Participaciones completas e históricas
Prudent Capital Fund
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Valores
(en 30-abr.-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 CCHA-NYC | 724,704,965 | $724,704,964.75 | 27.51% | $724,704,964.75 | 27.51% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 308,397,014 | $362,441,810.66 | 13.76% | $361,950,155.43 | 13.74% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 CMLI-LON | 115,815,872 | $115,815,871.92 | 4.40% | $115,815,871.92 | 4.40% | - | Sin clasificar | Estados Unidos | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $96,523,732.43 | 3.66% | $96,523,732.43 | 3.66% | 38,483.45 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 547,428 | $91,811,659.84 | 3.49% | $91,811,659.84 | 3.49% | 17,390.31 | Finanzas | Francia | |
| - | USD/GBP FWD 20260717 CBCL-LON | 90,781,937 | $90,781,936.80 | 3.45% | $90,781,936.80 | 3.45% | - | Sin clasificar | Estados Unidos | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,272,700 | $78,017,619.89 | 2.94% | $77,456,032.35 | 2.94% | 18,374.81 | Finanzas | Brasil | |
| ES0109067019 | Amadeus IT Group SA | 1,259,477 | $72,431,073.87 | 2.75% | $72,431,073.87 | 2.75% | 25,907.69 | Consumo discrecional | España | |
| US09857L1089 | Booking Holdings Inc | 390,287 | $65,708,719.32 | 2.49% | $65,708,719.32 | 2.49% | 131,320.80 | Consumo discrecional | Estados Unidos | |
| FR0010307819 | Legrand SA | 362,530 | $64,922,227.37 | 2.46% | $64,922,227.38 | 2.46% | 46,963.22 | Industria | Francia | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,617,553 | $64,911,942.81 | 2.46% | $64,911,942.81 | 2.46% | 5,531.29 | Servicios de comunicaciones | Reino Unido | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 494,969 | $65,094,530.58 | 2.44% | $64,322,025.87 | 2.44% | 66,328.36 | Finanzas | Reino Unido | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 896,110 | $59,054,050.01 | 2.24% | $59,054,050.01 | 2.24% | 6,326.44 | Servicios de comunicaciones | Alemania | |
| US02079K3059 | Alphabet Inc Class A | 152,065 | $58,514,612.00 | 2.22% | $58,514,612.00 | 2.22% | 4,662,236.80 | Servicios de comunicaciones | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 478,684 | $55,647,030.56 | 2.11% | $55,647,030.56 | 2.11% | 18,739.51 | Industria | Alemania | |
| US0231351067 | Amazon.com Inc | 204,023 | $54,078,336.38 | 2.05% | $54,078,336.38 | 2.05% | 2,850,522.04 | Consumo discrecional | Estados Unidos | |
| FR0000121329 | Thales SA | 195,354 | $53,627,942.25 | 2.04% | $53,627,942.25 | 2.04% | 56,534.50 | Industria | Francia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,228,046 | $53,559,152.62 | 2.03% | $53,559,152.62 | 2.03% | 15,127.34 | Consumo básico | Portugal | |
| US78409V1044 | S&P Global Inc | 123,804 | $53,387,998.92 | 2.03% | $53,387,998.92 | 2.03% | 127,644.08 | Finanzas | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 52,421,000 | $52,521,881.11 | 1.99% | $52,521,881.12 | 1.99% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 51,181,000 | $51,537,752.68 | 1.96% | $51,537,752.68 | 1.96% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 50,614,000 | $51,498,101.12 | 1.96% | $51,498,101.11 | 1.96% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 50,821,000 | $51,416,328.40 | 1.95% | $51,416,328.39 | 1.95% | - | Deuda pública estadounidense | Estados Unidos | |
| GB0005576813 | Howden Joinery Group PLC | 4,830,402 | $52,677,121.42 | 1.95% | $51,401,134.35 | 1.95% | 5,746.40 | Industria | Reino Unido | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 51,160,000 | $51,379,072.43 | 1.95% | $51,379,072.43 | 1.95% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 50,500,000 | $51,352,694.22 | 1.95% | $51,352,694.22 | 1.95% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0010908533 | Edenred SE | 1,960,239 | $49,061,242.42 | 1.86% | $49,061,242.42 | 1.86% | 5,931.05 | Finanzas | Francia | |
| JP3756600007 | Nintendo Co Ltd | 1,000,700 | $49,457,404.93 | 1.85% | $48,680,627.30 | 1.85% | 62,620.79 | Servicios de comunicaciones | Japón | |
| DE000A12DM80 | Scout24 SE | 575,573 | $47,962,008.85 | 1.82% | $47,962,008.85 | 1.82% | 6,124.69 | Servicios de comunicaciones | Alemania | |
| GB00BGDT3G23 | Rightmove PLC | 7,968,889 | $47,883,665.07 | 1.79% | $47,169,067.49 | 1.79% | 4,466.16 | Servicios de comunicaciones | Reino Unido | |
| US00846U1016 | Agilent Technologies Inc | 372,919 | $43,090,790.45 | 1.64% | $43,090,790.45 | 1.64% | 32,665.52 | Atención sanitaria | Estados Unidos | |
