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Valores
(en 31-may.-26)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
Los tipos de valores sin clasificación y de renta fija no cuentan con la clasificación del Estándar global de clasificación industrial (GICS, por sus siglas en inglés). 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 | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 625,238,325 | $625,238,325.00 | 35.78% | $625,238,325.00 | 35.78% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 133,042,039 | $155,390,565.46 | 8.89% | $155,180,234.57 | 8.88% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 145,871,383 | $145,871,383.20 | 8.35% | $145,871,383.20 | 8.35% | - | Sin clasificar | Estados Unidos | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 746,445 | $66,321,638.25 | 3.80% | $66,321,638.25 | 3.80% | 38,244.99 | ETFs | Irlanda | |
| ES0109067019 | Amadeus IT Group SA | 1,008,558 | $64,395,153.48 | 3.69% | $64,395,153.48 | 3.69% | 28,763.80 | Consumo discrecional | España | |
| NL0006294274 | Euronext NV | 369,587 | $60,179,644.24 | 3.44% | $60,179,644.24 | 3.44% | 16,883.77 | Finanzas | Francia | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,335,738 | $57,353,925.13 | 3.23% | $56,462,413.64 | 3.23% | 8,007.23 | Finanzas | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,753,900 | $48,631,158.48 | 2.76% | $48,257,892.18 | 2.76% | 17,109.13 | Finanzas | Brasil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 623,806 | $45,992,204.12 | 2.59% | $45,220,794.84 | 2.59% | 6,959.21 | Servicios de comunicaciones | Alemania | |
| FR0010908533 | Edenred SE | 1,643,307 | $44,737,021.67 | 2.56% | $44,737,021.67 | 2.56% | 6,451.34 | Finanzas | Francia | |
| US09857L1089 | Booking Holdings Inc | 254,366 | $42,588,499.38 | 2.44% | $42,588,499.38 | 2.44% | 130,595.40 | Consumo discrecional | Estados Unidos | |
| FR0010307819 | Legrand SA | 244,756 | $42,831,074.26 | 2.41% | $42,151,623.77 | 2.41% | 45,163.69 | Industria | Francia | |
| GB00BVYVFW23 | Autotrader Group PLC | 6,940,532 | $41,266,185.77 | 2.36% | $41,266,185.77 | 2.36% | 4,829.11 | Servicios de comunicaciones | Reino Unido | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 334,170 | $40,601,412.39 | 2.32% | $40,601,412.39 | 2.32% | 62,014.21 | Finanzas | Reino Unido | |
| FR0000121329 | Thales SA | 143,208 | $40,005,555.78 | 2.29% | $40,005,555.78 | 2.29% | 57,530.45 | Industria | Francia | |
| US00846U1016 | Agilent Technologies Inc | 288,395 | $39,086,174.35 | 2.24% | $39,086,174.35 | 2.24% | 38,301.09 | Atención sanitaria | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 102,664 | $39,047,225.76 | 2.23% | $39,047,225.76 | 2.23% | 4,608,199.44 | Servicios de comunicaciones | Estados Unidos | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,457,593.16 | 2.20% | $38,457,593.17 | 2.20% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,431,627.34 | 2.20% | $38,431,627.33 | 2.20% | - | Deuda pública estadounidense | Estados Unidos | |
| US78409V1044 | S&P Global Inc | 90,316 | $38,355,308.56 | 2.19% | $38,293,984.00 | 2.19% | 125,504.00 | Finanzas | Estados Unidos | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,261,686.15 | 2.19% | $38,261,686.15 | 2.19% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,548,707.18 | 2.15% | $37,548,707.18 | 2.15% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,386,844.88 | 2.14% | $37,386,844.88 | 2.14% | - | Deuda pública estadounidense | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 137,743 | $37,278,765.52 | 2.13% | $37,278,765.52 | 2.13% | 2,911,303.98 | Consumo discrecional | Estados Unidos | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 36,000,000 | $36,331,713.54 | 2.08% | $36,331,713.54 | 2.08% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 415,347 | $35,002,288.52 | 2.00% | $35,002,288.52 | 2.00% | 6,194.02 | Servicios de comunicaciones | Alemania | |
