Participaciones completas e históricas
Prudent Wealth Fund
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Valores
(en 31-oct.-25)
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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 20260116 CMSD-NYC | 616,214,676 | $616,214,676.47 | 28.47% | $616,214,676.47 | 28.47% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 193,030,506 | $222,824,967.58 | 10.30% | $222,496,613.10 | 10.28% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 104,112,378 | $104,112,378.00 | 4.81% | $104,112,378.00 | 4.81% | - | Sin clasificar | Estados Unidos | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,086,515 | $84,033,786.39 | 3.88% | $84,033,786.39 | 3.88% | 30,435.49 | ETFs | Irlanda | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $77,706,904.49 | 3.59% | $77,706,904.49 | 3.59% | 34,437.85 | Consumo discrecional | España | |
| NL0006294274 | Euronext NV | 537,704 | $76,853,279.93 | 3.55% | $76,853,279.93 | 3.55% | 14,687.36 | Finanzas | Francia | |
| KR7005930003 | Samsung Electronics Co Ltd | 856,400 | $64,805,992.49 | 2.99% | $64,616,950.34 | 2.99% | 504,477.22 | Tecnologías de la información | Corea del Sur | |
| US02079K3059 | Alphabet Inc Class A | 224,013 | $62,990,215.47 | 2.91% | $62,990,215.47 | 2.91% | 3,395,931.63 | Servicios de comunicaciones | Estados Unidos | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $60,959,468.70 | 2.81% | $60,793,712.28 | 2.81% | 109,930.64 | Servicios de comunicaciones | Japón | |
| FR0010307819 | Legrand SA | 314,633 | $54,217,928.25 | 2.51% | $54,217,928.25 | 2.51% | 45,190.49 | Industria | Francia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $51,587,051.43 | 2.38% | $51,587,051.43 | 2.38% | 16,204.43 | Consumo básico | Portugal | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $47,832,310.80 | 2.21% | $47,832,310.80 | 2.21% | 164,041.47 | Consumo discrecional | Estados Unidos | |
| FR0010908533 | Edenred SE | 1,656,286 | $47,594,313.18 | 2.20% | $47,594,313.18 | 2.20% | 6,893.41 | Finanzas | Francia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 378,477 | $47,164,888.58 | 2.18% | $47,164,888.58 | 2.18% | 65,793.12 | Finanzas | Reino Unido | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $44,864,546.10 | 2.06% | $44,606,258.55 | 2.06% | 6,130.39 | Industria | Reino Unido | |
| US78409V1044 | S&P Global Inc | 91,029 | $44,350,239.09 | 2.05% | $44,350,239.09 | 2.05% | 147,819.51 | Finanzas | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 290,673 | $42,542,900.28 | 1.97% | $42,542,900.28 | 1.97% | 41,506.82 | Atención sanitaria | Estados Unidos | |
| FR0000121329 | Thales SA | 144,339 | $41,077,332.81 | 1.90% | $41,077,332.81 | 1.90% | 58,608.86 | Industria | Francia | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 449,775 | $40,230,412.73 | 1.86% | $40,230,412.73 | 1.86% | 8,586.78 | Servicios de comunicaciones | Alemania | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 38,300,000 | $38,869,784.59 | 1.80% | $38,869,784.59 | 1.80% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 37,700,000 | $38,484,493.62 | 1.78% | $38,484,493.61 | 1.78% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 38,200,000 | $38,450,836.86 | 1.78% | $38,450,836.86 | 1.78% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 37,900,000 | $38,449,961.96 | 1.78% | $38,449,961.96 | 1.78% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 411,625 | $38,241,440.23 | 1.77% | $38,241,440.23 | 1.77% | 14,976.06 | Industria | Alemania | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 38,000,000 | $38,240,778.77 | 1.77% | $38,240,778.77 | 1.77% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 36,800,000 | $37,544,062.59 | 1.73% | $37,544,062.59 | 1.73% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 37,200,000 | $37,228,436.54 | 1.72% | $37,228,436.54 | 1.72% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 318,276 | $36,759,455.31 | 1.70% | $36,759,455.31 | 1.70% | 8,662.16 | Servicios de comunicaciones | Alemania | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $35,986,655.70 | 1.66% | $35,986,655.70 | 1.66% | 7,387.06 | Consumo discrecional | Alemania | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $34,992,753.46 | 1.62% | $34,992,753.46 | 1.62% | 12,393.03 | Finanzas | Brasil | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $34,810,329.52 | 1.61% | $34,810,329.52 | 1.61% | 14,549.26 | Tecnologías de la información | Reino Unido | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $34,452,612.81 | 1.59% | $34,452,612.81 | 1.59% | 5,041.75 | Finanzas | Reino Unido | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $33,897,080.35 | 1.57% | $33,897,080.35 | 1.57% | 6,756.34 | Servicios de comunicaciones | Reino Unido | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $32,612,305.25 | 1.51% | $32,612,305.25 | 1.51% | 8,854.96 | Servicios de comunicaciones | Reino Unido | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 364,746 | $30,478,175.76 | 1.41% | $30,478,175.76 | 1.41% | 1,061.21 | ETFs | Reino Unido | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,773,594 | $30,451,264.26 | 1.41% | $30,451,264.26 | 1.41% | 10,231.21 | Servicios de comunicaciones | Italia | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $25,166,107.59 | 1.16% | $25,032,537.87 | 1.16% | 6,900.77 | Consumo discrecional | Reino Unido | |
