Participaciones completas e históricas
Prudent Capital Fund
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Valores
(en 28-feb.-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 20260417 CMSD-NYC | 414,615,520 | $414,615,519.83 | 14.61% | $414,615,519.83 | 14.61% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 333,155,142 | $394,335,842.86 | 13.90% | $393,656,115.96 | 13.88% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CDEB-LON | 301,312,144 | $301,312,144.00 | 10.62% | $301,312,144.00 | 10.62% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 204,928,249 | $204,928,248.55 | 7.22% | $204,928,248.55 | 7.22% | - | Sin clasificar | Estados Unidos | |
| NL0006294274 | Euronext NV | 791,383 | $130,913,741.39 | 4.61% | $130,913,741.39 | 4.61% | 17,152.80 | Finanzas | Francia | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $109,233,990.42 | 3.85% | $109,233,990.42 | 3.85% | 41,746.81 | ETFs | Irlanda | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 729,195 | $87,067,188.26 | 3.07% | $87,067,188.26 | 3.07% | 60,943.64 | Finanzas | Reino Unido | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $81,029,061.77 | 2.86% | $81,029,061.77 | 2.86% | 28,074.02 | Consumo discrecional | España | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $77,495,787.33 | 2.70% | $76,682,112.55 | 2.70% | 18,388.83 | Finanzas | Brasil | |
| FR0010307819 | Legrand SA | 414,126 | $75,283,617.67 | 2.65% | $75,283,617.67 | 2.65% | 47,673.43 | Industria | Francia | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $73,444,463.06 | 2.59% | $73,444,463.06 | 2.59% | 21,237.84 | Industria | Alemania | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $72,532,070.64 | 2.56% | $72,532,070.64 | 2.56% | 7,046.41 | Industria | Reino Unido | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $70,390,183.77 | 2.48% | $70,390,183.77 | 2.48% | 16,551.93 | Consumo básico | Portugal | |
| US09857L1089 | Booking Holdings Inc | 16,117 | $68,325,603.95 | 2.41% | $68,325,603.95 | 2.41% | 135,209.83 | Consumo discrecional | Estados Unidos | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,928,980 | $65,953,913.40 | 2.32% | $65,953,913.40 | 2.32% | 5,526.94 | Servicios de comunicaciones | Reino Unido | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 805,473 | $65,527,773.84 | 2.31% | $65,527,773.84 | 2.31% | 7,809.90 | Servicios de comunicaciones | Alemania | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 62,408,000 | $64,146,079.95 | 2.26% | $64,146,079.95 | 2.26% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 63,459,000 | $64,091,398.74 | 2.26% | $64,091,398.74 | 2.26% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 62,759,000 | $64,014,772.36 | 2.26% | $64,014,772.36 | 2.26% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 62,977,000 | $63,777,819.87 | 2.25% | $63,777,819.87 | 2.25% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0000121329 | Thales SA | 201,680 | $60,743,966.93 | 2.14% | $60,743,966.93 | 2.14% | 62,027.61 | Industria | Francia | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $59,505,871.99 | 2.10% | $59,505,871.99 | 2.10% | 74,803.68 | Servicios de comunicaciones | Japón | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 56,990,000 | $57,602,738.58 | 2.03% | $57,602,738.58 | 2.03% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 56,367,000 | $57,462,985.86 | 2.03% | $57,462,985.86 | 2.03% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 56,642,000 | $57,419,508.57 | 2.02% | $57,419,508.57 | 2.02% | - | Deuda pública estadounidense | Estados Unidos | |
| US78409V1044 | S&P Global Inc | 127,813 | $56,564,793.47 | 1.99% | $56,478,008.44 | 1.99% | 132,033.74 | Finanzas | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 594,211 | $50,728,149.60 | 1.79% | $50,728,149.60 | 1.79% | 6,274.74 | Servicios de comunicaciones | Alemania | |
| GB00BGDT3G23 | Rightmove PLC | 8,226,930 | $49,603,337.39 | 1.75% | $49,603,337.39 | 1.75% | 4,604.75 | Servicios de comunicaciones | Reino Unido | |
| FR0010908533 | Edenred SE | 2,023,714 | $46,867,921.06 | 1.65% | $46,867,921.06 | 1.65% | 5,488.18 | Finanzas | Francia | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,220,099 | $46,737,544.52 | 1.65% | $46,737,544.52 | 1.65% | 10,448.43 | Tecnologías de la información | Reino Unido | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $46,730,571.72 | 1.65% | $46,730,571.72 | 1.65% | 34,331.07 | Atención sanitaria | Estados Unidos | |