| DE000ZAL1111 | Zalando SE | 1,276,840 | $34,685,940.84 | 1.98% | $34,685,940.84 | 1.98% | 7,177.45 | Consumo discrecional | Alemania | |
| GB0005576813 | Howden Joinery Group PLC | 3,261,166 | $33,729,118.10 | 1.93% | $33,729,118.10 | 1.93% | 5,585.20 | Industria | Reino Unido | |
| DE000KBX1006 | Knorr-Bremse AG | 277,008 | $33,505,691.01 | 1.92% | $33,505,691.01 | 1.92% | 19,498.06 | Industria | Alemania | |
| GB00BGDT3G23 | Rightmove PLC | 5,750,527 | $32,502,553.08 | 1.86% | $32,502,553.08 | 1.86% | 4,237.63 | Servicios de comunicaciones | Reino Unido | |
| JP3756600007 | Nintendo Co Ltd | 712,600 | $32,658,258.61 | 1.83% | $31,982,323.80 | 1.83% | 57,773.74 | Servicios de comunicaciones | Japón | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,504,229 | $31,862,313.93 | 1.82% | $31,862,313.93 | 1.82% | 13,329.58 | Consumo básico | Portugal | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 12,119,916 | $29,281,472.23 | 1.68% | $29,281,472.23 | 1.68% | 1,069.70 | Servicios de comunicaciones | Reino Unido | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,206,052 | $25,026,779.29 | 1.43% | $25,026,779.28 | 1.43% | 10,313.59 | Tecnologías de la información | Reino Unido | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 23,741,459 | $23,510,379.80 | 1.35% | $23,510,379.80 | 1.35% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 23,186,176 | $23,425,092.59 | 1.34% | $23,425,092.59 | 1.34% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 23,449,170 | $23,418,963.51 | 1.34% | $23,418,963.51 | 1.34% | - | Deuda pública estadounidense | Estados Unidos | |
| GB0003718474 | Games Workshop Group PLC | 83,442 | $22,316,948.40 | 1.28% | $22,316,948.40 | 1.28% | 8,837.85 | Consumo discrecional | Reino Unido | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,751,860 | $21,441,260.29 | 1.23% | $21,441,260.29 | 1.23% | 7,043.52 | Servicios de comunicaciones | Italia | |
| JP3944130008 | USS Co Ltd | 1,656,000 | $18,535,884.10 | 1.05% | $18,274,071.52 | 1.05% | 5,230.62 | Consumo discrecional | Japón | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 17,400,000 | $17,651,844.79 | 1.01% | $17,651,844.78 | 1.01% | - | Deuda pública estadounidense | Estados Unidos | |
| US57636Q1040 | Mastercard Inc | 35,632 | $17,601,495.36 | 1.01% | $17,601,495.36 | 1.01% | 438,110.86 | Finanzas | Estados Unidos | |
| IE000R94NGM2 | James Hardie Industries PLC | 726,649 | $16,916,388.72 | 0.97% | $16,916,388.72 | 0.97% | 13,509.72 | Materiales | Australia | |
| US6177001095 | Morningstar Inc | 92,805 | $16,892,366.10 | 0.97% | $16,892,366.10 | 0.97% | 6,921.86 | Finanzas | Estados Unidos | |
| GB00B2B0DG97 | RELX PLC | 490,197 | $16,493,007.46 | 0.93% | $16,173,633.35 | 0.93% | 60,018.38 | Industria | Reino Unido | |
| FR0000073272 | Safran SA | 44,046 | $15,705,415.27 | 0.90% | $15,705,415.27 | 0.90% | 149,168.51 | Industria | Francia | |
| GB00B19NLV48 | Experian PLC | 412,513 | $14,293,819.25 | 0.82% | $14,293,819.25 | 0.82% | 31,157.81 | Industria | Reino Unido | |
| US30303M1027 | Meta Platforms Inc | 22,191 | $14,036,029.41 | 0.80% | $14,036,029.41 | 0.80% | 1,605,310.38 | Servicios de comunicaciones | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 173,946 | $12,654,591.96 | 0.71% | $12,380,385.29 | 0.71% | 16,549.04 | Industria | Países Bajos | |
| US37637K1088 | Gitlab Inc | 396,942 | $12,325,049.10 | 0.71% | $12,325,049.10 | 0.71% | 5,280.61 | Tecnologías de la información | Estados Unidos | |
| JP3937200008 | Azbil Corp | 1,069,600 | $11,274,009.87 | 0.64% | $11,165,102.19 | 0.64% | 5,651.16 | Tecnologías de la información | Japón | |
| JP3642500007 | Nakanishi Inc | 554,200 | $10,613,191.85 | 0.61% | $10,613,191.85 | 0.61% | 1,766.02 | Atención sanitaria | Japón | |
| DE0005313704 | Carl Zeiss Meditec AG | 343,521 | $10,369,673.31 | 0.59% | $10,369,673.31 | 0.59% | 2,699.89 | Atención sanitaria | Alemania | |
