Participaciones completas e históricas
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Valores
(en 31-jul.-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 20261016 SSBT-BOS | 507,882,336 | $507,882,336.02 | 21.35% | $507,882,336.02 | 21.35% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260828 BBHH-BOS | 259,969,991 | $300,128,664.07 | 12.61% | $299,784,395.03 | 12.60% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 204,249,982 | $204,249,982.39 | 8.58% | $204,249,982.39 | 8.58% | - | Sin clasificar | Estados Unidos | |
| NL0006294274 | Euronext NV | 508,047 | $92,916,507.53 | 3.91% | $92,916,507.53 | 3.91% | 18,601.35 | Finanzas | Francia | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $84,265,299.09 | 3.54% | $84,265,299.09 | 3.54% | 33,614.32 | ETFs | Irlanda | |
| US09857L1089 | Booking Holdings Inc | 362,210 | $69,870,309.00 | 2.94% | $69,870,309.00 | 2.94% | 150,462.00 | Consumo discrecional | Estados Unidos | |
| GB00BVYVFW23 | Autotrader Group PLC | 8,925,688 | $63,283,987.42 | 2.66% | $63,283,987.42 | 2.66% | 5,553.81 | Servicios de comunicaciones | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,742,400 | $61,536,625.78 | 2.57% | $61,262,332.34 | 2.57% | 16,231.55 | Finanzas | Brasil | |
| FR0010908533 | Edenred SE | 1,819,223 | $59,830,311.31 | 2.51% | $59,830,311.31 | 2.51% | 7,793.58 | Finanzas | Francia | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 831,646 | $56,102,236.22 | 2.36% | $56,102,236.22 | 2.36% | 6,476.09 | Servicios de comunicaciones | Alemania | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 54,439,000 | $55,146,888.00 | 2.32% | $55,146,888.00 | 2.32% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 54,520,000 | $55,128,312.63 | 2.32% | $55,128,312.63 | 2.32% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 55,118,000 | $55,108,264.49 | 2.32% | $55,108,264.49 | 2.32% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 54,812,000 | $55,077,085.75 | 2.31% | $55,077,085.75 | 2.31% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 53,441,000 | $54,082,661.86 | 2.27% | $54,082,661.87 | 2.27% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 444,248 | $52,714,083.41 | 2.22% | $52,714,083.41 | 2.22% | 19,127.85 | Industria | Alemania | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 459,363 | $51,992,562.46 | 2.19% | $51,992,562.46 | 2.19% | 55,268.72 | Finanzas | Reino Unido | |
| FR0000121329 | Thales SA | 181,300 | $51,465,080.58 | 2.16% | $51,465,080.58 | 2.16% | 58,460.10 | Industria | Francia | |
| US0231351067 | Amazon.com Inc | 189,346 | $51,422,586.68 | 2.16% | $51,422,586.68 | 2.16% | 2,928,447.14 | Consumo discrecional | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 143,374 | $51,059,782.62 | 2.15% | $51,059,782.62 | 2.15% | 4,355,469.90 | Servicios de comunicaciones | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 794,529 | $49,383,256.93 | 2.08% | $49,383,256.93 | 2.08% | 26,823.94 | Consumo discrecional | España | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 49,258,000 | $49,177,688.04 | 2.07% | $49,177,688.04 | 2.07% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000ZAL1111 | Zalando SE | 1,500,070 | $48,884,309.66 | 2.05% | $48,884,309.66 | 2.05% | 8,413.14 | Consumo discrecional | Alemania | |
| US00846U1016 | Agilent Technologies Inc | 346,092 | $47,888,750.04 | 2.01% | $47,888,750.04 | 2.01% | 39,080.11 | Atención sanitaria | Estados Unidos | |
| GB0005576813 | Howden Joinery Group PLC | 4,482,913 | $47,717,182.55 | 2.01% | $47,717,182.55 | 2.01% | 5,835.44 | Industria | Reino Unido | |
| US78409V1044 | S&P Global Inc | 114,897 | $47,329,521.21 | 1.99% | $47,329,521.21 | 1.99% | 121,436.97 | Finanzas | Estados Unidos | |
