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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 | |
| - | BRL/USD NDF 20260505 CGSC-LON | 200,772,408 | $38,541,222.99 | 5.48% | $39,163,641.38 | 5.57% | - | Sin clasificar | Estados Unidos | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 519,898,000 | $33,195,612.70 | 4.72% | $33,195,612.71 | 4.72% | - | Mercados emergentes | Sudáfrica | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 24,385,000,000 | $29,571,230.61 | 4.20% | $29,576,040.61 | 4.21% | - | Mercados emergentes | Chile | |
| - | MYR/USD NDF 20260415 CBCL-LON | 114,413,070 | $29,439,407.92 | 4.19% | $29,404,541.16 | 4.18% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260417 CGSC-LON | 198,118,094 | $28,973,739.41 | 4.12% | $28,898,302.68 | 4.11% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,565,000 | $25,791,088.12 | 3.67% | $25,791,088.12 | 3.67% | - | Mercados emergentes | México | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 25,449,651 | $25,449,650.65 | 3.62% | $25,449,650.65 | 3.62% | - | Sin clasificar | Estados Unidos | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $23,130,424.48 | 3.29% | $23,130,424.48 | 3.29% | - | Mercados emergentes | Malasia | |
| - | TWD/USD NDF 20260415 CMLI-LON | 661,508,418 | $21,260,431.93 | 3.02% | $21,194,720.39 | 3.01% | - | Sin clasificar | Estados Unidos | |
| - | THB/USD FWD 20260417 CBCL-LON | 646,909,906 | $20,893,853.04 | 2.97% | $20,810,999.07 | 2.96% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20260313 CBCL-LON | 20,022,663 | $20,022,663.04 | 2.85% | $20,022,663.04 | 2.85% | - | Sin clasificar | Estados Unidos | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $20,002,484.50 | 0.00% | $20,002,484.50 | 2.84% | - | Mercados emergentes | Brasil | |
| - | MXN/USD FWD 20260417 CBCL-LON | 342,739,062 | $19,812,235.57 | 2.82% | $19,901,234.56 | 2.83% | - | Sin clasificar | Estados Unidos | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 58,445,000 | $18,902,425.24 | 2.69% | $18,905,302.83 | 2.69% | - | Mercados emergentes | Perú | |
| USSM11969R99 | CNY NDIRS JUN 17 26 R 1.550 JUN 18 31 | 118,250,000 | $17,237,966.06 | 0.00% | $17,237,966.06 | 2.45% | - | Mercados emergentes | China | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $17,143,285.50 | 2.44% | $17,143,285.50 | 2.44% | - | Mercados emergentes | Polonia | |
| - | CNH/USD FWD 20260417 SSBT-BOS | 116,544,060 | $17,043,961.87 | 2.42% | $16,999,585.80 | 2.42% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260430 CCHA-NYC | 1,533,769,893 | $16,778,358.72 | 2.39% | $16,859,014.22 | 2.40% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,859,000 | $16,691,984.25 | 2.37% | $16,691,984.25 | 2.37% | - | Mercados emergentes | México | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 449,563,000 | $16,636,515.21 | 2.37% | $16,636,042.45 | 2.37% | - | Mercados emergentes | Tailandia | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $16,574,201.12 | 0.00% | $16,574,201.12 | 2.36% | - | Mercados emergentes | República Checa | |
| USSM11946R99 | PLN IRS Payer FLT SEP 15 29 | 58,742,000 | $16,355,251.56 | 0.00% | $16,355,251.56 | 2.33% | - | Mercados emergentes | Polonia | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $16,286,375.32 | 2.32% | $16,286,375.32 | 2.32% | - | Mercados emergentes | Sudáfrica | |
| - | USD/RON FWD 20260417 CCIT-NYC | 15,242,892 | $15,242,892.09 | 2.17% | $15,242,892.09 | 2.17% | - | Sin clasificar | Estados Unidos | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $15,006,977.64 | 2.13% | $15,006,977.64 | 2.13% | - | Mercados emergentes | Malasia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,335,988.25 | 2.04% | $14,335,988.25 | 2.04% | - | Mercados emergentes | China | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,289,707.86 | 2.03% | $14,289,707.86 | 2.03% | - | Mercados emergentes | Tailandia | |
| - | PHP/USD NDF 20260313 CCIT-NYC | 814,224,111 | $14,113,527.19 | 2.01% | $14,119,901.34 | 2.01% | - | Sin clasificar | Estados Unidos | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 56,970,000 | $14,041,089.08 | 2.00% | $14,041,089.08 | 2.00% | - | Mercados emergentes | Rumanía | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 47,023,000 | $13,703,316.94 | 1.95% | $13,703,316.94 | 1.95% | - | Mercados emergentes | Polonia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,199,120,000 | $13,584,692.19 | 1.93% | $13,584,692.19 | 1.93% | - | Mercados emergentes | India | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 60,599,300,000 | $13,231,474.04 | 1.88% | $13,231,474.04 | 1.88% | - | Mercados emergentes | Colombia | |
| - | USD/SGD FWD 20260417 CBCL-LON | 13,172,574 | $13,172,574.16 | 1.87% | $13,172,574.16 | 1.87% | - | Sin clasificar | Estados Unidos | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 49,630,000 | $13,093,109.49 | 1.86% | $13,093,109.49 | 1.86% | - | Mercados emergentes | Rumanía | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $13,061,603.99 | 0.00% | $13,061,603.99 | 1.86% | - | Mercados emergentes | Hungría | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $12,993,194.03 | 1.85% | $12,993,194.03 | 1.85% | - | Mercados emergentes | Colombia | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,912,663.02 | 1.84% | $12,912,663.02 | 1.84% | - | Mercados emergentes | Polonia | |
