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Valores
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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 20260806 CBCL-LON | 197,985,469 | $38,001,900.68 | 5.55% | $38,352,181.97 | 5.60% | - | Sin clasificar | Estados Unidos | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 6,841,000 | $38,227,938.31 | 5.58% | $38,227,938.31 | 5.58% | - | Mercados emergentes | México | |
| - | CNH/USD FWD 20260717 SSBT-BOS | 256,655,411 | $37,838,831.05 | 5.53% | $37,824,654.60 | 5.52% | - | Sin clasificar | Estados Unidos | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 483,945,000 | $30,044,660.78 | 4.39% | $30,044,660.79 | 4.39% | - | Mercados emergentes | Sudáfrica | |
| - | MYR/USD NDF 20260715 CBCL-LON | 115,806,644 | $28,410,669.38 | 4.15% | $28,401,384.21 | 4.15% | - | Sin clasificar | Estados Unidos | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 511,804,000,000 | $27,729,639.42 | 4.05% | $27,729,639.41 | 4.05% | - | Mercados emergentes | Indonesia | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,314,000 | $23,081,164.29 | 3.37% | $23,081,164.29 | 3.37% | - | Mercados emergentes | México | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 20,901,427 | $20,901,427.44 | 3.05% | $20,901,427.44 | 3.05% | - | Sin clasificar | Estados Unidos | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 79,321,000 | $19,828,350.50 | 2.90% | $19,828,350.50 | 2.90% | - | Mercados emergentes | Malasia | |
| - | INR/USD NDF 20260710 CMLI-LON | 1,805,428,862 | $19,058,079.75 | 2.78% | $19,073,026.66 | 2.78% | - | Sin clasificar | Estados Unidos | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $19,045,539.46 | 0.00% | $19,045,539.46 | 2.78% | - | Mercados emergentes | Brasil | |
| - | USD/COP NDF 20260804 CGSC-LON | 18,577,894 | $18,577,893.97 | 2.71% | $18,577,893.97 | 2.71% | - | Sin clasificar | Estados Unidos | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $17,078,194.98 | 2.49% | $17,078,194.98 | 2.49% | - | Mercados emergentes | Colombia | |
| - | THB/USD FWD 20260717 CBCL-LON | 536,221,346 | $16,159,466.87 | 2.36% | $16,141,278.59 | 2.36% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260717 CBCL-LON | 15,966,467 | $15,966,467.25 | 2.33% | $15,966,467.25 | 2.33% | - | Sin clasificar | Estados Unidos | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $15,890,842.24 | 2.32% | $15,890,842.24 | 2.32% | - | Mercados emergentes | Polonia | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $15,817,299.86 | 2.31% | $15,817,299.86 | 2.31% | - | Mercados emergentes | Sudáfrica | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 1,465,620,000 | $15,692,962.61 | 2.29% | $15,692,962.61 | 2.29% | - | Mercados emergentes | India | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 49,621,000 | $15,621,712.12 | 2.28% | $15,621,712.13 | 2.28% | - | Mercados emergentes | Perú | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 101,850,000 | $15,211,837.59 | 2.22% | $15,211,837.59 | 2.22% | - | Mercados emergentes | China | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,754,376.27 | 2.15% | $14,754,376.27 | 2.15% | - | Mercados emergentes | China | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,447,246.60 | 2.11% | $14,447,246.60 | 2.11% | - | Mercados emergentes | Malasia | |
| USSM12039R99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 95,823,000 | $14,323,332.40 | 0.00% | $14,323,332.40 | 2.09% | - | Mercados emergentes | Brasil | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 98,940,000 | $14,161,577.71 | 2.07% | $14,161,577.71 | 2.07% | - | Mercados emergentes | China | |
| USSM12038R99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 91,200,000 | $13,631,858.67 | 0.00% | $13,631,858.67 | 1.99% | - | Mercados emergentes | Brasil | |
| - | TWD/USD NDF 20260715 CMLI-LON | 431,915,714 | $13,566,905.67 | 1.98% | $13,558,165.96 | 1.98% | - | Sin clasificar | Estados Unidos | |
| - | USD/HKD FWD 20260717 SSBT-BOS | 13,417,478 | $13,417,478.41 | 1.96% | $13,417,478.41 | 1.96% | - | Sin clasificar | Estados Unidos | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 48,397,000 | $13,105,918.14 | 1.91% | $13,105,918.14 | 1.91% | - | Mercados emergentes | Polonia | |
| - | USD/MXN FWD 20260717 SSBT-BOS | 13,075,739 | $13,075,739.39 | 1.91% | $13,075,739.39 | 1.91% | - | Sin clasificar | Estados Unidos | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 46,278,400,000 | $12,442,727.41 | 1.82% | $12,442,727.41 | 1.82% | - | Mercados emergentes | Colombia | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,266,883.81 | 1.79% | $12,266,883.81 | 1.79% | - | Mercados emergentes | Polonia | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 372,106,000 | $12,036,009.34 | 1.76% | $12,036,009.34 | 1.76% | - | Mercados emergentes | Tailandia | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 11,241,153 | $11,241,153.08 | 1.64% | $11,241,153.08 | 1.64% | - | Sin clasificar | Estados Unidos | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $10,963,471.38 | 1.60% | $10,963,471.38 | 1.60% | - | Mercados emergentes | Indonesia | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,337,800.95 | 1.51% | $10,337,800.96 | 1.51% | - | Mercados emergentes | Indonesia | |