| GB00BGDT3G23 | Rightmove PLC | 7,395,623 | $46,598,530.67 | 1.96% | $46,598,530.67 | 1.96% | 4,689.14 | Servicios de comunicaciones | Reino Unido | |
| DE000A12DM80 | Scout24 SE | 534,167 | $45,797,717.16 | 1.92% | $45,797,717.16 | 1.92% | 6,301.65 | Servicios de comunicaciones | Alemania | |
| JP3756600007 | Nintendo Co Ltd | 928,700 | $44,418,581.04 | 1.87% | $44,418,581.04 | 1.87% | 61,568.07 | Servicios de comunicaciones | Japón | |
| US30303M1027 | Meta Platforms Inc | 74,753 | $41,615,742.63 | 1.75% | $41,615,742.63 | 1.75% | 1,412,929.98 | Servicios de comunicaciones | Estados Unidos | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,067,764 | $41,393,914.10 | 1.74% | $41,393,914.10 | 1.74% | 12,597.62 | Consumo básico | Portugal | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,032,515 | $40,033,529.15 | 1.68% | $40,033,529.15 | 1.68% | 11,938.10 | Tecnologías de la información | Reino Unido | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,787,316 | $35,169,285.03 | 1.48% | $35,169,285.03 | 1.48% | 6,544.97 | Finanzas | Reino Unido | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,466,119 | $34,695,067.00 | 1.46% | $34,695,067.00 | 1.46% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 34,019,866 | $33,473,681.59 | 1.41% | $33,473,681.59 | 1.41% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,518,270 | $33,385,380.38 | 1.40% | $33,385,380.38 | 1.40% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,279,796.30 | -0.18% | $31,451,960.95 | 1.32% | - | Index Options | Alemania | |
| CA1363751027 | Canadian National Railway Co | 215,059 | $27,357,655.39 | 1.15% | $27,357,655.39 | 1.15% | 76,949.33 | Industria | Canadá | |
| US57636Q1040 | Mastercard Inc | 47,616 | $27,318,772.79 | 1.15% | $27,288,729.60 | 1.15% | 502,723.32 | Finanzas | Estados Unidos | |
| DE0005810055 | Deutsche Boerse AG | 84,038 | $25,419,078.49 | 1.07% | $25,419,078.49 | 1.07% | 56,350.39 | Finanzas | Alemania | |
| US6177001095 | Morningstar Inc | 123,725 | $23,825,723.25 | 1.00% | $23,825,723.25 | 1.00% | 7,323.05 | Finanzas | Estados Unidos | |
| GB00B2B0DG97 | RELX PLC | 673,843 | $23,746,335.84 | 1.00% | $23,746,335.84 | 1.00% | 61,695.50 | Industria | Reino Unido | |
| IE000R94NGM2 | James Hardie Industries PLC | 853,650 | $22,442,458.50 | 0.94% | $22,442,458.50 | 0.94% | 15,257.05 | Materiales | Australia | |
| IL0011762130 | Monday.com Ltd | 252,331 | $21,990,646.65 | 0.92% | $21,990,646.65 | 0.92% | 4,458.68 | Tecnologías de la información | Israel | |
| GB00B19NLV48 | Experian PLC | 540,432 | $20,494,909.23 | 0.86% | $20,494,909.23 | 0.86% | 34,226.31 | Industria | Reino Unido | |
| US37637K1088 | Gitlab Inc | 521,127 | $17,984,092.77 | 0.76% | $17,984,092.77 | 0.76% | 5,827.50 | Tecnologías de la información | Estados Unidos | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 17,771 | $2,746,975.40 | 0.12% | $17,961,920.16 | 0.76% | - | Equity Options | Portugal | |
| NL0000395903 | Wolters Kluwer NV | 215,844 | $16,895,366.52 | 0.71% | $16,895,366.52 | 0.71% | 18,200.39 | Industria | Países Bajos | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,927,000 | $14,636,651.77 | 0.62% | $14,636,651.77 | 0.62% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $14,002,736.00 | 0.59% | $14,002,736.00 | 0.59% | - | Corporate Debt | Países Bajos | |
| AU000000CAR3 | CAR Group Ltd | 739,195 | $13,518,297.26 | 0.57% | $13,518,297.26 | 0.57% | 6,928.65 | Servicios de comunicaciones | Australia | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 13,490,000 | $13,324,640.03 | 0.56% | $13,324,640.03 | 0.56% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,267,508.98 | 0.56% | $13,267,508.98 | 0.56% | - | Corporate Debt | Estados Unidos | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,134,071.19 | 0.55% | $13,134,071.19 | 0.55% | - | Corporate Debt | Estados Unidos | |