| - | USD/COP NDF 20260508 CGSC-LON | 12,502,678 | $12,502,677.62 | 1.78% | $12,502,677.62 | 1.78% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260417 CMLI-LON | 12,451,414 | $12,451,414.49 | 1.77% | $12,451,414.49 | 1.77% | - | Sin clasificar | Estados Unidos | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $12,278,481.04 | 1.75% | $12,278,481.04 | 1.75% | - | Mercados emergentes | Malasia | |
| - | CNH/USD FWD 20260417 CCHA-NYC | 83,381,000 | $12,194,037.01 | 1.73% | $12,162,288.31 | 1.73% | - | Sin clasificar | Estados Unidos | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $12,119,427.50 | 1.72% | $12,119,427.50 | 1.72% | - | Mercados emergentes | Indonesia | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 10,260,000,000 | $12,100,893.04 | 1.72% | $12,100,893.04 | 1.72% | - | Mercados emergentes | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $12,007,540.32 | 1.71% | $12,007,540.32 | 1.71% | - | Mercados emergentes | Indonesia | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 194,559,000,000 | $11,966,601.68 | 1.70% | $11,966,601.68 | 1.70% | - | Mercados emergentes | Indonesia | |
| - | USD/EUR FWD 20260417 CCHA-NYC | 11,796,349 | $11,796,348.62 | 1.68% | $11,796,348.62 | 1.68% | - | Sin clasificar | Estados Unidos | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $11,372,294.17 | 1.62% | $11,372,294.17 | 1.62% | - | Mercados emergentes | Indonesia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,253,376.51 | 1.60% | $11,253,376.50 | 1.60% | - | Mercados emergentes | Rumanía | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $11,123,517.39 | 0.00% | $11,123,517.39 | 1.58% | - | Mercados emergentes | Brasil | |
| - | CZK/USD FWD 20260417 CCIT-NYC | 224,937,385 | $10,974,006.09 | 1.56% | $10,968,168.11 | 1.56% | - | Sin clasificar | Estados Unidos | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,734,005.93 | 1.53% | $10,734,005.92 | 1.53% | - | Mercados emergentes | India | |
| - | IDR/USD NDF 20260430 CMLI-LON | 179,433,640,689 | $10,684,644.19 | 1.52% | $10,702,871.44 | 1.52% | - | Sin clasificar | Estados Unidos | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 234,760,000 | $9,979,794.77 | 1.42% | $9,979,794.77 | 1.42% | - | Mercados emergentes | República Checa | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 39,200,000 | $9,951,592.12 | 1.42% | $9,951,592.12 | 1.42% | - | Mercados emergentes | Rumanía | |
| - | USD/CZK FWD 20260417 CGSC-LON | 9,916,694 | $9,916,694.20 | 1.41% | $9,916,694.20 | 1.41% | - | Sin clasificar | Estados Unidos | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,659,638.66 | 1.37% | $9,659,638.66 | 1.37% | - | Mercados emergentes | Malasia | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 70,320,000 | $9,653,835.35 | 1.37% | $9,653,491.08 | 1.37% | - | Mercados emergentes | China | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $8,965,921.76 | 1.27% | $8,965,921.76 | 1.27% | - | Mercados emergentes | Hungría | |
| - | CNH/USD FWD 20260417 CHSB-NYC | 58,808,091 | $8,600,377.03 | 1.22% | $8,577,984.88 | 1.22% | - | Sin clasificar | Estados Unidos | |
| USEQD00628XX | MSCI EM Index DEC 18 26 C1550 OTC | 86 | $1,393,200.00 | 0.20% | $8,539,773.00 | 1.21% | - | Index Options | Estados Unidos | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,360,141.95 | 1.19% | $8,360,141.95 | 1.19% | - | Mercados emergentes | República Checa | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,324,530.65 | 1.04% | $7,324,530.65 | 1.04% | - | Mercados emergentes | Brasil | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $7,305,568.32 | 1.04% | $7,305,568.32 | 1.04% | - | Mercados emergentes | México | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,207,180.74 | 1.02% | $7,207,180.75 | 1.02% | - | Mercados emergentes | Indonesia | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 7,023,829 | $7,023,829.23 | 1.00% | $7,023,829.23 | 1.00% | - | Sin clasificar | Estados Unidos | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $6,971,384.62 | 0.99% | $6,971,384.63 | 0.99% | - | Mercados emergentes | Colombia | |
| - | USD/HKD FWD 20260417 SSBT-BOS | 6,960,486 | $6,960,485.79 | 0.99% | $6,960,485.79 | 0.99% | - | Sin clasificar | Estados Unidos | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $6,872,853.00 | 0.98% | $6,872,853.01 | 0.98% | - | Mercados emergentes | Colombia | |
| - | USD/ILS FWD 20260417 CMLI-LON | 6,843,281 | $6,843,280.77 | 0.97% | $6,843,280.77 | 0.97% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260417 CCHA-NYC | 6,796,129 | $6,796,128.60 | 0.97% | $6,796,128.60 | 0.97% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260430 CGSC-LON | 6,778,369 | $6,778,369.22 | 0.96% | $6,778,369.22 | 0.96% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260430 CBCL-LON | 113,579,968,222 | $6,763,288.89 | 0.96% | $6,774,826.58 | 0.96% | - | Sin clasificar | Estados Unidos | |