| - | USD/SGD FWD 20260717 CCHA-NYC | 10,251,193 | $10,251,192.61 | 1.50% | $10,251,192.61 | 1.50% | - | Sin clasificar | Estados Unidos | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 2,860,115,000 | $10,114,125.81 | 0.00% | $10,114,125.81 | 1.48% | - | Mercados emergentes | Hungría | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 243,120,000 | $9,916,589.13 | 1.45% | $9,916,589.13 | 1.45% | - | Mercados emergentes | República Checa | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 223,050,000 | $9,771,727.47 | 1.43% | $9,771,727.46 | 1.43% | - | Mercados emergentes | República Checa | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $9,731,209.22 | 1.42% | $9,731,209.23 | 1.42% | - | Mercados emergentes | Hungría | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $9,641,718.96 | 1.41% | $9,641,718.96 | 1.41% | - | Mercados emergentes | Rumanía | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 8,360,000,000 | $9,454,324.51 | 1.38% | $9,454,684.72 | 1.38% | - | Mercados emergentes | Chile | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,094,887.40 | 1.33% | $9,094,887.40 | 1.33% | - | Mercados emergentes | Malasia | |
| USSM12048R99 | INR OIS SEP 16 26 R 6.610 SEP 16 31 | 804,282,000 | $8,639,144.69 | 0.00% | $8,639,144.69 | 1.26% | - | Mercados emergentes | India | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,631,413.38 | 1.26% | $8,631,413.39 | 1.26% | - | Mercados emergentes | Polonia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 156,036,000,000 | $8,585,617.56 | 1.25% | $8,585,617.56 | 1.25% | - | Mercados emergentes | Indonesia | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 156,052,000,000 | $8,444,578.33 | 1.23% | $8,444,578.34 | 1.23% | - | Mercados emergentes | Indonesia | |
| - | CLP/USD NDF 20260728 CDEB-LON | 7,757,201,000 | $8,417,949.66 | 1.23% | $8,413,769.50 | 1.23% | - | Sin clasificar | Estados Unidos | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 245,138,000 | $8,132,848.86 | 1.19% | $8,132,848.86 | 1.19% | - | Mercados emergentes | Tailandia | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 34,173,600,000 | $8,073,561.39 | 1.18% | $8,073,561.39 | 1.18% | - | Mercados emergentes | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,045,086.61 | 1.17% | $8,045,086.61 | 1.17% | - | Mercados emergentes | República Checa | |
| - | EUR/USD FWD 20260717 CBCL-LON | 6,835,268 | $7,815,609.33 | 1.14% | $7,809,976.67 | 1.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260717 CHSB-NYC | 7,763,887 | $7,763,886.95 | 1.13% | $7,763,886.95 | 1.13% | - | Sin clasificar | Estados Unidos | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 35,512,000,000 | $7,723,416.25 | 1.13% | $7,723,416.25 | 1.13% | - | Mercados emergentes | Colombia | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 1,414,000 | $7,598,162.86 | 1.11% | $7,598,162.86 | 1.11% | - | Mercados emergentes | México | |
| - | HUF/USD FWD 20260717 CGSC-LON | 2,362,788,707 | $7,583,894.59 | 1.11% | $7,588,819.15 | 1.11% | - | Sin clasificar | Estados Unidos | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 41,888,000 | $7,444,151.91 | 1.09% | $7,444,151.92 | 1.09% | - | Mercados emergentes | Brasil | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 658,870,000 | $7,342,202.60 | 1.07% | $7,342,202.60 | 1.07% | - | Mercados emergentes | India | |
| - | USD/HKD FWD 20260717 CBNP-PAR | 6,959,664 | $6,959,663.84 | 1.02% | $6,959,663.84 | 1.02% | - | Sin clasificar | Estados Unidos | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 104,442,000 | $6,795,766.02 | 0.99% | $6,795,766.03 | 0.99% | - | Mercados emergentes | Sudáfrica | |
| - | RON/USD FWD 20260717 CGSC-LON | 30,303,705 | $6,602,333.32 | 0.96% | $6,609,025.83 | 0.97% | - | Sin clasificar | Estados Unidos | |
| - | RON/USD FWD 20260717 CDEB-LON | 30,230,894 | $6,586,469.78 | 0.96% | $6,593,146.21 | 0.96% | - | Sin clasificar | Estados Unidos | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,472,963.58 | 0.95% | $6,472,963.59 | 0.95% | - | Mercados emergentes | Supranational | |
| - | HUF/USD FWD 20260717 CMLI-LON | 1,989,540,376 | $6,385,871.27 | 0.93% | $6,390,017.89 | 0.93% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260717 CDEB-LON | 23,503,710 | $6,247,851.29 | 0.91% | $6,247,995.71 | 0.91% | - | Sin clasificar | Estados Unidos | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 19,235,700,000 | $5,975,957.90 | 0.87% | $5,975,957.90 | 0.87% | - | Mercados emergentes | Colombia | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 35,586,000 | $5,949,283.61 | 0.87% | $5,868,359.42 | 0.86% | - | Mercados emergentes | Brasil | |
| - | THB/USD FWD 20260717 CCHA-NYC | 181,504,587 | $5,469,788.51 | 0.80% | $5,463,631.99 | 0.80% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260804 CCHA-NYC | 5,362,193 | $5,362,193.13 | 0.78% | $5,362,193.13 | 0.78% | - | Sin clasificar | Estados Unidos | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,180,945.28 | 0.76% | $5,180,945.27 | 0.76% | - | Mercados emergentes | Rumanía | |
| - | INR/USD NDF 20260710 CGSC-LON | 486,256,967 | $5,132,921.18 | 0.75% | $5,136,946.84 | 0.75% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260730 CCIT-NYC | 4,984,752 | $4,984,751.90 | 0.73% | $4,984,751.90 | 0.73% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260717 CMLI-LON | 17,817,976 | $4,736,446.49 | 0.69% | $4,736,555.97 | 0.69% | - | Sin clasificar | Estados Unidos | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,662,492.57 | 0.68% | $4,662,492.57 | 0.68% | - | Mercados emergentes | Polonia | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,237,700,000 | $4,455,555.99 | 0.65% | $4,455,555.99 | 0.65% | - | Mercados emergentes | Hungría | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,367,049.32 | 0.64% | $4,367,049.32 | 0.64% | - | Mercados emergentes | Rumanía | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,338,007.42 | 0.63% | $4,338,007.42 | 0.63% | - | Mercados emergentes | Supranational | |