| FR0000073272 | Safran SA | 102,639 | $41,234,602.42 | 1.45% | $41,234,602.42 | 1.45% | 168,067.45 | Industria | Francia | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $40,913,152.57 | 1.44% | $40,913,152.57 | 1.44% | 6,477.27 | Consumo discrecional | Alemania | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $39,329,550.78 | 1.39% | $39,329,550.78 | 1.39% | 68,806.13 | Industria | Canadá | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,369,464 | $35,812,321.17 | 1.26% | $35,812,321.17 | 1.26% | 9,904.59 | Servicios de comunicaciones | Italia | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,605,832 | $35,324,768.33 | 1.25% | $35,324,768.33 | 1.25% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $34,859,297.59 | 1.23% | $34,859,297.59 | 1.23% | 5,902.42 | Finanzas | Reino Unido | |
| GB00B2B0DG97 | RELX PLC | 976,273 | $33,997,024.13 | 1.20% | $33,997,024.13 | 1.20% | 63,345.68 | Industria | Reino Unido | |
| DE0005810055 | Deutsche Boerse AG | 117,173 | $32,176,155.74 | 1.13% | $32,176,155.74 | 1.13% | 51,158.70 | Finanzas | Alemania | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 27,393,320 | $28,003,640.93 | 0.99% | $28,003,640.94 | 0.99% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 27,683,685 | $27,983,933.77 | 0.99% | $27,983,933.77 | 0.99% | - | Deuda pública estadounidense | Estados Unidos | |
| US6177001095 | Morningstar Inc | 137,633 | $25,206,107.62 | 0.89% | $25,206,107.62 | 0.89% | 7,278.17 | Finanzas | Estados Unidos | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $23,122,881.75 | 0.82% | $23,122,881.75 | 0.82% | 14,201.89 | Materiales | Australia | |
| GB00B19NLV48 | Experian PLC | 601,179 | $22,571,583.58 | 0.80% | $22,571,583.58 | 0.80% | 34,320.37 | Industria | Reino Unido | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $21,813,849.72 | 0.77% | $21,813,849.72 | 0.77% | 1,639,895.40 | Servicios de comunicaciones | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $19,320,599.90 | 0.68% | $19,320,599.90 | 0.68% | 18,709.87 | Industria | Países Bajos | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 16,772,000 | $17,627,120.42 | 0.62% | $17,627,120.42 | 0.62% | - | Corporate Debt | Estados Unidos | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 16,812,000 | $16,881,997.70 | 0.60% | $16,881,997.70 | 0.60% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,200,735.44 | 0.57% | $16,200,735.44 | 0.57% | - | Corporate Debt | Estados Unidos | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 111,814 | $15,866,406.60 | 0.56% | $15,866,406.60 | 0.56% | 1,745.37 | ETFs | Reino Unido | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $15,461,529.40 | 0.54% | $15,461,529.40 | 0.54% | - | Corporate Debt | Países Bajos | |
| US37637K1088 | Gitlab Inc | 579,705 | $15,246,241.50 | 0.54% | $15,246,241.50 | 0.54% | 4,426.40 | Tecnologías de la información | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 14,237,000 | $15,023,834.70 | 0.53% | $15,023,834.70 | 0.53% | - | Corporate Debt | Estados Unidos | |
| DE0007164600 | SAP SE | 73,985 | $14,945,438.77 | 0.53% | $14,945,438.77 | 0.53% | 248,165.65 | Tecnologías de la información | Alemania | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 14,047,000 | $14,417,667.56 | 0.51% | $14,417,667.55 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US4435731009 | HubSpot Inc | 53,410 | $14,127,479.10 | 0.50% | $14,127,479.10 | 0.50% | 13,950.40 | Tecnologías de la información | Estados Unidos | |
| DE0006452907 | Nemetschek SE | 172,700 | $13,835,425.30 | 0.49% | $13,835,425.30 | 0.49% | 9,252.99 | Tecnologías de la información | Alemania | |
| JP3173400007 | Obic Co Ltd | 510,600 | $13,732,398.42 | 0.48% | $13,732,398.42 | 0.48% | 13,393.53 | Tecnologías de la información | Japón | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 13,134,000 | $13,643,235.83 | 0.48% | $13,643,235.83 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 13,112,000 | $13,333,384.91 | 0.47% | $13,333,384.90 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,656,386.66 | 0.45% | $12,656,386.67 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $12,651,720.79 | 0.45% | $12,651,720.79 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 12,030,000 | $12,562,941.03 | 0.44% | $12,562,941.03 | 0.44% | - | Corporate Debt | Estados Unidos | |