| - | ILS/USD FWD 20260417 CGSC-LON | 21,191,553 | $6,769,058.61 | 0.96% | $6,764,844.97 | 0.96% | - | Sin clasificar | Estados Unidos | |
| - | USD/THB FWD 20260417 CCHA-NYC | 6,740,276 | $6,740,276.40 | 0.96% | $6,740,276.40 | 0.96% | - | Sin clasificar | Estados Unidos | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,689,588.77 | 0.95% | $6,689,588.77 | 0.95% | - | Mercados emergentes | Supranational | |
| - | PHP/USD NDF 20260313 CMLI-LON | 384,122,736 | $6,658,273.33 | 0.95% | $6,661,280.44 | 0.95% | - | Sin clasificar | Estados Unidos | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 36,833,000 | $6,541,866.92 | 0.93% | $6,541,866.92 | 0.93% | - | Mercados emergentes | Brasil | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 96,165,000 | $6,388,235.02 | 0.91% | $6,388,235.02 | 0.91% | - | Mercados emergentes | Sudáfrica | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $6,249,489.67 | 0.89% | $6,249,489.66 | 0.89% | - | Mercados emergentes | República Checa | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 1,859,950,036 | $5,814,502.19 | 0.83% | $5,832,195.20 | 0.83% | - | Sin clasificar | Estados Unidos | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,516,875.16 | 0.78% | $5,516,875.16 | 0.78% | - | Mercados emergentes | Rumanía | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 33,821,000,000 | $5,510,653.50 | 0.78% | $5,510,653.51 | 0.78% | - | Mercados emergentes | Paraguay | |
| - | TRY/USD FWD 20260417 CMLI-LON | 239,821,823 | $5,238,894.14 | 0.74% | $5,458,684.00 | 0.78% | - | Sin clasificar | Estados Unidos | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 1,672,080,000 | $5,319,266.17 | 0.76% | $5,319,266.17 | 0.76% | - | Mercados emergentes | Hungría | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 225,408,000 | $5,298,612.95 | 0.75% | $5,298,612.95 | 0.75% | - | Mercados emergentes | Turquía | |
| - | RSD/USD FWD 20260417 CDEB-LON | 521,195,291 | $5,240,232.26 | 0.75% | $5,243,940.95 | 0.75% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260430 CCHA-NYC | 4,935,826 | $4,935,826.48 | 0.70% | $4,935,826.48 | 0.70% | - | Sin clasificar | Estados Unidos | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,927,441.20 | 0.70% | $4,927,441.21 | 0.70% | - | Mercados emergentes | Polonia | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,820,288.10 | 0.69% | $4,820,288.11 | 0.69% | - | Mercados emergentes | Supranational | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 17,130,000 | $4,627,545.37 | 0.66% | $4,627,545.37 | 0.66% | - | Mercados emergentes | Malasia | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 93,541,348 | $4,563,595.87 | 0.65% | $4,561,168.12 | 0.65% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260430 CCIT-NYC | 4,226,380 | $4,226,379.90 | 0.60% | $4,226,379.90 | 0.60% | - | Sin clasificar | Estados Unidos | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,705,718.32 | 0.53% | $3,705,718.32 | 0.53% | - | Mercados emergentes | Supranational | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 131,676,504 | $3,686,500.78 | 0.52% | $3,686,500.77 | 0.52% | - | Mercados emergentes | Uruguay | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,667,391.27 | 0.52% | $3,667,391.27 | 0.52% | - | Mercados emergentes | Supranational | |
| - | USD/IDR NDF 20260430 CCIT-NYC | 3,604,063 | $3,604,062.56 | 0.51% | $3,604,062.56 | 0.51% | - | Sin clasificar | Estados Unidos | |
| - | EGP/USD NDF 20260421 CCIT-NYC | 171,412,364 | $3,485,407.96 | 0.50% | $3,574,814.67 | 0.51% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 618,000 | $3,572,736.00 | 0.51% | $3,572,736.00 | 0.51% | - | Mercados emergentes | México | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,546,153.84 | 0.50% | $3,546,153.84 | 0.50% | - | Mercados emergentes | Uruguay | |
| - | NOK/USD FWD 20260417 CDEB-LON | 33,434,745 | $3,515,294.44 | 0.50% | $3,516,374.60 | 0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 CRBS-LON | 3,473,312 | $3,473,311.80 | 0.49% | $3,473,311.80 | 0.49% | - | Sin clasificar | Estados Unidos | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,441,638.30 | 0.49% | $3,441,638.30 | 0.49% | - | Mercados emergentes | Egipto | |
| - | USD/COP NDF 20260508 CMLI-LON | 3,406,003 | $3,406,003.21 | 0.48% | $3,406,003.21 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260417 CGSC-LON | 4,630,734 | $3,402,181.12 | 0.48% | $3,394,841.59 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.47% | $3,315,726.86 | 0.47% | - | Sin clasificar | Estados Unidos | |
| - | USD/NOK FWD 20260417 CGSC-LON | 3,310,783 | $3,310,783.13 | 0.47% | $3,310,783.13 | 0.47% | - | Sin clasificar | Estados Unidos | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,208,670.22 | 0.46% | $3,208,670.23 | 0.46% | - | Mercados emergentes | Supranational | |