| - | TRY/USD FWD 20260717 CUBS-STM | 200,277,279 | $4,245,764.47 | 0.62% | $4,293,534.40 | 0.63% | - | Sin clasificar | Estados Unidos | |
| COL17CT03722 | Colombian TES 7.25% OCT 26 50 | 19,974,400,000 | $4,013,557.45 | 0.59% | $4,013,557.46 | 0.59% | - | Mercados emergentes | Colombia | |
| USCC003134CX | CCIT ZAR Call USD Put Currency Option 16.957 MAY 13 2027 | 115,684,000 | $326,521.56 | 0.05% | $3,929,041.01 | 0.57% | - | Ungrouped | Sudáfrica | |
| ZAG000195280 | Republic of South Africa Government Bond 11.625% MAR 31 53 | 46,946,400 | $3,748,147.67 | 0.55% | $3,748,147.67 | 0.55% | - | Mercados emergentes | Sudáfrica | |
| - | MXN/USD FWD 20260717 CCHA-NYC | 65,414,087 | $3,736,346.56 | 0.55% | $3,740,619.72 | 0.55% | - | Sin clasificar | Estados Unidos | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,624,046.53 | 0.53% | $3,624,046.53 | 0.53% | - | Mercados emergentes | Egipto | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 1,354,990,000 | $3,618,288.26 | 0.53% | $3,618,288.26 | 0.53% | - | Mercados emergentes | Hungría | |
| XS3363342927 | Development Bank of Kazakhstan JSC RegS 16.95% MAY 08 29 | 1,680,500,000 | $3,611,735.52 | 0.53% | $3,611,735.51 | 0.53% | - | Mercados emergentes | Kazajstán | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,590,558.14 | 0.52% | $3,590,558.14 | 0.52% | - | Mercados emergentes | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,559,829.36 | 0.52% | $3,559,829.36 | 0.52% | - | Mercados emergentes | Supranational | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,546,679.00 | 0.52% | $3,546,678.99 | 0.52% | - | Mercados emergentes | Paraguay | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 3,491,845 | $3,491,845.41 | 0.51% | $3,491,845.41 | 0.51% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260728 CCIT-NYC | 3,206,454,000 | $3,479,575.73 | 0.51% | $3,477,847.86 | 0.51% | - | Sin clasificar | Estados Unidos | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 18,252,000 | $3,259,699.26 | 0.48% | $3,432,269.45 | 0.50% | - | Mercados emergentes | Brasil | |
| - | USD/HUF FWD 20260717 CDEB-LON | 3,418,502 | $3,418,502.26 | 0.50% | $3,418,502.26 | 0.50% | - | Sin clasificar | Estados Unidos | |
| COL17CT04001 | Colombian TES 12.75% NOV 28 40 | 10,343,100,000 | $3,412,138.37 | 0.50% | $3,412,138.37 | 0.50% | - | Mercados emergentes | Colombia | |
| - | USD/KRW NDF 20260715 CDEB-LON | 3,401,530 | $3,401,530.35 | 0.50% | $3,401,530.35 | 0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260814 CMLI-LON | 3,399,548 | $3,399,547.78 | 0.50% | $3,399,547.78 | 0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CGSC-LON | 3,393,400 | $3,393,400.26 | 0.50% | $3,393,400.26 | 0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260814 CGSC-LON | 3,387,832 | $3,387,832.22 | 0.49% | $3,387,832.22 | 0.49% | - | Sin clasificar | Estados Unidos | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 10,757,700,000 | $3,387,004.53 | 0.49% | $3,387,004.53 | 0.49% | - | Mercados emergentes | Colombia | |
| - | USD/CAD FWD 20260717 CBCL-LON | 3,380,713 | $3,380,712.89 | 0.49% | $3,380,712.89 | 0.49% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260710 CBCL-LON | 317,730,845 | $3,353,961.99 | 0.49% | $3,356,592.44 | 0.49% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260814 CCIT-NYC | 3,341,817 | $3,341,817.03 | 0.49% | $3,341,817.03 | 0.49% | - | Sin clasificar | Estados Unidos | |
| - | USD/SGD FWD 20260717 SSBT-BOS | 3,333,273 | $3,333,273.36 | 0.49% | $3,333,273.36 | 0.49% | - | Sin clasificar | Estados Unidos | |
| - | USD/COP NDF 20260804 CDEB-LON | 3,328,625 | $3,328,625.09 | 0.49% | $3,328,625.09 | 0.49% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260814 CCHA-NYC | 3,059,323,149 | $3,320,731.10 | 0.48% | $3,318,263.87 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.48% | $3,315,726.86 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260717 CCIT-NYC | 3,313,637 | $3,313,637.27 | 0.48% | $3,313,637.27 | 0.48% | - | Sin clasificar | Estados Unidos | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,311,165.95 | 0.48% | $3,311,165.95 | 0.48% | - | Mercados emergentes | Uruguay | |
| - | SGD/USD FWD 20260717 CRBS-LON | 4,219,791 | $3,265,708.36 | 0.48% | $3,261,674.00 | 0.48% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 CDEB-LON | 57,020,119,036 | $3,181,085.02 | 0.46% | $3,189,044.71 | 0.47% | - | Sin clasificar | Estados Unidos | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 12,088,000 | $3,077,200.13 | 0.45% | $3,077,200.14 | 0.45% | - | Mercados emergentes | Malasia | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,068,684.54 | 0.45% | $3,068,684.54 | 0.45% | - | Mercados emergentes | Supranational | |
| - | USD/CNH FWD 20260717 CHSB-NYC | 3,028,627 | $3,028,627.19 | 0.44% | $3,028,627.19 | 0.44% | - | Sin clasificar | Estados Unidos | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,866,281.75 | 0.00% | $2,866,281.75 | 0.42% | - | Mercados emergentes | Brasil | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 14,523,794 | $2,789,112.96 | 0.41% | $2,813,434.79 | 0.41% | - | Sin clasificar | Estados Unidos | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,766,454.26 | 0.40% | $2,766,454.26 | 0.40% | - | Mercados emergentes | Nigeria | |