| FR0013280286 | BioMerieux | 105,108 | $12,419,561.28 | 0.44% | $12,419,561.28 | 0.44% | 13,985.56 | Atención sanitaria | Francia | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 12,123,000 | $12,416,079.28 | 0.44% | $12,416,079.28 | 0.44% | - | Corporate Debt | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 599,684 | $12,400,265.75 | 0.44% | $12,400,265.75 | 0.44% | 8,350.87 | Servicios de comunicaciones | Grecia | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,243,000 | $12,090,734.70 | 0.43% | $12,090,734.69 | 0.43% | - | Corporate Debt | Canadá | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 11,603,444 | $11,871,555.31 | 0.42% | $11,871,555.32 | 0.42% | - | Mortgage-Backed Securities | Estados Unidos | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,424,107.06 | 0.40% | $11,424,107.06 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,776,000 | $11,175,546.08 | 0.39% | $11,175,546.08 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $11,078,708.82 | 0.39% | $11,078,708.82 | 0.39% | - | Corporate Debt | Estados Unidos | |
| - | BRL/USD NDF 20260402 SCBH-NYC | 55,347,671 | $10,699,226.78 | 0.38% | $10,796,385.59 | 0.38% | - | Sin clasificar | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,057,000 | $10,509,312.67 | 0.37% | $10,509,312.67 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $10,103,766.16 | 0.36% | $10,103,766.16 | 0.36% | - | Mercados emergentes | Turquía | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 9,783,000 | $10,018,645.30 | 0.35% | $10,018,645.29 | 0.35% | - | Mercados emergentes | Burkina Faso | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 10,855,000 | $9,903,298.19 | 0.35% | $9,903,298.19 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,492,922 | $9,453,520.09 | 0.33% | $9,453,520.09 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| IL0011762130 | Monday.com Ltd | 129,743 | $9,424,531.52 | 0.33% | $9,424,531.52 | 0.33% | 3,744.66 | Tecnologías de la información | Israel | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $9,329,338.97 | 0.33% | $9,329,338.97 | 0.33% | - | Corporate Debt | Canadá | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,513,515.73 | 0.30% | $8,513,515.72 | 0.30% | - | Corporate Debt | Suecia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,961,532.11 | 0.28% | $7,961,532.11 | 0.28% | - | Corporate Debt | Estados Unidos | |
| AU000000CAR3 | CAR Group Ltd | 406,119 | $7,664,666.83 | 0.27% | $7,664,666.83 | 0.27% | 7,142.16 | Servicios de comunicaciones | Australia | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 6,551,000 | $7,194,732.92 | 0.25% | $7,194,732.92 | 0.25% | - | Corporate Debt | Estados Unidos | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,499,459.26 | 0.05% | $7,065,004.32 | 0.25% | - | Equity Options | España | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,828,732 | $6,995,589.50 | 0.25% | $6,995,589.50 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | JPY/USD FWD 20260330 BBHH-BOS | 1,027,095,422 | $6,595,228.77 | 0.23% | $6,576,988.58 | 0.23% | - | Sin clasificar | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,398,842.75 | 0.23% | $6,398,842.75 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,110,349.31 | 0.22% | $6,110,349.31 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 5,998,602 | $6,069,158.76 | 0.21% | $6,069,158.76 | 0.21% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 5,687,493 | $5,665,134.71 | 0.20% | $5,665,134.71 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,569,983.45 | 0.20% | $5,569,983.44 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,245,797.02 | 0.18% | $5,245,797.02 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,162,959 | $4,253,360.25 | 0.15% | $4,253,360.25 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,047,465.53 | 0.14% | $4,047,465.53 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,918,310.51 | 0.14% | $3,918,310.51 | 0.14% | - | Corporate Debt | Estados Unidos | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,563,981.36 | 0.06% | $3,900,854.19 | 0.14% | - | Equity Options | Alemania | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,423,390.34 | 0.05% | $3,642,050.91 | 0.13% | - | Equity Options | Francia | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,432,107.23 | 0.05% | $3,602,941.54 | 0.13% | - | Equity Options | Reino Unido | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,439,943.84 | 0.05% | $3,035,057.63 | 0.11% | - | Equity Options | Países Bajos | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,366,050.71 | 0.05% | $2,904,991.12 | 0.10% | - | Equity Options | Alemania | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 2,584,000 | $2,878,903.78 | 0.10% | $2,879,465.