| DE000ZAL1111 | Zalando SE | 1,616,346 | $39,894,424.88 | 1.51% | $39,894,424.88 | 1.51% | 6,520.80 | Consumo discrecional | Alemania | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,925,858 | $40,124,703.33 | 1.50% | $39,387,787.44 | 1.50% | 6,787.24 | Finanzas | Reino Unido | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,267,578 | $39,160,389.02 | 1.49% | $39,160,389.03 | 1.49% | 11,050.22 | Tecnologías de la información | Reino Unido | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,775,519 | $34,666,455.12 | 1.32% | $34,666,455.13 | 1.32% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 34,145,406 | $34,380,462.34 | 1.31% | $34,380,462.34 | 1.31% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,636,698 | $34,221,557.74 | 1.30% | $34,221,557.75 | 1.30% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0000073272 | Safran SA | 99,420 | $31,699,453.35 | 1.20% | $31,699,453.35 | 1.20% | 133,386.61 | Industria | Francia | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,263,779 | $27,828,019.05 | 1.06% | $27,828,019.06 | 1.06% | 7,945.59 | Servicios de comunicaciones | Italia | |
| DE0005810055 | Deutsche Boerse AG | 90,552 | $27,801,894.42 | 1.06% | $27,801,894.42 | 1.06% | 57,199.10 | Finanzas | Alemania | |
| GB00B2B0DG97 | RELX PLC | 726,075 | $26,498,335.84 | 1.01% | $26,498,335.84 | 1.01% | 66,387.22 | Industria | Reino Unido | |
| CA1363751027 | Canadian National Railway Co | 231,729 | $25,983,772.77 | 0.99% | $25,983,772.77 | 0.99% | 68,769.33 | Industria | Canadá | |
| US57636Q1040 | Mastercard Inc | 51,308 | $25,836,077.48 | 0.98% | $25,803,819.36 | 0.98% | 446,090.04 | Finanzas | Estados Unidos | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 25,283,000 | $25,604,548.39 | 0.97% | $25,604,548.39 | 0.97% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -40,104 | $-1,317,905.67 | -0.05% | $25,443,573.81 | 0.97% | - | Index Options | Alemania | |
| US6177001095 | Morningstar Inc | 133,316 | $22,491,742.36 | 0.85% | $22,491,742.36 | 0.85% | 6,415.71 | Finanzas | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 582,323 | $21,261,440.91 | 0.81% | $21,261,440.91 | 0.81% | 33,375.09 | Industria | Reino Unido | |
| US30303M1027 | Meta Platforms Inc | 32,598 | $19,947,042.18 | 0.76% | $19,947,042.18 | 0.76% | 1,548,132.30 | Servicios de comunicaciones | Estados Unidos | |
| IE000R94NGM2 | James Hardie Industries PLC | 919,820 | $19,307,021.80 | 0.73% | $19,307,021.80 | 0.73% | 12,242.21 | Materiales | Australia | |
| NL0000395903 | Wolters Kluwer NV | 232,575 | $18,196,106.38 | 0.69% | $18,196,106.37 | 0.69% | 18,191.50 | Industria | Países Bajos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,854,213.16 | 0.64% | $16,854,213.16 | 0.64% | - | Corporate Debt | Estados Unidos | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 16,812,000 | $16,776,148.22 | 0.64% | $16,776,148.22 | 0.64% | - | Corporate Debt | Estados Unidos | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,975,000 | $15,974,910.70 | 0.61% | $15,974,910.70 | 0.61% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $15,781,031.70 | 0.60% | $15,781,031.70 | 0.60% | - | Corporate Debt | Países Bajos | |
| AU000000CAR3 | CAR Group Ltd | 796,494 | $14,789,841.97 | 0.56% | $14,789,841.97 | 0.56% | 7,034.70 | Servicios de comunicaciones | Australia | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 13,333,000 | $14,087,344.11 | 0.53% | $14,087,344.10 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,576,274.47 | 0.52% | $13,576,274.47 | 0.52% | - | Corporate Debt | Estados Unidos | |
| JP3173400007 | Obic Co Ltd | 494,600 | $13,185,763.00 | 0.50% | $13,055,949.99 | 0.50% | 13,145.70 | Tecnologías de la información | Japón | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,877,494.05 | 0.49% | $12,877,494.06 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,740,257.96 | 0.48% | $12,740,257.96 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US37637K1088 | Gitlab Inc | 561,522 | $12,432,097.08 | 0.47% | $12,432,097.08 | 0.47% | 3,765.31 | Tecnologías de la información | Estados Unidos | |
| DE0007164600 | SAP SE | 71,664 | $12,269,977.64 | 0.47% | $12,269,977.64 | 0.47% | 210,338.81 | Tecnologías de la información | Alemania | |
| DE0006452907 | Nemetschek SE | 167,300 | $12,134,531.66 | 0.46% | $12,134,531.66 | 0.46% | 8,377.40 | Tecnologías de la información | Alemania | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 108,307 | $11,660,331.62 | 0.44% | $11,660,331.62 | 0.44% | 1,281.15 | ETFs | Reino Unido | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,589,080.35 | 0.44% | $11,589,080.35 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US4435731009 | HubSpot Inc | 51,735 | $11,472,753.60 | 0.44% | $11,472,753.60 | 0.44% | 11,654.60 | Tecnologías de la información | Estados Unidos | |