| - | USD/KZT NDF 20261013 CGSC-LON | 2,753,733 | $2,753,732.72 | 0.40% | $2,753,732.72 | 0.40% | - | Sin clasificar | Estados Unidos | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,744,104.30 | 0.40% | $2,744,104.30 | 0.40% | - | Mercados emergentes | Supranational | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 8,895,000 | $2,728,166.60 | 0.40% | $2,728,166.60 | 0.40% | - | Mercados emergentes | Perú | |
| - | IDR/USD NDF 20260728 CGSC-LON | 48,753,203,753 | $2,719,883.59 | 0.40% | $2,726,689.27 | 0.40% | - | Sin clasificar | Estados Unidos | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,705,929.50 | 0.40% | $2,705,929.50 | 0.40% | - | Mercados emergentes | Nigeria | |
| NGO3H2010267 | Nigeria OMO Bill 0% OCT 20 26 | 3,779,251,000 | $2,580,041.40 | 0.38% | $2,580,041.40 | 0.38% | - | Mercados emergentes | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,560,781.40 | 0.37% | $2,560,781.40 | 0.37% | - | Mercados emergentes | México | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 11,555,000 | $2,540,837.08 | 0.37% | $2,540,837.08 | 0.37% | - | Mercados emergentes | Rumanía | |
| - | USD/INR NDF 20260710 CDEB-LON | 2,437,544 | $2,437,544.37 | 0.36% | $2,437,544.37 | 0.36% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260710 CCIT-NYC | 229,346,816 | $2,420,981.52 | 0.35% | $2,422,880.25 | 0.35% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 CGSC-LON | 37,453,415 | $2,283,905.78 | 0.33% | $2,286,533.26 | 0.33% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260717 CMLI-LON | 99,483,277 | $2,108,988.92 | 0.31% | $2,132,717.57 | 0.31% | - | Sin clasificar | Estados Unidos | |
| - | USD/PEN NDF 20260722 CCIT-NYC | 2,118,557 | $2,118,557.21 | 0.31% | $2,118,557.21 | 0.31% | - | Sin clasificar | Estados Unidos | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,065,439.65 | 0.30% | $2,065,439.65 | 0.30% | - | Mercados emergentes | Kazajstán | |
| - | UYU/USD NDF 20260721 CCIT-NYC | 82,604,849 | $2,055,102.60 | 0.30% | $2,055,102.60 | 0.30% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 CMLI-LON | 36,591,059,887 | $2,041,371.96 | 0.30% | $2,046,479.87 | 0.30% | - | Sin clasificar | Estados Unidos | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $2,008,336.37 | 0.29% | $2,008,336.37 | 0.29% | - | Mercados emergentes | Supranational | |
| - | RSD/USD FWD 20260717 CDEB-LON | 204,017,190 | $1,985,013.55 | 0.29% | $1,985,858.67 | 0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260717 CCHA-NYC | 1,842,386 | $1,842,386.19 | 0.27% | $1,842,386.19 | 0.27% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260717 CHSB-NYC | 37,131,729 | $1,748,218.75 | 0.26% | $1,748,004.78 | 0.26% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 1,725,439 | $1,725,438.89 | 0.25% | $1,725,438.89 | 0.25% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260804 CMLI-LON | 5,886,287,000 | $1,707,603.87 | 0.25% | $1,722,032.81 | 0.25% | - | Sin clasificar | Estados Unidos | |
| IN0020220086 | India Government Bond 7.36% SEP 12 52 | 159,090,000 | $1,721,210.98 | 0.25% | $1,721,210.98 | 0.25% | - | Mercados emergentes | India | |
| - | USD/ILS FWD 20260717 CGSC-LON | 1,705,853 | $1,705,853.32 | 0.25% | $1,705,853.32 | 0.25% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260717 CCIT-NYC | 79,438,155 | $1,684,043.73 | 0.25% | $1,702,991.24 | 0.25% | - | Sin clasificar | Estados Unidos | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 53,350,000 | $1,684,594.87 | 0.25% | $1,684,594.86 | 0.25% | - | Mercados emergentes | República Checa | |
| - | USD/HUF FWD 20260717 CHSB-NYC | 1,682,655 | $1,682,655.14 | 0.25% | $1,682,655.14 | 0.25% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 CUBS-STM | 519,708,149 | $1,668,118.61 | 0.24% | $1,669,201.80 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | ILS/USD FWD 20260717 CHSB-NYC | 4,962,703 | $1,668,421.34 | 0.24% | $1,667,658.85 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260717 SSBT-BOS | 6,100,066 | $1,621,544.19 | 0.24% | $1,621,581.67 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 75,243,056 | $1,595,110.01 | 0.23% | $1,613,056.91 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CMLI-LON | 1,608,750 | $1,608,750.11 | 0.23% | $1,608,750.11 | 0.23% | - | Sin clasificar | Estados Unidos | |
| EGT9980TCQ19 | Egypt Treasury Bills 0% DEC 29 26 | 87,275,000 | $1,586,280.47 | 0.23% | $1,586,280.47 | 0.23% | - | Mercados emergentes | Egipto | |
| - | USD/KZT NDF 20261013 CCIT-NYC | 1,529,370 | $1,529,369.62 | 0.22% | $1,529,369.62 | 0.22% | - | Sin clasificar | Estados Unidos | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,455,975.30 | 0.21% | $1,455,975.30 | 0.21% | - | Mercados emergentes | or Arabia Saudita | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,418,128.93 | 0.21% | $1,418,128.93 | 0.21% | - | Mercados emergentes | República Checa | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-223,600.00 | -0.03% | $1,411,708.91 | 0.21% | - | Index Options | Estados Unidos | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,393,948.23 | 0.20% | $1,393,948.23 | 0.20% | - | Mercados emergentes | Chile | |
| - | USD/CNH FWD 20260717 CDEB-LON | 1,371,670 | $1,371,670.33 | 0.20% | $1,371,670.33 | 0.20% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260717 SSBT-BOS | 1,370,251 | $1,370,250.75 | 0.20% | $1,370,250.75 | 0.20% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 SSBT-BOS | 1,357,646 | $1,357,646.47 | 0.20% | $1,357,646.47 | 0.20% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 SSBT-BOS | 1,350,355 | $1,350,355.32 | 0.20% | $1,350,355.32 | 0.20% | - | Sin clasificar | Estados Unidos | |
