | 0.23% | $1,492,178.82 | 0.23% | - | Sin clasificar | Estados Unidos | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,464,249.86 | 0.23% | $1,464,249.86 | 0.23% | - | Mercados emergentes | República Checa | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,411,096.32 | 0.22% | $1,411,096.32 | 0.22% | - | Mercados emergentes | Egipto | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,387,441.07 | 0.22% | $1,387,441.07 | 0.22% | - | Mercados emergentes | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,316,376.41 | 0.21% | $1,316,376.41 | 0.21% | - | Mercados emergentes | Perú | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,294,159.86 | 0.20% | $1,294,159.86 | 0.20% | - | Mercados emergentes | Perú | |
| - | USD/TRY FWD 20260116 CMSD-NYC | 1,291,076 | $1,291,075.50 | 0.20% | $1,291,075.50 | 0.20% | - | Sin clasificar | Estados Unidos | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,184,896.46 | 0.19% | $1,184,896.46 | 0.19% | - | Mercados emergentes | México | |
| - | BRL/USD NDF 20251128 CCIT-NYC | 6,132,932 | $1,131,969.01 | 0.18% | $1,139,960.74 | 0.18% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20251128 CCHA-NYC | 1,118,032 | $1,118,032.45 | 0.18% | $1,118,032.45 | 0.18% | - | Sin clasificar | Estados Unidos | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,098,414.47 | 0.17% | $1,098,414.46 | 0.17% | - | Mercados emergentes | Paraguay | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $971,771.60 | 0.15% | $971,771.60 | 0.15% | - | Mercados emergentes | Kazajstán | |
| - | USD/IDR NDF 20260130 CMSD-NYC | 963,365 | $963,364.74 | 0.15% | $963,364.74 | 0.15% | - | Sin clasificar | Estados Unidos | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $604,157.08 | 0.09% | $604,157.08 | 0.09% | - | Mercados emergentes | Uruguay | |
| - | MXN/USD FWD 20260116 SSBT-BOS | 8,059,456 | $430,220.16 | 0.07% | $433,805.54 | 0.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/PEN NDF 20260122 CCIT-NYC | 403,995 | $403,994.87 | 0.06% | $403,994.87 | 0.06% | - | Sin clasificar | Estados Unidos | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $393,305.35 | 0.00% | $393,305.35 | 0.06% | - | Mercados emergentes | Hungría | |
| - | BRL/USD NDF 20251128 CMSD-NYC | 2,040,229 | $376,569.70 | 0.06% | $379,228.30 | 0.06% | - | Sin clasificar | Estados Unidos | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 17,925,000 | $373,303.45 | 0.06% | $373,303.45 | 0.06% | - | Mercados emergentes | Egipto | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 278,566 | $365,973.68 | 0.06% | $365,952.00 | 0.06% | - | Sin clasificar | Estados Unidos | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,869.46 | 0.05% | $310,869.45 | 0.05% | - | Mercados emergentes | Indonesia | |
| - | USD/HUF FWD 20260116 CMLI-LON | 278,030 | $278,030.46 | 0.04% | $278,030.46 | 0.04% | - | Sin clasificar | Estados Unidos | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $203,789.10 | 0.00% | $203,789.10 | 0.03% | - | Mercados emergentes | México | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 129,415 | $149,390.86 | 0.02% | $149,170.72 | 0.02% | - | Sin clasificar | Estados Unidos | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $127,567.91 | 0.02% | $127,567.91 | 0.02% | - | Mercados emergentes | Colombia | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $116,997.00 | 0.00% | $116,997.00 | 0.02% | - | Mercados emergentes | Brasil | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $115,633.80 | 0.02% | $115,633.79 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $109,179.42 | 0.02% | $109,179.42 | 0.02% | - | Mercados emergentes | México | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $109,375.76 | 0.02% | $109,375.76 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $53,043.96 | 0.01% | $53,043.97 | 0.01% | - | Mercados emergentes | México | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $49,079.64 | 0.00% | $49,079.64 | 0.01% | - | Mercados emergentes | Brasil | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 18,178 | $18,178.15 | 0.00% | $18,178.15 | 0.00% | - | Sin clasificar | Estados Unidos | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-54,059.33 | 0.00% | $-54,059.33 | -0.01% | - | Mercados emergentes | Brasil | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -1,610,288 | $-92,370.58 | -0.01% | $-92,878.89 | -0.01% | - | Sin clasificar | Estados Unidos | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-111,988.59 | 0.00% | $-111,988.59 | -0.02% | - | Mercados emergentes | Brasil | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -150,768 | $-150,768.30 | -0.02% | $-150,768.30 | -0.02% | - | Sin clasificar | Estados Unidos | |