| - | PLN/USD FWD 20260417 CBCL-LON | 11,306,460 | $3,164,068.36 | 0.45% | $3,164,283.53 | 0.45% | - | Sin clasificar | Estados Unidos | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,023,505.34 | 0.43% | $3,023,505.34 | 0.43% | - | Mercados emergentes | Supranational | |
| - | USD/UYU NDF 20260427 CCIT-NYC | 3,009,146 | $3,009,146.41 | 0.43% | $3,009,146.41 | 0.43% | - | Sin clasificar | Estados Unidos | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $3,007,172.07 | 0.00% | $3,007,172.07 | 0.43% | - | Mercados emergentes | Brasil | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 45,642,000 | $2,937,425.38 | 0.42% | $2,937,425.38 | 0.42% | - | Mercados emergentes | Sudáfrica | |
| - | BRL/USD NDF 20260505 CDEB-LON | 14,344,166 | $2,753,574.16 | 0.39% | $2,798,042.78 | 0.40% | - | Sin clasificar | Estados Unidos | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,778,553.06 | 0.40% | $2,778,553.07 | 0.40% | - | Mercados emergentes | Chile | |
| - | TRY/USD FWD 20260417 CBCL-LON | 120,589,393 | $2,634,268.46 | 0.37% | $2,744,785.19 | 0.39% | - | Sin clasificar | Estados Unidos | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 57,620,000 | $2,731,543.48 | 0.39% | $2,731,543.48 | 0.39% | - | Mercados emergentes | República Checa | |
| - | ZAR/USD FWD 20260417 CGSC-LON | 43,247,057 | $2,705,877.38 | 0.38% | $2,715,883.94 | 0.39% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260417 CCHA-NYC | 119,232,430 | $2,604,625.68 | 0.37% | $2,713,898.80 | 0.39% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260430 CMSD-NYC | 45,124,965,108 | $2,687,033.46 | 0.38% | $2,691,617.35 | 0.38% | - | Sin clasificar | Estados Unidos | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,616,049.69 | 0.37% | $2,616,049.69 | 0.37% | - | Mercados emergentes | Nigeria | |
| - | PEN/USD NDF 20260423 CBCL-LON | 8,698,733 | $2,588,664.61 | 0.37% | $2,592,766.86 | 0.37% | - | Sin clasificar | Estados Unidos | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,579,203.25 | 0.37% | $2,579,203.25 | 0.37% | - | Mercados emergentes | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,546,825.23 | 0.36% | $2,546,825.23 | 0.36% | - | Mercados emergentes | México | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 9,211,439 | $2,450,654.41 | 0.35% | $2,450,654.41 | 0.35% | - | Mercados emergentes | Polonia | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,431,444.45 | 0.35% | $2,431,444.45 | 0.35% | - | Mercados emergentes | Nigeria | |
| - | ZAR/USD FWD 20260417 CDEB-LON | 38,247,985 | $2,393,095.94 | 0.34% | $2,401,945.80 | 0.34% | - | Sin clasificar | Estados Unidos | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 14,803,000,000 | $2,303,266.77 | 0.33% | $2,303,266.77 | 0.33% | - | Mercados emergentes | Paraguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,108,213.96 | 0.30% | $2,108,213.95 | 0.30% | - | Mercados emergentes | Kazajstán | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $2,081,280.74 | 0.30% | $2,081,280.74 | 0.30% | - | Mercados emergentes | Supranational | |
| - | PLN/USD FWD 20260417 CGSC-LON | 7,327,578 | $2,050,593.89 | 0.29% | $2,050,733.35 | 0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260417 CHSB-NYC | 1,925,294 | $1,925,294.00 | 0.27% | $1,925,294.00 | 0.27% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260417 CHSB-NYC | 1,834,741 | $1,834,740.52 | 0.26% | $1,834,740.52 | 0.26% | - | Sin clasificar | Estados Unidos | |
| EGT9980H3Q19 | Egypt Treasury Bills 0% MAR 17 26 | 84,925,000 | $1,750,202.50 | 0.25% | $1,750,202.50 | 0.25% | - | Mercados emergentes | Egipto | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 247,000,000 | $1,722,347.80 | 0.24% | $1,722,347.80 | 0.24% | - | Mercados emergentes | Jamaica | |
| - | ARS/USD NDF 20260427 CGSC-LON | 2,391,219,312 | $1,631,988.39 | 0.23% | $1,711,693.93 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260508 CCIT-NYC | 5,803,126,925 | $1,519,226.69 | 0.22% | $1,546,675.62 | 0.22% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 1,307,623 | $1,547,755.55 | 0.22% | $1,545,087.64 | 0.22% | - | Sin clasificar | Estados Unidos | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,522,574.14 | 0.22% | $1,522,574.14 | 0.22% | - | Mercados emergentes | República Checa | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,511,236.74 | 0.21% | $1,511,236.74 | 0.21% | - | Mercados emergentes | Egipto | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,463,041.77 | 0.21% | $1,463,041.77 | 0.21% | - | Mercados emergentes | or Arabia Saudita | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,411,687.27 | 0.20% | $1,411,687.27 | 0.20% | - | Mercados emergentes | Chile | |
| - | INR/USD NDF 20260430 CGSC-LON | 120,087,636 | $1,313,673.88 | 0.19% | $1,319,988.86 | 0.19% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260417 CHSB-NYC | 4,695,228 | $1,313,941.23 | 0.19% | $1,314,030.59 | 0.19% | - | Sin clasificar | Estados Unidos | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,299,164.64 | 0.18% | $1,299,164.64 | 0.18% | - | Mercados emergentes | Perú | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,293,592.94 | 0.18% | $1,293,592.94 | 0.18% | - | Mercados emergentes | Perú | |