| AU000000CAR3 | CAR Group Ltd | 554,397 | $9,898,065.44 | 0.57% | $9,898,065.44 | 0.57% | 6,764.05 | Servicios de comunicaciones | Australia | |
| JP3485600005 | Daiseki Co Ltd | 389,760 | $9,874,621.54 | 0.57% | $9,874,621.54 | 0.57% | 1,216.09 | Industria | Japón | |
| DE0007164600 | SAP SE | 50,660 | $9,174,286.07 | 0.52% | $9,174,286.07 | 0.52% | 222,476.31 | Tecnologías de la información | Alemania | |
| JP3173400007 | Obic Co Ltd | 350,300 | $8,861,964.46 | 0.50% | $8,773,721.16 | 0.50% | 12,322.78 | Tecnologías de la información | Japón | |
| DE0006452907 | Nemetschek SE | 118,300 | $8,527,480.42 | 0.49% | $8,527,480.42 | 0.49% | 8,325.65 | Tecnologías de la información | Alemania | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 76,976 | $8,470,439.04 | 0.48% | $8,470,439.04 | 0.48% | 1,281.97 | ETFs | Reino Unido | |
| US4435731009 | HubSpot Inc | 36,571 | $8,068,659.73 | 0.46% | $8,068,659.73 | 0.46% | 11,462.61 | Tecnologías de la información | Estados Unidos | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 196,600 | $7,612,075.78 | 0.43% | $7,550,950.93 | 0.43% | 2,896.09 | Tecnologías de la información | Japón | |
| IL0011762130 | Monday.com Ltd | 88,838 | $7,428,633.56 | 0.43% | $7,428,633.56 | 0.43% | 4,278.08 | Tecnologías de la información | Israel | |
| MX01CU010003 | Becle SAB de CV | 8,536,600 | $7,021,509.83 | 0.40% | $7,021,509.83 | 0.40% | 2,953.81 | Consumo básico | México | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 5,963,043 | $6,036,551.30 | 0.35% | $6,036,551.30 | 0.35% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 5,687,080 | $5,758,172.94 | 0.33% | $5,758,172.95 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 5,613,523 | $5,708,331.90 | 0.33% | $5,708,331.89 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,283 | $1,022,638.04 | 0.06% | $4,120,471.79 | 0.24% | - | Equity Options | España | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 2,173 | $1,191,459.77 | 0.07% | $3,593,803.86 | 0.21% | - | Equity Options | Francia | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 9,300 | $688,837.05 | 0.04% | $3,428,219.01 | 0.20% | - | Equity Options | Reino Unido | |
| DE000A14KRD3 | Deutsche Konsum Real Estate AG REIT | 1,500,575 | $2,826,687.15 | 0.16% | $2,826,687.15 | 0.16% | 207.07 | Bienes inmuebles | Alemania | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -27,119 | $-15,815.80 | -0.00% | $2,772,193.56 | 0.16% | - | Index Options | Alemania | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 610 | $796,148.64 | 0.05% | $2,647,417.45 | 0.15% | - | Equity Options | Alemania | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,356 | $1,021,458.30 | 0.06% | $2,390,311.29 | 0.14% | - | Equity Options | Alemania | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,389,271 | $2,379,678.23 | 0.14% | $2,379,678.22 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 1,995,714 | $2,034,585.58 | 0.12% | $2,034,585.58 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 800 | $468,452.29 | 0.03% | $2,006,310.43 | 0.11% | - | Equity Options | Reino Unido | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 545 | $620,184.27 | 0.04% | $1,746,311.47 | 0.10% | - | Equity Options | Países Bajos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,215,060 | $1,174,913.79 | 0.07% | $1,174,913.79 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 729,736 | $982,681.60 | 0.06% | $982,734.87 | 0.06% | - | Sin clasificar | Estados Unidos | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 916,591 | $928,670.69 | 0.05% | $928,670.69 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 681,883 | $718,610.95 | 0.04% | $718,610.95 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 657,153 | $676,465.17 | 0.04% | $676,465.17 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 574,572 | $593,984.73 | 0.03% | $593,984.73 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 439,426 | $459,025.70 | 0.03% | $459,025.70 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 400,650 | $411,352.12 | 0.02% | $411,352.12 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 287,810 | $301,944.27 | 0.02% | $301,944.