| USSM11756P99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | -3,700,000 | $-199,154.94 | 0.00% | $-199,154.94 | -0.03% | - | Mercados emergentes | México | |
| - | HUF/USD FWD 20260116 CMLI-LON | -84,452,773 | $-249,767.68 | -0.04% | $-251,017.22 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20251128 CMSD-NYC | -366,671 | $-366,670.73 | -0.06% | $-366,670.73 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -370,055 | $-370,055.15 | -0.06% | $-370,055.15 | -0.06% | - | Sin clasificar | Estados Unidos | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-402,193.96 | 0.00% | $-402,193.96 | -0.06% | - | Mercados emergentes | Hungría | |
| - | PEN/USD NDF 20260122 CCIT-NYC | -1,372,064 | $-406,502.20 | -0.06% | $-407,563.79 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260116 SSBT-BOS | -435,564 | $-435,564.02 | -0.07% | $-435,564.02 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260130 CMSD-NYC | -16,089,717,158 | $-966,509.66 | -0.15% | $-967,511.55 | -0.15% | - | Sin clasificar | Estados Unidos | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -7 | $0.00 | 0.00% | $-1,043,989.68 | -0.16% | - | Non U.S. Markets | Alemania | |
| - | USD/BRL NDF 20251128 CCIT-NYC | -1,108,078 | $-1,108,077.79 | -0.17% | $-1,108,077.79 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20251128 CCHA-NYC | -6,146,048 | $-1,134,389.89 | -0.18% | $-1,142,398.71 | -0.18% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260116 CMSD-NYC | -58,832,078 | $-1,311,904.75 | -0.21% | $-1,398,965.10 | -0.22% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20251128 CDEB-LON | -1,486,116 | $-1,486,115.52 | -0.23% | $-1,486,115.52 | -0.23% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20251128 CGSC-LON | -1,661,141 | $-1,661,140.53 | -0.26% | $-1,661,140.53 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -1,501,068 | $-1,737,819.61 | -0.27% | $-1,730,205.70 | -0.27% | - | Sin clasificar | Estados Unidos | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,773,702.31 | 0.00% | $-2,773,702.31 | -0.43% | - | Mercados emergentes | Brasil | |
| - | COP/USD NDF 20260209 CBCL-LON | -11,397,946,100 | $-2,914,400.34 | -0.46% | $-2,956,918.78 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 CCHA-NYC | -2,991,531 | $-2,991,531.48 | -0.47% | $-2,991,531.48 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260116 CGSC-LON | -2,992,254 | $-2,992,253.67 | -0.47% | $-2,992,253.67 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260116 CHSB-NYC | -3,056,951 | $-3,056,950.60 | -0.48% | $-3,056,950.60 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | PHP/USD NDF 20251117 CCIT-NYC | -186,352,922 | $-3,165,454.51 | -0.50% | $-3,166,574.72 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/TWD NDF 20260107 CCIT-NYC | -3,202,856 | $-3,202,855.58 | -0.50% | $-3,202,855.58 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CRBS-LON | -2,834,210 | $-3,281,228.25 | -0.51% | $-3,266,852.19 | -0.51% | - | Sin clasificar | Estados Unidos | |
| - | SGD/USD FWD 20260116 CMSD-NYC | -4,273,998 | $-3,302,804.39 | -0.52% | $-3,283,649.69 | -0.51% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260130 CDEB-LON | -3,426,977 | $-3,426,977.04 | -0.54% | $-3,426,977.04 | -0.54% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260116 CGSC-LON | -3,488,485 | $-3,488,485.42 | -0.55% | $-3,488,485.42 | -0.55% | - | Sin clasificar | Estados Unidos | |
| - | THB/USD FWD 20260116 CCHA-NYC | -116,262,537 | $-3,618,383.99 | -0.57% | $-3,595,563.23 | -0.56% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260116 CMSD-NYC | -3,944,499 | $-3,944,498.70 | -0.62% | $-3,944,498.70 | -0.62% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260116 CBCL-LON | -4,574,548 | $-4,574,548.26 | -0.72% | $-4,574,548.26 | -0.72% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260209 CCIT-NYC | -17,699,821,364 | $-4,525,759.72 | -0.71% | $-4,591,786.42 | -0.72% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260116 CMSD-NYC | -4,755,954 | $-4,755,953.92 | -0.74% | $-4,755,953.92 | -0.74% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CCHA-NYC | -4,190,419 | $-4,851,341.14 | -0.76% | $-4,830,085.93 | -0.76% | - | Sin clasificar | Estados Unidos | |
| - | USD/RSD FWD 20260116 CCIT-NYC | -4,835,698 | $-4,835,698.43 | -0.76% | $-4,835,698.43 | -0.76% | - | Sin clasificar | Estados Unidos | |
| USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 86 | $375,820.00 | 0.06% | $-5,023,814.19 | -0.79% | - | Index Options | Estados Unidos | |
| USSM11912P99 | INR NDOIS SEP 16 26 R .000 SEP 16 31 | -446,500,000 | $-5,029,781.60 | 0.00% | $-5,029,781.60 | -0.79% | - | Mercados emergentes | India | |