| JP3173400007 | Obic Co Ltd | 459,100 | $12,948,873.73 | 0.54% | $12,948,873.73 | 0.54% | 13,876.82 | Tecnologías de la información | Japón | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 12,406,000 | $12,533,929.81 | 0.53% | $12,533,929.80 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,963,472.14 | 0.50% | $11,963,472.14 | 0.50% | - | Corporate Debt | Estados Unidos | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 2,868 | $4,043,577.33 | 0.17% | $11,861,289.87 | 0.50% | - | Equity Options | España | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 11,231,000 | $11,486,573.89 | 0.48% | $11,486,573.88 | 0.48% | - | Corporate Debt | Estados Unidos | |
| DE0006452907 | Nemetschek SE | 155,300 | $10,395,837.52 | 0.44% | $10,395,837.52 | 0.44% | 7,731.61 | Tecnologías de la información | Alemania | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,630,000 | $10,219,636.98 | 0.43% | $10,219,636.98 | 0.43% | - | Corporate Debt | Canadá | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,550,306.58 | 0.40% | $9,550,306.58 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,331,646.97 | 0.39% | $9,331,646.96 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 8,832,000 | $9,037,588.35 | 0.38% | $9,037,588.35 | 0.38% | - | Corporate Debt | Estados Unidos | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 100,516 | $9,013,646.76 | 0.38% | $9,013,646.76 | 0.38% | 1,026.76 | ETFs | Reino Unido | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,775,000 | $8,993,885.95 | 0.38% | $8,993,885.94 | 0.38% | - | Mercados emergentes | Turquía | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,563,000 | $8,787,607.49 | 0.37% | $8,787,607.49 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,233,493 | $8,761,501.34 | 0.37% | $8,761,501.34 | 0.37% | - | Mortgage-Backed Securities | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,656,570.33 | 0.36% | $8,656,570.33 | 0.36% | - | Corporate Debt | Suecia | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 7,792,000 | $8,177,376.74 | 0.34% | $8,177,376.74 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 7,792,000 | $7,973,993.85 | 0.34% | $7,973,993.85 | 0.34% | - | Corporate Debt | Estados Unidos | |
| - | BRL/USD NDF 20260902 SCBH-NYC | 40,068,083 | $7,836,074.62 | 0.33% | $7,904,300.10 | 0.33% | - | Sin clasificar | Estados Unidos | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $3,278,662.07 | 0.14% | $7,815,235.94 | 0.33% | - | Equity Options | Francia | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,676,024.43 | 0.32% | $7,676,024.44 | 0.32% | - | Mercados emergentes | Burkina Faso | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,386,000 | $7,295,985.34 | 0.31% | $7,295,985.34 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,585,832.35 | 0.28% | $6,585,832.35 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,350,996.75 | 0.27% | $6,350,996.75 | 0.27% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260828 BBHH-BOS | 1,003,482,721 | $6,321,188.65 | 0.27% | $6,307,047.05 | 0.27% | - | Sin clasificar | Estados Unidos | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,221,730 | $6,217,833.48 | 0.26% | $6,217,833.48 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,559,921.09 | 0.23% | $5,559,921.10 | 0.23% | - | Corporate Debt | Estados Unidos | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,386,877.42 | 0.06% | $5,511,214.58 | 0.23% | - | Equity Options | España | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,134,000 | $5,379,181.68 | 0.23% | $5,379,181.68 | 0.23% | - | Corporate Debt | Estados Unidos | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $969,369.19 | 0.04% | $5,153,055.82 | 0.22% | - | Equity Options | Reino Unido | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $5,051,457.15 | 0.21% | $5,051,457.15 | 0.21% | - | Corporate Debt | Estados Unidos | |