| - | BRL/USD NDF 20260602 SCBH-NYC | 56,395,148 | $11,289,992.12 | 0.43% | $11,388,817.75 | 0.43% | - | Sin clasificar | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 11,071,802 | $11,267,252.88 | 0.43% | $11,267,252.88 | 0.43% | - | Mortgage-Backed Securities | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,872,876.90 | 0.41% | $10,872,876.90 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,827,723.13 | 0.41% | $10,827,723.14 | 0.41% | - | Corporate Debt | Canadá | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 10,320,000 | $10,763,897.89 | 0.41% | $10,763,897.89 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,848,055.03 | 0.37% | $9,848,055.03 | 0.37% | - | Mercados emergentes | Turquía | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 8,722,000 | $9,460,714.16 | 0.36% | $9,460,714.15 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 9,974,000 | $9,412,383.67 | 0.36% | $9,412,383.68 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,373,168.04 | 0.36% | $9,373,168.05 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 8,730,000 | $9,174,470.49 | 0.35% | $9,174,470.49 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,316,573 | $9,027,297.51 | 0.34% | $9,027,297.51 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,019,977.14 | 0.34% | $9,019,977.14 | 0.34% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,331,109.12 | 0.32% | $8,331,109.12 | 0.32% | - | Corporate Debt | Suecia | |
| IL0011762130 | Monday.com Ltd | 125,674 | $8,278,146.38 | 0.31% | $8,278,146.38 | 0.31% | 3,369.98 | Tecnologías de la información | Israel | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $8,197,358.13 | 0.31% | $8,197,358.13 | 0.31% | - | Corporate Debt | Canadá | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,944,873.64 | 0.30% | $7,944,873.64 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,538,697.75 | 0.29% | $7,538,697.75 | 0.29% | - | Mercados emergentes | Burkina Faso | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 6,503,000 | $7,007,176.50 | 0.27% | $7,007,176.51 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,540,685 | $6,627,677.71 | 0.25% | $6,627,677.71 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,491,149.50 | 0.25% | $6,491,149.50 | 0.25% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260528 BBHH-BOS | 1,011,162,097 | $6,475,105.47 | 0.25% | $6,458,829.78 | 0.25% | - | Sin clasificar | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,245,598.55 | 0.24% | $6,245,598.55 | 0.24% | - | Corporate Debt | Estados Unidos | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $978,719.44 | 0.04% | $6,111,004.69 | 0.23% | - | Equity Options | Reino Unido | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,413,778.87 | 0.21% | $5,413,778.87 | 0.21% | - | Corporate Debt | Estados Unidos | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,272,792.01 | 0.05% | $4,876,222.05 | 0.19% | - | Equity Options | Francia | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $902,014.69 | 0.03% | $4,516,644.45 | 0.17% | - | Equity Options | España | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,248,265.64 | 0.16% | $4,248,265.64 | 0.16% | - | Corporate Debt | Estados Unidos | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,122,500.04 | 0.04% | $4,237,602.22 | 0.16% | - | Equity Options | Reino Unido | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,182,458.06 | 0.04% | $4,095,286.52 | 0.16% | - | Equity Options | Alemania | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,088,766.75 | 0.16% | $4,088,766.74 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,036,290 | $4,079,384.76 | 0.15% | $4,079,384.76 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,806,298.33 | 0.14% | $3,806,298.33 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 3,496,000 | $3,502,923.29 | 0.13% | $3,502,923.29 | 0.13% | - | Corporate Debt | Estados Unidos | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,081,620.89 | 0.04% | $3,415,158.53 | 0.13% | - | Equity Options | Países Bajos | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,254,226.55 | 0.05% | $2,977,528.71 | 0.11% | - | Equity Options | Alemania | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 1,980,861 | $2,695,382.31 | 0.10% | $2,695,456.37 | 0.10% | - | Sin clasificar | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,650,787 | $2,647,780.25 | 0.10% | $2,647,780.25 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,769,157 | $1,844,655.31 | 