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 268,211 | $275,658.52 | 0.02% | $275,658.52 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 62,222 | $63,951.41 | 0.00% | $63,951.41 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 46,827 | $48,918.77 | 0.00% | $48,918.77 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,123 | $37,341.50 | 0.00% | $37,341.50 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,782 | $31,317.05 | 0.00% | $31,317.05 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 26,649 | $25,926.26 | 0.00% | $25,926.26 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,647 | $21,925.38 | 0.00% | $21,925.37 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 20,828 | $21,785.57 | 0.00% | $21,785.56 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 19,961 | $21,015.37 | 0.00% | $21,015.38 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 19,943 | $20,984.13 | 0.00% | $20,984.14 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 18,100 | $18,906.25 | 0.00% | $18,906.26 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 19,027 | $19,986.14 | 0.00% | $19,986.14 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 13,782 | $14,608.64 | 0.00% | $14,608.64 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -983,772 | $-983,771.88 | -0.06% | $-983,771.88 | -0.06% | - | Sin clasificar | Estados Unidos | |
| FREX02916309 | Thales SA | -1,151 | $-83,236.64 | -0.00% | $-2,398,651.64 | -0.14% | - | Equity Options | Francia | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -353 | $-370,565.28 | -0.02% | $-2,825,751.72 | -0.16% | - | Equity Options | Francia | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 27,119 | $126,526.41 | 0.01% | $-5,247,366.39 | -0.30% | - | Index Options | Alemania | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -2,449 | $-222,808.06 | -0.01% | $-5,995,502.12 | -0.34% | - | Equity Options | Alemania | |
| FREX02907266 | Legrand SA | -2,135 | $-1,372,135.46 | -0.08% | $-23,042,974.35 | -1.32% | - | Equity Options | Francia | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -107,600,000 | $-144,891,254.65 | -8.29% | $-144,904,920.00 | -8.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -155,091,340 | $-155,091,339.61 | -8.88% | $-155,091,339.61 | -8.88% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -527,850,000 | $-617,003,091.58 | -35.31% | $-615,684,240.00 | -35.23% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $40,243,834.47 | 2.30% | $40,243,834.47 | 2.30% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $32,502,606.00 | 1.86% | $32,512,302.61 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $9,385,000.00 | 0.54% | $9,385,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $1,571,029.48 | 0.09% | $1,571,029.48 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $1,569,000.00 | 0.09% | $1,569,000.00 | - | - | - | Estados Unidos | |
| - | Yen Japan | - | $1,271,224.71 | 0.07% | $1,271,224.71 | - | - | - | Japón | |
| - | British Pounds | - | $1,210,885.61 | 0.07% | $1,210,885.61 | - | - | - | Reino Unido | |
| - | Euro | - | $400,895.70 | 0.02% | $400,895.70 | - | - | - | Alemania | |
| - | Brazil Real Brazil | - | $373,266.30 | 0.02% | $373,266.30 | - | - | - | Brasil | |
| - | Peso mexicano | - | $243,233.10 | 0.01% | $243,233.10 | - | - | - | México | |
| - | Franco suizo | - | $0.01 | 0.00% | $0.01 | - | - | - | Suiza | |
| - | Us Dollars | - | $-8,293,003.06 | -0.47% | $-8,293,003.06 | - | - | - | Estados Unidos | |
| - | Otros | - | $9,513,497.56 | 1.73% | $30,189,848.41 | 1.73% | - | - | 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.