| - | USD/BRL NDF 20260505 CCHA-NYC | 1,267,596 | $1,267,595.77 | 0.18% | $1,267,595.77 | 0.18% | - | Sin clasificar | Estados Unidos | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,263,729.65 | 0.18% | $1,263,729.65 | 0.18% | - | Mercados emergentes | Chile | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,255,238.89 | 0.18% | $1,255,238.89 | 0.18% | - | Mercados emergentes | Nigeria | |
| - | ZAR/USD FWD 20260417 CCIT-NYC | 19,306,569 | $1,207,971.41 | 0.17% | $1,212,438.59 | 0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260417 CGSC-LON | 1,202,519 | $1,202,519.04 | 0.17% | $1,202,519.04 | 0.17% | - | Sin clasificar | Estados Unidos | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,175,516.81 | 0.17% | $1,175,516.81 | 0.17% | - | Mercados emergentes | México | |
| - | TRY/USD FWD 20260417 CGSC-LON | 51,339,528 | $1,121,509.08 | 0.16% | $1,168,560.29 | 0.17% | - | Sin clasificar | Estados Unidos | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,115,332.98 | 0.16% | $1,115,332.99 | 0.16% | - | Mercados emergentes | Kazajstán | |
| - | USD/ZAR FWD 20260417 SSBT-BOS | 1,051,941 | $1,051,940.66 | 0.15% | $1,051,940.66 | 0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260417 CMLI-LON | 1,049,962 | $1,049,962.33 | 0.15% | $1,049,962.33 | 0.15% | - | Sin clasificar | Estados Unidos | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 342,940,000 | $1,048,692.54 | 0.15% | $1,048,692.32 | 0.15% | - | Mercados emergentes | Hungría | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $1,030,723.03 | 0.15% | $1,030,723.03 | 0.15% | - | Mercados emergentes | Supranational | |
| - | USD/HUF FWD 20260417 CCHA-NYC | 1,014,184 | $1,014,183.88 | 0.14% | $1,014,183.88 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 3,484,794 | $975,206.00 | 0.14% | $975,272.32 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/KZT NDF 20261013 CGSC-LON | 916,295 | $916,294.91 | 0.13% | $916,294.91 | 0.13% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260417 CBNP-PAR | 31,748,452 | $693,543.14 | 0.10% | $722,639.69 | 0.10% | - | Sin clasificar | Estados Unidos | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $717,345.25 | 0.10% | $717,345.26 | 0.10% | - | Mercados emergentes | República Checa | |
| - | CNH/USD FWD 20260417 CBNP-PAR | 4,652,015 | $680,332.93 | 0.10% | $678,561.59 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260417 CMSD-NYC | 663,835 | $663,834.63 | 0.09% | $663,834.63 | 0.09% | - | Sin clasificar | Estados Unidos | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $639,764.96 | 0.09% | $639,764.95 | 0.09% | - | Mercados emergentes | Uruguay | |
| - | USD/PEN NDF 20260423 CDEB-LON | 534,349 | $534,348.60 | 0.08% | $534,348.60 | 0.08% | - | Sin clasificar | Estados Unidos | |
| - | USD/SGD FWD 20260417 CUBS-STM | 504,042 | $504,042.41 | 0.07% | $504,042.41 | 0.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CBCL-LON | 441,357 | $441,357.32 | 0.06% | $441,357.32 | 0.06% | - | Sin clasificar | Estados Unidos | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $423,189.20 | 0.00% | $423,189.20 | 0.06% | - | Mercados emergentes | Hungría | |
| - | USD/MXN FWD 20260417 CGSC-LON | 391,637 | $391,636.57 | 0.06% | $391,636.57 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 266,281 | $358,889.50 | 0.05% | $358,853.55 | 0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20260313 CMSD-NYC | 330,701 | $330,701.18 | 0.05% | $330,701.18 | 0.05% | - | Sin clasificar | Estados Unidos | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,101.74 | 0.04% | $310,101.74 | 0.04% | - | Mercados emergentes | Indonesia | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 965,107 | $270,081.29 | 0.04% | $270,099.66 | 0.04% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260417 CMLI-LON | 943,220 | $263,956.46 | 0.04% | $263,974.41 | 0.04% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CGSC-LON | 193,106 | $228,743.34 | 0.03% | $228,174.47 | 0.03% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20260505 CCIT-NYC | 1,169,411 | $224,485.67 | 0.03% | $228,110.99 | 0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 213,592 | $213,592.27 | 0.03% | $213,592.27 | 0.03% | - | Sin clasificar | Estados Unidos | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $129,117.85 | 0.02% | $129,117.85 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| - | USD/SGD FWD 20260417 SSBT-BOS | 126,704 | $126,703.73 | 0.02% | $126,703.73 | 0.02% | - | Sin clasificar | Estados Unidos | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $126,223.90 | 0.02% | $126,223.90 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $123,782.70 | 0.00% | $123,782.70 | 0.02% | - | Mercados emergentes | Brasil | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $122,056.58 | 0.02% | $122,056.58 | 0.02% | - | Mercados emergentes | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $117,066.90 | 0.02% | $117,066.90 | 0.02% | - | Mercados emergentes | México | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $51,681.26 | 0.00% | $51,681.26 | 0.01% | - | Mercados emergentes | Brasil | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $42,999.51 | 0.01% | $42,999.51 | 0.01% | - | Mercados emergentes | México | |