0.07% | $1,844,655.31 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,787,944 | $1,842,518.19 | 0.07% | $1,842,518.19 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,708,116 | $1,730,672.08 | 0.07% | $1,730,672.07 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 992,117 | $1,004,418.59 | 0.04% | $1,004,418.59 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 924,363 | $936,380.81 | 0.04% | $936,380.82 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 825,892 | $836,545.19 | 0.03% | $836,545.19 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 696,102 | $705,014.10 | 0.03% | $705,014.09 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/BRL NDF 20260505 SCBH-NYC | 572,452 | $572,452.44 | 0.02% | $572,452.44 | 0.02% | - | Sin clasificar | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 505,607 | $527,206.48 | 0.02% | $527,206.48 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 381,484 | $398,803.28 | 0.02% | $398,803.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 299,300 | $302,700.12 | 0.01% | $302,700.13 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | CHF/USD FWD 20260528 BBHH-BOS | 229,169 | $294,214.92 | 0.01% | $293,298.28 | 0.01% | - | Sin clasificar | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 283,047 | $286,849.92 | 0.01% | $286,849.92 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 251,815 | $255,328.60 | 0.01% | $255,328.60 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 162,348 | $164,354.60 | 0.01% | $164,354.60 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 47,898 | $48,380.47 | 0.00% | $48,380.47 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/CHF FWD 20260528 BBHH-BOS | -293,166 | $-293,166.22 | -0.01% | $-293,166.22 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -2,687,321 | $-2,687,321.08 | -0.10% | $-2,687,321.08 | -0.10% | - | Sin clasificar | Estados Unidos | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -824 | $-302,940.19 | -0.01% | $-4,636,051.23 | -0.18% | - | Equity Options | Francia | |
| FREX02916309 | Thales SA | -1,620 | $-256,677.26 | -0.01% | $-5,040,526.98 | -0.19% | - | Equity Options | Francia | |
| - | USD/JPY FWD 20260528 BBHH-BOS | -6,366,157 | $-6,366,156.60 | -0.24% | $-6,366,156.60 | -0.24% | - | Sin clasificar | Estados Unidos | |
| DE000F3E8T92 | Deutsche Boerse AG | -751 | $-380,769.62 | -0.01% | $-8,360,558.01 | -0.32% | - | Equity Options | Alemania | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -4,443 | $-547,525.33 | -0.02% | $-9,776,764.13 | -0.37% | - | Equity Options | Alemania | |
| - | USD/BRL NDF 20260602 SCBH-NYC | -11,214,233 | $-11,214,233.03 | -0.43% | $-11,214,233.03 | -0.43% | - | Sin clasificar | Estados Unidos | |
| FREX02907266 | Legrand SA | -3,284 | $-4,170,316.46 | -0.16% | $-43,159,545.65 | -1.64% | - | Equity Options | Francia | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 40,104 | $3,435,968.35 | 0.13% | $-74,293,169.94 | -2.82% | - | Index Options | Alemania | |
| - | GBP/USD FWD 20260717 CBCL-LON | -66,964,568 | $-91,096,588.85 | -3.46% | $-91,122,036.45 | -3.46% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 CMLI-LON | -85,386,322 | $-116,156,988.92 | -4.41% | $-116,189,437.08 | -4.41% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -362,782,023 | $-362,782,022.71 | -13.77% | $-362,782,022.71 | -13.77% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -611,764,130 | $-720,540,431.35 | -27.35% | $-717,996,971.07 | -27.26% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $96,295,361.02 | 3.66% | $96,295,361.02 | 3.66% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $30,872,123.00 | 1.17% | $30,875,218.79 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $30,142,803.38 | 1.14% | $30,142,803.38 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $29,830,000.00 | 1.13% | $29,830,000.00 | - | - | - | Estados Unidos | |
| - | British Pounds | - | $3,499,059.11 | 0.13% | $3,499,059.11 | - | - | - | Reino Unido | |
| - | CAPEUR | - | $1,545,854.23 | 0.06% | $1,545,854.23 | - | - | - | Francia | |
| - | Yen Japan | - | $906,590.67 | 0.03% | $906,590.67 | - | - | - | Japón | |
| - | Brazil Real Brazil | - | $561,587.54 | 0.02% | $561,587.54 | - | - | - | Brasil | |
| - | Franco suizo | - | $0.01 | 0.00% | $0.01 | - | - | - | Suiza | |
| - | CAPUSD | - | $-33,736.11 | -0.00% | $-33,736.11 | - | - | - | Estados Unidos | |
| - | Euro | - | $-1,032,016.61 | -0.04% | $-1,032,016.61 | - | - | - | Alemania | |
| - | Otros | - | $3,934,822.60 | 3.71% | $97,782,583.03 | 3.71% | - | - | 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.