| TH062303M604 | Thailand Government Bond 2% JUN 17 42 | 49,310,000 | $1,342,411.81 | 0.20% | $1,342,411.81 | 0.20% | - | Mercados emergentes | Tailandia | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,297,409.39 | 0.19% | $1,297,409.39 | 0.19% | - | Mercados emergentes | Perú | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,256,615.81 | 0.18% | $1,256,615.81 | 0.18% | - | Mercados emergentes | Perú | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,235,747.07 | 0.18% | $1,235,747.07 | 0.18% | - | Mercados emergentes | Chile | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,181,274.12 | 0.17% | $1,181,274.12 | 0.17% | - | Mercados emergentes | México | |
| - | CZK/USD FWD 20260717 CGSC-LON | 24,804,857 | $1,167,850.73 | 0.17% | $1,167,707.79 | 0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/COP NDF 20260804 CBCL-LON | 1,137,084 | $1,137,083.90 | 0.17% | $1,137,083.90 | 0.17% | - | Sin clasificar | Estados Unidos | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,131,516.18 | 0.17% | $1,131,516.18 | 0.17% | - | Mercados emergentes | Kazajstán | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 938,351 | $1,073,548.93 | 0.16% | $1,072,160.17 | 0.16% | - | Sin clasificar | Estados Unidos | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $1,044,857.33 | 0.15% | $1,044,857.33 | 0.15% | - | Mercados emergentes | Supranational | |
| - | COP/USD NDF 20260804 CCIT-NYC | 3,555,709,394 | $1,031,506.47 | 0.15% | $1,040,222.51 | 0.15% | - | Sin clasificar | Estados Unidos | |
| - | RON/USD FWD 20260717 CUBS-STM | 4,665,219 | $1,016,421.31 | 0.15% | $1,017,451.61 | 0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 CCIT-NYC | 964,708 | $964,707.74 | 0.14% | $964,707.74 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CDEB-LON | 16,662,132 | $951,713.94 | 0.14% | $952,802.39 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 CBNP-PAR | 15,589,838 | $950,666.90 | 0.14% | $951,760.58 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CCHA-NYC | 6,340,000 | $934,709.26 | 0.14% | $934,359.07 | 0.14% | - | Sin clasificar | Estados Unidos | |
| - | RON/USD FWD 20260717 CCIT-NYC | 3,575,904 | $779,089.79 | 0.11% | $779,879.52 | 0.11% | - | Sin clasificar | Estados Unidos | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 12,127,000 | $762,330.22 | 0.11% | $762,330.22 | 0.11% | - | Mercados emergentes | Sudáfrica | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $696,209.19 | 0.10% | $696,209.20 | 0.10% | - | Mercados emergentes | República Checa | |
| - | MXN/USD FWD 20260717 CBNP-PAR | 11,943,050 | $682,167.67 | 0.10% | $682,947.85 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260717 CBCL-LON | 14,484,252 | $681,940.79 | 0.10% | $681,857.32 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/PEN NDF 20260722 CMLI-LON | 680,148 | $680,148.14 | 0.10% | $680,148.14 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CCIT-NYC | 679,378 | $679,377.71 | 0.10% | $679,377.71 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 CBCL-LON | 672,308 | $672,307.62 | 0.10% | $672,307.62 | 0.10% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CMLI-LON | 4,163,142 | $613,774.06 | 0.09% | $613,544.11 | 0.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CGSC-LON | 611,355 | $611,355.40 | 0.09% | $611,355.40 | 0.09% | - | Sin clasificar | Estados Unidos | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $596,286.23 | 0.09% | $596,286.23 | 0.09% | - | Mercados emergentes | Uruguay | |
| - | BRL/USD NDF 20260806 CDEB-LON | 3,059,598 | $587,268.01 | 0.09% | $592,681.13 | 0.09% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 CDEB-LON | 7,889,686 | $481,112.31 | 0.07% | $481,665.80 | 0.07% | - | Sin clasificar | Estados Unidos | |
| NGO4H2710260 | Nigeria OMO Bill 0% OCT 27 26 | 702,915,000 | $478,170.76 | 0.07% | $478,170.76 | 0.07% | - | Mercados emergentes | Nigeria | |
| - | PYG/USD NDF 20260717 CCIT-NYC | 2,857,065,424 | $469,823.21 | 0.07% | $469,823.21 | 0.07% | - | Sin clasificar | Estados Unidos | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $460,497.08 | 0.00% | $460,497.08 | 0.07% | - | Mercados emergentes | Hungría | |
| - | INR/USD NDF 20260710 CCHA-NYC | 39,517,896 | $417,150.31 | 0.06% | $417,477.48 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260717 CUBS-STM | 409,943 | $409,943.38 | 0.06% | $409,943.38 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CUBS-STM | 398,567 | $398,567.04 | 0.06% | $398,567.04 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20260804 CGSC-LON | 1,760,588 | $338,098.87 | 0.05% | $341,047.19 | 0.05% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 CCHA-NYC | 6,084,124,089 | $339,426.09 | 0.05% | $340,275.40 | 0.05% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 190,019 | $252,044.65 | 0.04% | $252,050.36 | 0.04% | - | Sin clasificar | Estados Unidos | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $139,560.25 | 0.02% | $139,560.25 | 0.02% | - | Mercados emergentes | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $114,206.76 | 0.02% | $114,206.75 | 0.02% | - | Mercados emergentes | México | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $111,557.05 | 0.02% | $111,557.05 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| - | USD/MXN FWD 20260717 CRBS-LON | 32,075 | $32,074.94 | 0.00% | $32,074.94 | 0.00% | - | Sin clasificar | Estados Unidos | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 498,000 | $28,659.97 | 0.00% | $28,659.96 | 0.00% | - | Mercados emergentes | México | |