| - | MXN/USD FWD 20260417 SSBT-BOS | 128,271 | $7,414.80 | 0.00% | $7,448.10 | 0.00% | - | Sin clasificar | Estados Unidos | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-56,731.98 | 0.00% | $-56,731.98 | -0.01% | - | Mercados emergentes | Brasil | |
| - | USD/MXN FWD 20260417 SSBT-BOS | -80,311 | $-80,310.78 | -0.01% | $-80,310.78 | -0.01% | - | Sin clasificar | Estados Unidos | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-117,525.21 | 0.00% | $-117,525.21 | -0.02% | - | Mercados emergentes | Brasil | |
| - | SGD/USD FWD 20260417 SSBT-BOS | -159,529 | $-126,581.30 | -0.02% | $-126,119.54 | -0.02% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -180,900 | $-214,283.81 | -0.03% | $-213,750.90 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260505 CCIT-NYC | -221,323 | $-221,322.81 | -0.03% | $-221,322.81 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 CMLI-LON | -259,981 | $-259,981.28 | -0.04% | $-259,981.28 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -270,981 | $-270,981.16 | -0.04% | $-270,981.16 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CGSC-LON | -316,829 | $-316,828.93 | -0.05% | $-316,828.93 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | PHP/USD NDF 20260313 CMSD-NYC | -19,655,225 | $-340,698.03 | -0.05% | $-340,851.90 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -359,175 | $-359,175.37 | -0.05% | $-359,175.37 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260417 CGSC-LON | -6,766,819 | $-391,160.01 | -0.06% | $-392,917.15 | -0.06% | - | Sin clasificar | Estados Unidos | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-424,303.60 | 0.00% | $-424,303.60 | -0.06% | - | Mercados emergentes | Hungría | |
| - | SGD/USD FWD 20260417 CUBS-STM | -637,318 | $-505,693.51 | -0.07% | $-503,848.75 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CBCL-LON | -452,197 | $-535,648.32 | -0.08% | $-534,316.20 | -0.08% | - | Sin clasificar | Estados Unidos | |
| - | PEN/USD NDF 20260423 CDEB-LON | -1,795,251 | $-534,250.54 | -0.08% | $-535,097.16 | -0.08% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260417 CBNP-PAR | -671,260 | $-671,260.24 | -0.10% | $-671,260.24 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260417 CMSD-NYC | -13,793,216 | $-672,928.75 | -0.10% | $-672,570.76 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260417 CBNP-PAR | -687,743 | $-687,743.28 | -0.10% | $-687,743.28 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -976,310 | $-976,309.90 | -0.14% | $-976,309.90 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | KZT/USD NDF 20261013 CGSC-LON | -507,737,336 | $-940,909.10 | -0.13% | $-1,018,530.26 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260417 CCHA-NYC | -328,168,656 | $-1,025,907.87 | -0.15% | $-1,029,029.61 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260417 CMLI-LON | -335,765,352 | $-1,049,656.36 | -0.15% | $-1,052,850.37 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260417 SSBT-BOS | -16,969,500 | $-1,061,745.92 | -0.15% | $-1,065,672.34 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260417 CGSC-LON | -1,113,049 | $-1,113,049.00 | -0.16% | $-1,113,049.00 | -0.16% | - | Sin clasificar | Estados Unidos | |
| - | RON/USD FWD 20260417 CGSC-LON | -5,174,374 | $-1,196,912.71 | -0.17% | $-1,199,813.05 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260417 CCIT-NYC | -1,202,229 | $-1,202,228.71 | -0.17% | $-1,202,228.71 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260430 CGSC-LON | -1,253,215 | $-1,253,214.75 | -0.18% | $-1,253,214.75 | -0.18% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20260505 CCHA-NYC | -6,778,689 | $-1,301,269.17 | -0.18% | $-1,322,283.92 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 CHSB-NYC | -1,324,804 | $-1,324,804.25 | -0.19% | $-1,324,804.25 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | USD/COP NDF 20260508 CCIT-NYC | -1,486,850 | $-1,486,850.29 | -0.21% | $-1,486,850.29 | -0.21% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -1,541,987 | $-1,541,986.70 | -0.22% | $-1,541,986.70 | -0.22% | - | Sin clasificar | Estados Unidos | |
| - | USD/ARS NDF 20260427 CGSC-LON | -1,553,749 | $-1,553,748.74 | -0.22% | $-1,553,748.74 | -0.22% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260417 CHSB-NYC | -32,041,998 | $-1,852,206.80 | -0.26% | $-1,860,527.14 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260417 CHSB-NYC | -31,044,037 | $-1,942,360.12 | -0.28% | $-1,949,543.12 | -0.28% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 CGSC-LON | -2,050,597 | $-2,050,596.57 | -0.29% | $-2,050,596.57 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260417 CDEB-LON | -2,383,173 | $-2,383,172.86 | -0.34% | $-2,383,172.86 | -0.34% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260417 CCHA-NYC | -2,572,048 | $-2,572,048.02 | -0.37% | $-2,572,048.02 | -0.37% | - | Sin clasificar | Estados Unidos | |