| - | RON/USD FWD 20260116 CDEB-LON | -23,192,384 | $-5,235,395.17 | -0.82% | $-5,256,898.21 | -0.82% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -100,655,219 | $-5,773,863.24 | -0.90% | $-5,805,636.28 | -0.91% | - | Sin clasificar | Estados Unidos | |
| USSM11784P99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | -110,700,000 | $-5,958,500.42 | 0.00% | $-5,958,500.42 | -0.93% | - | Mercados emergentes | México | |
| - | RON/USD FWD 20260116 CGSC-LON | -28,249,588 | $-6,376,996.75 | -1.00% | $-6,403,188.62 | -1.00% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260116 CDEB-LON | -124,916,580 | $-6,668,146.04 | -1.04% | $-6,723,717.21 | -1.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260116 SSBT-BOS | -6,853,800 | $-6,853,799.99 | -1.07% | $-6,853,799.99 | -1.07% | - | Sin clasificar | Estados Unidos | |
| USSM11788P99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | -26,938,000 | $-7,294,340.64 | 0.00% | $-7,294,340.64 | -1.14% | - | Mercados emergentes | Polonia | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,779,950 | $-8,779,950.10 | -1.38% | $-8,779,950.10 | -1.38% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -13,103,739 | $-9,380,390.36 | -1.47% | $-9,342,796.56 | -1.46% | - | Sin clasificar | Estados Unidos | |
| - | SGD/USD FWD 20260116 SSBT-BOS | -12,303,822 | $-9,507,985.71 | -1.49% | $-9,452,843.88 | -1.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260130 CBCL-LON | -9,911,034 | $-9,911,033.54 | -1.55% | $-9,911,033.54 | -1.55% | - | Sin clasificar | Estados Unidos | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-9,949,206.31 | 0.00% | $-9,949,206.31 | -1.56% | - | Mercados emergentes | Brasil | |
| - | CLP/USD NDF 20260219 CBCL-LON | -10,159,653,999 | $-10,777,125.83 | -1.69% | $-10,778,901.92 | -1.69% | - | Sin clasificar | Estados Unidos | |
| USSM11875P99 | THB NDOIS DEC 17 25 R .000 DEC 18 30 | -368,369,000 | $-11,392,268.44 | 0.00% | $-11,392,268.44 | -1.78% | - | Mercados emergentes | Tailandia | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-11,479,465.14 | -1.80% | $-11,479,465.14 | -1.80% | - | Mercados emergentes | Malasia | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-11,954,804.12 | 0.00% | $-11,954,804.12 | -1.87% | - | Mercados emergentes | Hungría | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -10,729,547 | $-12,421,836.28 | -1.95% | $-12,367,412.42 | -1.94% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260219 CCHA-NYC | -12,443,278,297 | $-13,199,541.64 | -2.07% | $-13,201,716.94 | -2.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20251128 CBCL-LON | -14,477,186 | $-14,477,185.97 | -2.27% | $-14,477,185.97 | -2.27% | - | Sin clasificar | Estados Unidos | |
| USSM11847P99 | CNY NDIRS DEC 17 25 R .000 DEC 18 30 | -118,250,000 | $-16,623,555.54 | 0.00% | $-16,623,555.54 | -2.60% | - | Mercados emergentes | China | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-18,943,628.26 | 0.00% | $-18,943,628.26 | -2.97% | - | Mercados emergentes | Brasil | |
| - | USD/THB FWD 20260116 CBCL-LON | -18,983,121 | $-18,983,121.09 | -2.97% | $-18,983,121.09 | -2.97% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260130 CMLI-LON | -20,950,047 | $-20,950,046.71 | -3.28% | $-20,950,046.71 | -3.28% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260116 CMLI-LON | -21,849,086 | $-21,849,086.42 | -3.42% | $-21,849,086.42 | -3.42% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260116 SSBT-BOS | -23,320,141 | $-23,320,141.39 | -3.65% | $-23,320,141.39 | -3.65% | - | Sin clasificar | Estados Unidos | |
| - | USD/MYR NDF 20260115 CBCL-LON | -34,914,373 | $-34,914,373.10 | -5.47% | $-34,914,373.10 | -5.47% | - | Sin clasificar | Estados Unidos | |
| - | Cash | - | 60,303,341.62 | 9.45% | 60,306,916.67 | 9.45% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 30,408,249.00 | 4.76% | 30,411,737.50 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 17,202,424.95 | 2.69% | 17,206,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 12,002,303.79 | 1.88% | 12,002,303.79 | - | - | - | Estados Unidos | |
| - | Rupiah Indonesia | - | 447,700.55 | 0.07% | 447,700.55 | - | - | - | Indonesia | |
| - | CAPUSD | - | 124,743.94 | 0.02% | 124,743.94 | - | - | - | Estados Unidos | |
| - | Nuevo Sol Peru | - | 85,417.39 | 0.01% | 85,417.39 | - | - | - | Perú | |
| - | Yuan Renminbi China | - | 28,969.83 | 0.00% | 28,969.83 | - | - | - | China | |
| - | Egyptian Pound | - | 32.81 | 0.00% | 32.81 | - | - | - | Egipto | |
| - | Zloty Poland | - | 10.70 | 0.00% | 10.70 | - | - | - | Polonia | |
| - | Forint Hungary | - | 0.14 | 0.00% | 0.14 | - | - | - | Hungría | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Alemania | |
| - | Otros | - | -11,528,134.92 | -16.72% | -106,751,255.03 | -16.72% | - | - | 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.