| - | EGP/USD NDF 20260720 CCIT-NYC | 1,130,372 | $22,746.09 | 0.00% | $23,007.77 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CRBS-LON | -561,249 | $-32,057.65 | 0.00% | $-32,094.31 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/PHP NDF 20260804 CCIT-NYC | -42,129 | $-42,129.12 | -0.01% | $-42,129.12 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/EGP NDF 20260720 CCIT-NYC | -126,333 | $-126,332.65 | -0.02% | $-126,332.65 | -0.02% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -249,964 | $-249,963.79 | -0.04% | $-249,963.79 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260804 CGSC-LON | -339,091 | $-339,091.06 | -0.05% | $-339,091.06 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 CCHA-NYC | -340,409 | $-340,408.67 | -0.05% | $-340,408.67 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CUBS-STM | -7,083,077 | $-404,573.86 | -0.06% | $-405,036.56 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CUBS-STM | -2,762,842 | $-407,327.08 | -0.06% | $-407,174.48 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CCHA-NYC | -417,230 | $-417,229.54 | -0.06% | $-417,229.54 | -0.06% | - | Sin clasificar | Estados Unidos | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-434,605.54 | 0.00% | $-434,605.54 | -0.06% | - | Mercados emergentes | Hungría | |
| - | USD/PYG NDF 20260717 CCIT-NYC | -475,781 | $-475,781.09 | -0.07% | $-475,781.09 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260717 CDEB-LON | -477,324 | $-477,324.46 | -0.07% | $-477,324.46 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260806 CDEB-LON | -599,518 | $-599,517.94 | -0.09% | $-599,517.94 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260717 CMLI-LON | -612,447 | $-612,446.64 | -0.09% | $-612,446.64 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CGSC-LON | -10,721,897 | $-612,417.37 | -0.09% | $-613,117.78 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 CBCL-LON | -12,114,311,000 | $-675,843.09 | -0.10% | $-677,534.18 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | PEN/USD NDF 20260722 CMLI-LON | -2,314,000 | $-676,520.03 | -0.10% | $-677,004.10 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260717 CCIT-NYC | -14,504,728 | $-682,904.83 | -0.10% | $-682,821.24 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CBCL-LON | -686,157 | $-686,156.63 | -0.10% | $-686,156.63 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CBNP-PAR | -686,443 | $-686,442.78 | -0.10% | $-686,442.78 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260717 CCIT-NYC | -779,309 | $-779,309.29 | -0.11% | $-779,309.29 | -0.11% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 CCIT-NYC | -16,029,803,030 | $-894,283.75 | -0.13% | $-896,521.43 | -0.13% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260717 CCHA-NYC | -932,944 | $-932,943.58 | -0.14% | $-932,943.58 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260717 CBNP-PAR | -946,178 | $-946,177.61 | -0.14% | $-946,177.61 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CDEB-LON | -977,216 | $-977,215.83 | -0.14% | $-977,215.83 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/COP NDF 20260804 CCIT-NYC | -1,025,039 | $-1,025,038.56 | -0.15% | $-1,025,038.56 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260717 CUBS-STM | -1,052,320 | $-1,052,319.63 | -0.15% | $-1,052,319.63 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,065,382 | $-1,065,381.53 | -0.16% | $-1,065,381.53 | -0.16% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260804 CBCL-LON | -3,924,451,780 | $-1,138,478.14 | -0.17% | $-1,148,098.07 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CGSC-LON | -1,192,400 | $-1,192,399.63 | -0.17% | $-1,192,399.63 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 SSBT-BOS | -412,553,022 | $-1,324,180.46 | -0.19% | $-1,325,040.31 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CDEB-LON | -9,248,000 | $-1,363,437.10 | -0.20% | $-1,362,926.28 | -0.20% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260728 SSBT-BOS | -24,384,114,000 | $-1,360,360.89 | -0.20% | $-1,363,764.77 | -0.20% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 SSBT-BOS | -22,605,011 | $-1,378,451.51 | -0.20% | $-1,380,037.32 | -0.20% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -1,590,299 | $-1,590,299.48 | -0.23% | $-1,590,299.48 | -0.23% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CMLI-LON | -28,210,911 | $-1,611,361.49 | -0.24% | $-1,613,204.37 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260717 SSBT-BOS | -1,622,939 | $-1,622,938.72 | -0.24% | $-1,622,938.72 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | KZT/USD NDF 20261013 CCIT-NYC | -790,072,344 | $-1,591,377.61 | -0.23% | $-1,653,822.48 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -1,459,743 | $-1,669,104.88 | -0.24% | $-1,667,901.96 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | ILS/USD FWD 20260717 CGSC-LON | -4,962,703 | $-1,668,421.34 | -0.24% | $-1,667,658.85 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260717 CCIT-NYC | -1,679,374 | $-1,679,374.28 | -0.25% | $-1,679,374.28 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 CHSB-NYC | -526,983,360 | $-1,691,470.02 | -0.25% | $-1,692,568.36 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/COP NDF 20260804 CMLI-LON | -1,693,408 | $-1,693,408.23 | -0.25% | $-1,693,408.23 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/ILS FWD 20260717 CHSB-NYC | -1,709,468 | $-1,709,468.26 | -0.25% | $-1,709,468.26 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 CUBS-STM | -1,715,950 | $-1,715,949.73 | -0.25% | $-1,715,949.73 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CHSB-NYC | -1,797,104 | $-1,797,104.22 | -0.26% | $-1,797,104.22 