| JP3937200008 | Azbil Corp | 2,474,800 | $24,626,099.52 | 1.13% | $24,449,308.94 | 1.13% | 5,348.39 | Tecnologías de la información | Japón | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $24,421,565.38 | 1.13% | $24,421,565.38 | 1.13% | 5,753.40 | Bienes inmuebles | Alemania | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,276,051 | $23,989,403.42 | 1.11% | $23,989,403.42 | 1.11% | 7,592.33 | Servicios de comunicaciones | Grecia | |
| NL0000395903 | Wolters Kluwer NV | 175,320 | $21,471,276.04 | 0.99% | $21,471,276.04 | 0.99% | 28,702.65 | Industria | Países Bajos | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $21,185,370.77 | 0.98% | $21,185,370.77 | 0.98% | 1,870.28 | Servicios de comunicaciones | Reino Unido | |
| IT0005176406 | Enav SpA | 3,840,816 | $20,063,692.26 | 0.93% | $20,063,692.26 | 0.93% | 2,829.97 | Industria | Italia | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 19,391,736 | $19,064,026.31 | 0.88% | $19,064,026.31 | 0.88% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 19,009,760 | $19,020,246.00 | 0.88% | $19,020,246.00 | 0.88% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 18,701,757 | $18,942,238.38 | 0.88% | $18,942,238.38 | 0.88% | - | Deuda pública estadounidense | Estados Unidos | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $18,664,770.81 | 0.85% | $18,433,639.61 | 0.85% | 5,234.88 | Consumo discrecional | Japón | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $18,377,173.45 | 0.85% | $18,377,173.45 | 0.85% | 1,010.71 | Industria | Japón | |
| US6177001095 | Morningstar Inc | 85,526 | $18,157,169.80 | 0.84% | $18,157,169.80 | 0.84% | 8,954.18 | Finanzas | Estados Unidos | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $17,710,662.74 | 0.82% | $17,710,662.74 | 0.82% | 4,625.88 | Finanzas | Países Bajos | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $17,519,902.62 | 0.81% | $17,519,902.62 | 0.81% | 4,525.81 | Atención sanitaria | Alemania | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $17,192,698.07 | 0.79% | $17,192,698.07 | 0.79% | 1,238.42 | Atención sanitaria | Japón | |
| FR0000073272 | Safran SA | 44,394 | $15,755,472.11 | 0.73% | $15,755,472.11 | 0.73% | 150,347.61 | Industria | Francia | |
| IE000R94NGM2 | James Hardie Industries PLC | 732,388 | $15,328,880.84 | 0.71% | $15,328,880.84 | 0.71% | 12,122.34 | Materiales | Australia | |
| US30303M1027 | Meta Platforms Inc | 22,366 | $14,500,996.10 | 0.67% | $14,500,996.10 | 0.67% | 1,631,248.60 | Servicios de comunicaciones | Estados Unidos | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,337,863 | $13,098,113.88 | 0.61% | $13,098,113.88 | 0.61% | - | Mortgage-Backed Securities | Estados Unidos | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $11,416,509.12 | 0.52% | $11,358,785.28 | 0.52% | 4,321.38 | Tecnologías de la información | Japón | |
| FR0013280286 | BioMerieux | 85,986 | $11,060,872.74 | 0.51% | $11,060,872.74 | 0.51% | 15,225.48 | Atención sanitaria | Francia | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $10,545,150.58 | 0.49% | $10,545,150.58 | 0.49% | 4,401.38 | Consumo básico | México | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -297 | $-487,080.00 | -0.02% | $8,146,472.99 | 0.38% | - | Index Options | Estados Unidos | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 6,785,010 | $6,902,014.78 | 0.32% | $6,902,014.79 | 0.32% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 6,557,315 | $6,685,242.21 | 0.31% | $6,685,242.21 | 0.31% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 6,433,779 | $6,554,713.28 | 0.30% | $6,554,713.28 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,464,220 | $6,499,640.81 | 0.30% | $6,499,640.81 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,279,035.90 | 0.24% | $5,279,035.90 | 0.24% | - | Corporate Debt | Estados Unidos | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -6,964 | $-168,568.15 | -0.01% | $4,521,733.37 | 0.21% | - | Index Options | Alemania | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,041,619.00 | 0.19% | $4,041,619.00 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,011,089 | $3,934,491.78 | 0.18% | $3,934,491.79 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-203,940.00 | -0.01% | $3,635,429.50 | 0.17% | - | Index Options | Estados Unidos | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $3,338,417.56 | 0.15% | $3,338,417.55 | 0.15% | 111.14 | Bienes inmuebles | Alemania | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,744,057 | $2,752,959.68 | 0.13% | $2,752,959.68 