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,736,015 | $2,762,495.23 | 0.10% | $2,762,495.23 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,973,074 | $2,659,278.88 | 0.09% | $2,659,012.52 | 0.09% | - | Sin clasificar | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,126,647 | $2,201,120.32 | 0.08% | $2,201,120.32 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,772,586 | $1,850,422.11 | 0.07% | $1,850,422.11 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,712,596 | $1,754,188.95 | 0.06% | $1,754,188.95 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,039,334 | $1,063,734.13 | 0.04% | $1,063,734.13 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 926,680 | $948,996.68 | 0.03% | $948,996.68 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 830,200 | $866,734.67 | 0.03% | $866,734.67 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 830,391 | $850,304.48 | 0.03% | $850,304.48 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 756,552 | $774,618.07 | 0.03% | $774,618.07 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 404,443 | $423,330.01 | 0.01% | $423,330.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 300,021 | $306,755.57 | 0.01% | $306,755.57 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 296,424 | $303,691.36 | 0.01% | $303,691.36 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | CHF/USD FWD 20260330 BBHH-BOS | 231,954 | $302,865.17 | 0.01% | $301,689.72 | 0.01% | - | Sin clasificar | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 263,304 | $269,893.05 | 0.01% | $269,893.05 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 181,477 | $185,731.71 | 0.01% | $185,731.71 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/BRL NDF 20260303 SCBH-NYC | 170,848 | $170,848.12 | 0.01% | $170,848.12 | 0.01% | - | Sin clasificar | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 60,466 | $61,744.83 | 0.00% | $61,744.83 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/CHF FWD 20260330 BBHH-BOS | -300,434 | $-300,433.73 | -0.01% | $-300,433.73 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -2,661,389 | $-2,661,389.07 | -0.09% | $-2,661,389.07 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/JPY FWD 20260330 BBHH-BOS | -6,599,550 | $-6,599,550.03 | -0.23% | $-6,599,550.03 | -0.23% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260402 SCBH-NYC | -10,674,699 | $-10,674,698.84 | -0.38% | $-10,674,698.84 | -0.38% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -152,350,890 | $-205,349,955.23 | -7.24% | $-205,315,676.87 | -7.24% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CDEB-LON | -257,600,000 | $-305,139,020.28 | -10.76% | $-304,380,160.00 | -10.73% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -392,861,668 | $-392,861,667.95 | -13.85% | $-392,861,667.95 | -13.85% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -354,164,130 | $-419,523,663.12 | -14.79% | $-418,480,335.90 | -14.75% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 37,024,567.38 | 1.31% | 37,027,047.84 | 1.30% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 34,712,786.00 | 1.22% | 34,719,805.70 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 25,657,519.53 | 0.90% | 25,660,000.00 | - | - | - | Estados Unidos | |
| - | Brazil Real Brazil | - | 813,674.78 | 0.03% | 813,674.78 | - | - | - | Brasil | |
| - | South Korea Won | - | 201,894.36 | 0.01% | 201,894.36 | - | - | - | Corea del Sur | |
| - | British Pounds | - | 1,015.79 | 0.00% | 1,015.79 | - | - | - | Reino Unido | |
| - | Yen Japan | - | 0.03 | 0.00% | 0.03 | - | - | - | Japón | |
| - | Franco suizo | - | 0.01 | 0.00% | 0.01 | - | - | - | Suiza | |
| - | CAPUSD | - | -50,800.19 | -0.00% | -50,800.19 | - | - | - | Estados Unidos | |
| - | Euro | - | -1,440,892.48 | -0.05% | -1,440,892.48 | - | - | - | Alemania | |
| - | Us Dollars | - | -22,877,650.16 | -0.81% | -22,877,650.16 | - | - | - | Estados Unidos | |
| - | Otros | - | -7,491,175.32 | -0.81% | -22,920,184.68 | -0.81% | - | - | 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.