| - | USD/PEN NDF 20260423 CBCL-LON | -2,587,368 | $-2,587,368.48 | -0.37% | $-2,587,368.48 | -0.37% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260417 CBCL-LON | -2,601,741 | $-2,601,740.96 | -0.37% | $-2,601,740.96 | -0.37% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260417 CGSC-LON | -2,674,605 | $-2,674,604.75 | -0.38% | $-2,674,604.75 | -0.38% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260430 CMSD-NYC | -2,679,189 | $-2,679,188.74 | -0.38% | $-2,679,188.74 | -0.38% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260505 CDEB-LON | -2,754,531 | $-2,754,531.24 | -0.39% | $-2,754,531.24 | -0.39% | - | Sin clasificar | Estados Unidos | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,910,831.90 | 0.00% | $-2,910,831.90 | -0.41% | - | Mercados emergentes | Brasil | |
| - | UYU/USD NDF 20260427 CCIT-NYC | -114,788,381 | $-2,985,005.35 | -0.42% | $-2,985,005.35 | -0.42% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260417 CBCL-LON | -3,013,237 | $-3,013,237.07 | -0.43% | $-3,013,237.07 | -0.43% | - | Sin clasificar | Estados Unidos | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -30 | $0.00 | 0.00% | $-3,304,218.75 | -0.47% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/CAD FWD 20260417 CGSC-LON | -3,360,574 | $-3,360,574.35 | -0.48% | $-3,360,574.35 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,407,421.43 | -0.48% | $-3,410,633.42 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/NOK FWD 20260417 CDEB-LON | -3,440,676 | $-3,440,676.41 | -0.49% | $-3,440,676.41 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260417 CRBS-LON | -12,347,933 | $-3,455,520.45 | -0.49% | $-3,455,755.45 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260508 CMLI-LON | -12,987,090,237 | $-3,399,948.75 | -0.48% | $-3,461,377.99 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | NOK/USD FWD 20260417 CGSC-LON | -33,434,745 | $-3,515,294.44 | -0.50% | $-3,516,374.60 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/EGP NDF 20260421 CCIT-NYC | -3,524,459 | $-3,524,459.11 | -0.50% | $-3,524,459.11 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260430 CCIT-NYC | -60,960,984,574 | $-3,630,012.90 | -0.52% | $-3,636,205.44 | -0.52% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260430 CCIT-NYC | -386,930,806 | $-4,232,749.57 | -0.60% | $-4,253,096.89 | -0.60% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -4,482,880 | $-4,482,880.23 | -0.64% | $-4,482,880.23 | -0.64% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260430 CCHA-NYC | -83,079,117,755 | $-4,947,070.18 | -0.70% | $-4,955,509.53 | -0.70% | - | Sin clasificar | Estados Unidos | |
| - | USD/RSD FWD 20260417 CDEB-LON | -5,164,221 | $-5,164,221.20 | -0.73% | $-5,164,221.20 | -0.73% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260417 CMLI-LON | -5,171,806 | $-5,171,806.14 | -0.74% | $-5,171,806.14 | -0.74% | - | Sin clasificar | Estados Unidos | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $765,400.00 | 0.11% | $-5,320,562.55 | -0.76% | - | Index Options | Estados Unidos | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -5,573,132 | $-5,573,131.81 | -0.79% | $-5,573,131.81 | -0.79% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20260313 CMLI-LON | -6,618,242 | $-6,618,241.50 | -0.94% | $-6,618,241.50 | -0.94% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260430 CBCL-LON | -6,731,862 | $-6,731,861.56 | -0.96% | $-6,731,861.56 | -0.96% | - | Sin clasificar | Estados Unidos | |
| - | USD/ILS FWD 20260417 CGSC-LON | -6,743,685 | $-6,743,684.97 | -0.96% | $-6,743,684.97 | -0.96% | - | Sin clasificar | Estados Unidos | |
| - | ILS/USD FWD 20260417 CMLI-LON | -21,191,553 | $-6,769,058.61 | -0.96% | $-6,764,844.97 | -0.96% | - | Sin clasificar | Estados Unidos | |
| - | THB/USD FWD 20260417 CCHA-NYC | -210,349,848 | $-6,793,865.36 | -0.97% | $-6,766,924.49 | -0.96% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260430 CGSC-LON | -114,208,743,021 | $-6,800,730.22 | -0.97% | $-6,812,331.78 | -0.97% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260417 CCHA-NYC | -9,322,129 | $-6,848,929.91 | -0.97% | $-6,834,154.71 | -0.97% | - | Sin clasificar | Estados Unidos | |
| - | HKD/USD FWD 20260417 SSBT-BOS | -54,298,221 | $-6,955,659.01 | -0.99% | $-6,940,488.87 | -0.99% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -6,370,350 | $-7,545,971.81 | -1.07% | $-7,527,205.49 | -1.07% | - | Sin clasificar | Estados Unidos | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -67 | $0.00 | 0.00% | $-7,821,203.13 | -1.11% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/CNH FWD 20260417 CHSB-NYC | -8,485,532 | $-8,485,532.47 | -1.21% | $-8,485,532.47 | -1.21% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260417 CGSC-LON | -200,403,550 | $-9,777,075.43 | -1.39% | $-9,771,874.19 | -1.39% | - | Sin clasificar | Estados Unidos | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-10,441,087.00 | 0.00% | $-10,441,087.00 | -1.48% | - | Mercados emergentes | Brasil | |