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,338,059 | $2,384,361.55 | 0.11% | $2,384,361.55 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,267,420 | $1,244,427.11 | 0.06% | $1,244,427.10 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 909,508 | $1,194,891.81 | 0.06% | $1,194,821.03 | 0.06% | - | Sin clasificar | Estados Unidos | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,164,092.66 | 0.05% | $1,164,092.66 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 918,465 | $957,913.98 | 0.04% | $957,913.98 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 926,843 | $943,005.93 | 0.04% | $943,005.93 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 807,923 | $831,690.84 | 0.04% | $831,690.83 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 687,438 | $709,066.00 | 0.03% | $709,066.00 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 552,017 | $567,401.15 | 0.03% | $567,401.15 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 442,335 | $460,947.78 | 0.02% | $460,947.78 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 409,990 | $427,238.20 | 0.02% | $427,238.19 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 340,688 | $350,846.08 | 0.02% | $350,846.08 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 81,941 | $84,276.56 | 0.00% | $84,276.56 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,136 | $49,122.79 | 0.00% | $49,122.79 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,502 | $37,598.68 | 0.00% | $37,598.69 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 29,986 | $31,416.85 | 0.00% | $31,416.84 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,477 | $27,629.63 | 0.00% | $27,629.63 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 28,190 | $27,768.45 | 0.00% | $27,768.45 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 24,762 | $25,811.53 | 0.00% | $25,811.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 23,951 | $25,135.29 | 0.00% | $25,135.30 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 25,504 | $26,609.68 | 0.00% | $26,609.68 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 20,078 | $21,055.63 | 0.00% | $21,055.63 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 20,345 | $21,389.22 | 0.00% | $21,389.22 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 21,938 | $22,345.38 | 0.00% | $22,345.37 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 17,035 | $17,966.25 | 0.00% | $17,966.25 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $17,500.00 | 0.00% | $-256,507.50 | -0.01% | - | Index Options | Estados Unidos | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $22,000.00 | 0.00% | $-490,917.50 | -0.02% | - | Index Options | Estados Unidos | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -1,208,276 | $-1,208,276.50 | -0.06% | $-1,208,276.50 | -0.06% | - | Sin clasificar | Estados Unidos | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 6,200 | $78,610.73 | 0.00% | $-1,818,702.47 | -0.08% | - | Index Options | Alemania | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $106,481.81 | 0.00% | $-1,925,403.90 | -0.09% | - | Index Options | Alemania | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $432,600.00 | 0.02% | $-8,792,666.69 | -0.41% | - | Index Options | Estados Unidos | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 6,964 | $577,947.93 | 0.03% | $-17,903,309.80 | -0.83% | - | Index Options | Alemania | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 297 | $1,240,272.00 | 0.06% | $-22,103,148.67 | -1.02% | - | Index Options | Estados Unidos | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -78,300,000 | $-102,864,850.18 | -4.75% | $-102,862,710.00 | -4.75% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -224,880,192 | $-224,880,191.72 | -10.39% | $-224,880,191.72 | -10.39% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -527,850,000 | $-611,103,734.72 | -28.24% | $-608,426,302.50 | -28.11% | - | Sin clasificar | Estados Unidos | |
| - | Cash | - | 187,044,972.57 | 8.64% | 187,059,164.73 | 8.64% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 120,718,492.00 | 5.58% | 120,732,341.09 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 68,289,807.84 | 3.16% | 68,304,000.00 | - | - | - | Estados Unidos | |
| - | Yen Japan | - | 631,402.04 | 0.03% | 631,402.04 | - | - | - | Japón | |
| - | British Pounds | - | 391,857.31 | 0.02% | 391,857.31 | - | - | - | Reino Unido | |
| - | Brazil Real Brazil | - | 198,875.30 | 0.01% | 198,875.30 | - | - | - | Brasil | |
| - | South Korea Won | - | 189,042.15 | 0.01% | 189,042.15 | - | - | - | Corea del Sur | |
| - | Franco suizo | - | 0.01 | 0.00% | 0.01 | - | - | - | Suiza | |
| - | Euro | - | -80,740.34 | -0.00% | -80,740.34 | - | - | - | Alemania | |
| - | Us Dollars | - | -3,307,612.83 | -0.15% | -3,307,612.83 | - | - | - | Estados Unidos | |
| - | Otros | - | 4,289,860.77 | 1.98% | 42,878,513.60 | 1.98% | - | - | 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.