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 CCHA-NYC | -2,573,750 | $-1,816,172.59 | -0.27% | $-1,814,736.68 | -0.27% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 CMLI-LON | -2,040,289 | $-2,040,288.61 | -0.30% | $-2,040,288.61 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | USD/RSD FWD 20260717 CDEB-LON | -2,047,954 | $-2,047,954.13 | -0.30% | $-2,047,954.13 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260717 CMLI-LON | -2,049,866 | $-2,049,866.13 | -0.30% | $-2,049,866.13 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | USD/UYU NDF 20260721 CCIT-NYC | -2,074,456 | $-2,074,456.28 | -0.30% | $-2,074,456.28 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | PEN/USD NDF 20260722 CCIT-NYC | -7,319,549 | $-2,139,940.16 | -0.31% | $-2,141,471.34 | -0.31% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260717 CGSC-LON | -2,313,813 | $-2,313,813.49 | -0.34% | $-2,313,813.49 | -0.34% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CCIT-NYC | -2,391,888 | $-2,391,887.99 | -0.35% | $-2,391,887.99 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260710 CDEB-LON | -231,329,931 | $-2,441,915.25 | -0.36% | $-2,443,830.40 | -0.36% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20260728 CGSC-LON | -2,742,956 | $-2,742,956.22 | -0.40% | $-2,742,956.22 | -0.40% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -2,875,915 | $-2,875,915.10 | -0.42% | $-2,875,915.10 | -0.42% | - | Sin clasificar | Estados Unidos | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,890,645.59 | 0.00% | $-2,890,645.59 | -0.42% | - | Mercados emergentes | Brasil | |
| - | KZT/USD NDF 20261013 CGSC-LON | -1,425,353,779 | $-2,870,972.65 | -0.42% | $-2,983,628.19 | -0.44% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CHSB-NYC | -20,580,152 | $-3,034,141.80 | -0.44% | $-3,033,005.05 | -0.44% | - | Sin clasificar | Estados Unidos | |
| USCC003128PX | CCIT ZAR Put USD Call Currency Option 16.957 MAY 13 2027 | 115,684,000 | $263,083.93 | 0.04% | $-3,132,999.83 | -0.46% | - | Ungrouped | Sudáfrica | |
| - | USD/IDR NDF 20260728 CDEB-LON | -3,206,359 | $-3,206,358.52 | -0.47% | $-3,206,358.52 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,232,317.44 | -0.47% | $-3,228,460.95 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 CBCL-LON | -4,596,650 | $-3,243,635.89 | -0.47% | $-3,241,071.39 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | SGD/USD FWD 20260717 SSBT-BOS | -4,219,791 | $-3,265,708.36 | -0.48% | $-3,261,674.00 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260814 CCIT-NYC | -3,015,655,689 | $-3,273,332.42 | -0.48% | $-3,270,900.40 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | KRW/USD NDF 20260715 CDEB-LON | -5,070,729,329 | $-3,273,467.55 | -0.48% | $-3,272,916.37 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CGSC-LON | -2,880,839 | $-3,294,020.14 | -0.48% | $-3,291,646.16 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260814 CMLI-LON | -3,055,037,612 | $-3,316,079.38 | -0.48% | $-3,313,615.60 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | CNH/USD FWD 20260717 CCIT-NYC | -22,498,626 | $-3,316,983.31 | -0.48% | $-3,315,740.59 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260814 CGSC-LON | -3,061,615,449 | $-3,323,219.27 | -0.49% | $-3,320,750.19 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CBCL-LON | -3,326,042 | $-3,326,042.42 | -0.49% | $-3,326,042.42 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | USD/SGD FWD 20260717 CRBS-LON | -3,339,430 | $-3,339,430.13 | -0.49% | $-3,339,430.13 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -4,744,455 | $-3,347,935.32 | -0.49% | $-3,345,288.36 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260814 CCHA-NYC | -3,430,858 | $-3,430,857.58 | -0.50% | $-3,430,857.58 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 CDEB-LON | -1,070,756,063 | $-3,436,829.16 | -0.50% | $-3,439,060.84 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260728 CCIT-NYC | -3,583,111 | $-3,583,110.58 | -0.52% | $-3,583,110.58 | -0.52% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20260804 CDEB-LON | -12,495,259,162 | $-3,624,857.73 | -0.53% | $-3,655,487.12 | -0.53% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CCHA-NYC | -3,757,362 | $-3,757,361.69 | -0.55% | $-3,757,361.69 | -0.55% | - | Sin clasificar | Estados Unidos | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $593,400.00 | 0.09% | $-4,006,324.37 | -0.59% | - | Index Options | Estados Unidos | |
| - | USD/TRY FWD 20260717 CUBS-STM | -4,122,302 | $-4,122,301.53 | -0.60% | $-4,122,301.53 | -0.60% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20260730 CCIT-NYC | -84,873,504,430 | $-4,733,867.16 | -0.69% | $-4,746,840.32 | -0.69% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260717 CMLI-LON | -4,895,188 | $-4,895,187.62 | -0.71% | $-4,895,187.62 | -0.71% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CGSC-LON | -5,133,625 | $-5,133,625.07 | -0.75% | $-5,133,625.07 | -0.75% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20260804 CCHA-NYC | -27,992,525 | $-5,375,614.10 | -0.78% | $-5,422,490.92 | -0.79% | - | Sin clasificar | Estados Unidos | |
| - | USD/THB FWD 20260717 CCHA-NYC | -5,599,557 | $-5,599,557.48 | -0.82% | $-5,599,557.48 | -0.82% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 CMLI-LON | -6,422,084 | $-6,422,084.22 | -0.94% | $-6,422,084.22 | -0.94% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260717 CDEB-LON | -6,488,349 | $-6,488,348.54 | -0.95% | $-6,488,348.54 | -0.95% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260717 CDEB-LON | -6,763,826 | $-6,763,826.17 | -0.99% | $-6,763,826.17 | -0.99% | - | Sin clasificar | Estados Unidos | |