| - | USD/IDR NDF 20260430 CMLI-LON | -10,687,572 | $-10,687,571.67 | -1.52% | $-10,687,571.67 | -1.52% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260417 CCIT-NYC | -10,818,417 | $-10,818,416.69 | -1.54% | $-10,818,416.69 | -1.54% | - | Sin clasificar | Estados Unidos | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -71 | $0.00 | 0.00% | $-10,925,463.53 | -1.55% | - | Non U.S. Markets | Alemania | |
| - | EUR/USD FWD 20260417 CCHA-NYC | -10,001,593 | $-11,847,346.03 | -1.68% | $-11,817,882.48 | -1.68% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260417 CCHA-NYC | -12,185,713 | $-12,185,713.42 | -1.73% | $-12,185,713.42 | -1.73% | - | Sin clasificar | Estados Unidos | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-12,355,692.62 | -1.76% | $-12,355,692.62 | -1.76% | - | Mercados emergentes | Malasia | |
| - | COP/USD NDF 20260508 CGSC-LON | -46,378,268,137 | $-12,141,575.36 | -1.73% | $-12,360,945.65 | -1.76% | - | Sin clasificar | Estados Unidos | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-12,611,990.56 | 0.00% | $-12,611,990.56 | -1.79% | - | Mercados emergentes | Hungría | |
| - | ZAR/USD FWD 20260417 CMLI-LON | -204,742,628 | $-12,810,315.56 | -1.82% | $-12,857,689.16 | -1.83% | - | Sin clasificar | Estados Unidos | |
| - | SGD/USD FWD 20260417 CBCL-LON | -16,823,696 | $-13,349,112.84 | -1.90% | $-13,300,415.51 | -1.89% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20260313 CCIT-NYC | -14,257,498 | $-14,257,498.20 | -2.03% | $-14,257,498.20 | -2.03% | - | Sin clasificar | Estados Unidos | |
| - | RON/USD FWD 20260417 CCIT-NYC | -66,949,831 | $-15,486,531.76 | -2.20% | $-15,524,058.44 | -2.21% | - | Sin clasificar | Estados Unidos | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-16,414,702.41 | 0.00% | $-16,414,702.41 | -2.33% | - | Mercados emergentes | República Checa | |
| USSM11946P99 | PLN IRS Payer 3.980 SEP 15 29 | -58,742,000 | $-16,439,836.00 | 0.00% | $-16,439,836.00 | -2.34% | - | Mercados emergentes | Polonia | |
| - | USD/INR NDF 20260430 CCHA-NYC | -16,597,532 | $-16,597,532.24 | -2.36% | $-16,597,532.24 | -2.36% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260417 SSBT-BOS | -16,872,380 | $-16,872,379.85 | -2.40% | $-16,872,379.85 | -2.40% | - | Sin clasificar | Estados Unidos | |
| USSM11969P99 | CNY NDIRS JUN 17 26 R .000 JUN 18 31 | -118,250,000 | $-17,248,421.02 | 0.00% | $-17,248,421.02 | -2.45% | - | Mercados emergentes | China | |
| - | USD/MXN FWD 20260417 CBCL-LON | -19,064,890 | $-19,064,890.09 | -2.71% | $-19,064,890.09 | -2.71% | - | Sin clasificar | Estados Unidos | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,880,185.87 | 0.00% | $-19,880,185.87 | -2.83% | - | Mercados emergentes | Brasil | |
| - | PHP/USD NDF 20260313 CBCL-LON | -1,178,691,622 | $-20,431,102.50 | -2.91% | $-20,440,329.88 | -2.91% | - | Sin clasificar | Estados Unidos | |
| - | USD/THB FWD 20260417 CBCL-LON | -20,648,683 | $-20,648,682.75 | -2.94% | $-20,648,682.75 | -2.94% | - | Sin clasificar | Estados Unidos | |
| - | USD/TWD NDF 20260415 CMLI-LON | -21,139,206 | $-21,139,205.68 | -3.01% | $-21,139,205.68 | -3.01% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -22,037,615,987 | $-25,245,454.97 | -3.59% | $-25,251,645.41 | -3.59% | - | Sin clasificar | Estados Unidos | |
| - | USD/MYR NDF 20260415 CBCL-LON | -27,555,518 | $-27,555,518.00 | -3.92% | $-27,555,518.00 | -3.92% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260417 CGSC-LON | -28,553,681 | $-28,553,681.20 | -4.06% | $-28,553,681.20 | -4.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260505 CGSC-LON | -37,772,966 | $-37,772,965.80 | -5.37% | $-37,772,965.80 | -5.37% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 50,445,389.60 | 7.17% | 50,446,691.59 | 7.17% | - | - | - | |
| - | Us Dollars | - | 18,470,537.13 | 2.63% | 18,470,537.13 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 18,222,307.00 | 2.59% | 18,225,991.96 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 13,467,698.00 | 1.92% | 13,469,000.00 | - | - | - | Estados Unidos | |
| - | Yuan Renminbi China | - | 241,803.81 | 0.03% | 241,803.81 | - | - | - | China | |
| - | CAPUSD | - | 22,653.84 | 0.00% | 22,653.84 | - | - | - | Estados Unidos | |
| - | South Africa Rand | - | 16,690.93 | 0.00% | 16,690.93 | - | - | - | Sudáfrica | |
| - | Egyptian Pound | - | 259.40 | 0.00% | 259.40 | - | - | - | Egipto | |
| - | Zloty Poland | - | 11.05 | 0.00% | 11.05 | - | - | - | Polonia | |
| - | Forint Hungary | - | 0.15 | 0.00% | 0.15 | - | - | - | Hungría | |
| - | British Pounds | - | 0.03 | 0.00% | 0.03 | - | - | - | Reino Unido | |
| - | Rupiah Indonesia | - | 0.01 | 0.00% | 0.01 | - | - | - | Indonesia | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Alemania | |
| - | Baht Thailand | - | -256.72 | 0.00% | -256.72 | - | - | - | Tailandia | |
| - | Otros | - | -8,362,741.49 | -7.47% | -52,546,401.17 | -7.47% | - | - | 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.