| - | USD/RON FWD 20260717 CGSC-LON | -6,792,725 | $-6,792,725.26 | -0.99% | $-6,792,725.26 | -0.99% | - | Sin clasificar | Estados Unidos | |
| - | HKD/USD FWD 20260717 CBNP-PAR | -54,298,221 | $-6,927,831.61 | -1.01% | $-6,923,276.70 | -1.01% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260717 CHSB-NYC | -28,203,119 | $-7,497,067.13 | -1.09% | $-7,497,240.42 | -1.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 CGSC-LON | -7,633,763 | $-7,633,763.30 | -1.11% | $-7,633,763.30 | -1.11% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CBCL-LON | -8,102,537 | $-8,102,536.99 | -1.18% | $-8,102,536.99 | -1.18% | - | Sin clasificar | Estados Unidos | |
| USSM12048P99 | INR OIS SEP 16 26 R .000 SEP 16 31 | -804,282,000 | $-8,496,647.17 | 0.00% | $-8,496,647.17 | -1.24% | - | Mercados emergentes | India | |
| - | USD/CLP NDF 20260728 CDEB-LON | -8,591,524 | $-8,591,523.88 | -1.25% | $-8,591,523.88 | -1.25% | - | Sin clasificar | Estados Unidos | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -2,860,115,000 | $-9,186,134.76 | 0.00% | $-9,186,134.76 | -1.34% | - | Mercados emergentes | Hungría | |
| - | SGD/USD FWD 20260717 CCHA-NYC | -13,124,490 | $-10,157,081.22 | -1.48% | $-10,144,533.46 | -1.48% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -77 | $0.00 | 0.00% | $-10,151,155.48 | -1.48% | - | Non U.S. Markets | Alemania | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -187,291,707 | $-11,421,031.07 | -1.67% | $-11,434,170.16 | -1.67% | - | Sin clasificar | Estados Unidos | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -109 | $0.00 | 0.00% | $-12,259,093.75 | -1.79% | - | Deuda pública estadounidense | Estados Unidos | |
| - | MXN/USD FWD 20260717 SSBT-BOS | -228,592,564 | $-13,056,836.43 | -1.91% | $-13,071,769.20 | -1.91% | - | Sin clasificar | Estados Unidos | |
| - | HKD/USD FWD 20260717 SSBT-BOS | -104,713,426 | $-13,360,234.91 | -1.95% | $-13,351,450.82 | -1.95% | - | Sin clasificar | Estados Unidos | |
| - | USD/TWD NDF 20260715 CMLI-LON | -13,742,148 | $-13,742,148.08 | -2.01% | $-13,742,148.08 | -2.01% | - | Sin clasificar | Estados Unidos | |
| USSM12038P99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -91,200,000 | $-13,861,806.40 | 0.00% | $-13,861,806.40 | -2.02% | - | Mercados emergentes | Brasil | |
| USSM12039P99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -95,823,000 | $-14,577,224.46 | 0.00% | $-14,577,224.46 | -2.13% | - | Mercados emergentes | Brasil | |
| - | RON/USD FWD 20260717 CBCL-LON | -69,705,014 | $-15,186,780.98 | -2.22% | $-15,202,175.18 | -2.22% | - | Sin clasificar | Estados Unidos | |
| - | USD/THB FWD 20260717 CBCL-LON | -16,865,354 | $-16,865,353.65 | -2.46% | $-16,865,353.65 | -2.46% | - | Sin clasificar | Estados Unidos | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -173 | $0.00 | 0.00% | $-18,519,109.38 | -2.70% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/INR NDF 20260710 CMLI-LON | -19,022,441 | $-19,022,440.74 | -2.78% | $-19,022,440.74 | -2.78% | - | Sin clasificar | Estados Unidos | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,742,318.90 | 0.00% | $-19,742,318.90 | -2.88% | - | Mercados emergentes | Brasil | |
| - | COP/USD NDF 20260804 CGSC-LON | -68,092,342,069 | $-19,753,496.05 | -2.88% | $-19,920,409.50 | -2.91% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -17,735,447 | $-20,279,136.91 | -2.96% | $-20,264,521.86 | -2.96% | - | Sin clasificar | Estados Unidos | |
| - | USD/MYR NDF 20260715 CBCL-LON | -28,779,157 | $-28,779,156.59 | -4.20% | $-28,779,156.59 | -4.20% | - | Sin clasificar | Estados Unidos | |
| - | USD/CNH FWD 20260717 SSBT-BOS | -37,961,447 | $-37,961,447.44 | -5.54% | $-37,961,447.44 | -5.54% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260806 CBCL-LON | -38,711,436 | $-38,711,436.45 | -5.65% | $-38,711,436.45 | -5.65% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $59,987,654.40 | 8.76% | $59,987,654.40 | 8.76% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $36,452,007.00 | 5.32% | $36,455,662.33 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $13,133,000.00 | 1.92% | $13,133,000.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $10,399,000.00 | 1.52% | $10,399,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $4,131,809.24 | 0.60% | $4,131,809.24 | - | - | - | Estados Unidos | |
| - | Rupiah Indonesia | - | $104,016.96 | 0.02% | $104,016.96 | - | - | - | Indonesia | |
| - | Ringgit malasio | - | $62,730.12 | 0.01% | $62,730.12 | - | - | - | Malasia | |
| - | CAPUSD | - | $42,172.27 | 0.01% | $42,172.27 | - | - | - | Estados Unidos | |
| - | Peso mexicano | - | $12,814.81 | 0.00% | $12,814.81 | - | - | - | México | |
| - | Colombian Peso | - | $2,058.68 | 0.00% | $2,058.68 | - | - | - | Colombia | |
| - | Egyptian Pound | - | $31.55 | 0.00% | $31.55 | - | - | - | Egipto | |
| - | Forint Hungary | - | $0.15 | 0.00% | $0.15 | - | - | - | Hungría | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Reino Unido | |
| - | Romania Romanain Leu | - | $0.03 | 0.00% | $0.03 | - | - | - | Rumanía | |
| - | Czech Koruna Koruna | - | $-23,734.43 | 0.00% | $-23,734.43 | - | - | - | República Checa | |
| - | Euro | - | $-158,263.88 | -0.02% | $-158,263.88 | - | - | - | Alemania | |
| - | Rupia india | - | $-4,173,643.45 | -0.61% | $-4,173,643.45 | - | - | - | India | |
| - | Otros | - | $-2,270,041.34 | -4.02% | $-27,549,053.37 | -4.02% | - | - | 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.