| FR0000073272 | Safran SA | 12,734 | $4,986,658.54 | 0.21% | $4,986,658.55 | 0.21% | 163,824.55 | Industria | Francia | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $2,274,099.27 | 0.10% | $4,797,316.49 | 0.20% | - | Equity Options | Alemania | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,409,076.75 | 0.06% | $4,598,281.95 | 0.19% | - | Equity Options | Reino Unido | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,320,199.74 | 0.18% | $4,320,199.74 | 0.18% | - | Corporate Debt | Estados Unidos | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,306,420.04 | 0.05% | $4,255,199.14 | 0.18% | - | Equity Options | Alemania | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,912,430 | $3,904,162.48 | 0.16% | $3,904,162.48 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,825,777.43 | 0.16% | $3,825,777.43 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 | 6,194,000 | $3,282,820.00 | 0.14% | $3,282,820.00 | 0.14% | - | Corporate Debt | Canadá | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,149,727.31 | 0.05% | $3,102,449.68 | 0.13% | - | Equity Options | Países Bajos | |
| FR0010307819 | Legrand SA | 19,470 | $2,938,771.06 | 0.12% | $2,938,771.06 | 0.12% | 39,582.96 | Industria | Francia | |
| - | GBP/USD FWD 20260828 BBHH-BOS | 1,913,178 | $2,578,412.50 | 0.11% | $2,578,485.70 | 0.11% | - | Sin clasificar | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,487,590 | $2,448,293.71 | 0.10% | $2,448,293.71 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US60744M1062 | Mobility Global Inc | 114,897 | $2,341,600.86 | 0.10% | $2,341,600.86 | 0.10% | 6,032.48 | Industria | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,781,551 | $1,825,478.06 | 0.08% | $1,825,478.06 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,477,970 | $1,532,472.37 | 0.06% | $1,532,472.37 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,500,463 | $1,502,007.59 | 0.06% | $1,502,007.60 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 948,965 | $948,537.03 | 0.04% | $948,537.02 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 843,434 | $844,369.87 | 0.04% | $844,369.87 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 821,275 | $822,101.91 | 0.03% | $822,101.91 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 693,402 | $693,831.00 | 0.03% | $693,831.00 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 504,134 | $522,614.30 | 0.02% | $522,614.30 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 340,169 | $353,234.01 | 0.01% | $353,234.01 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 298,212 | $297,702.23 | 0.01% | $297,702.22 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 268,689 | $268,711.28 | 0.01% | $268,711.29 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 241,289 | $241,761.02 | 0.01% | $241,761.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | CHF/USD FWD 20260828 BBHH-BOS | 178,242 | $221,167.94 | 0.01% | $220,474.02 | 0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260804 SCBH-NYC | 192,659 | $192,659.30 | 0.01% | $192,659.30 | 0.01% | - | Sin clasificar | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 158,133 | $158,170.26 | 0.01% | $158,170.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,685 | $45,459.43 | 0.00% | $45,459.43 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/CHF FWD 20260828 BBHH-BOS | -218,083 | $-218,082.79 | -0.01% | $-218,082.79 | -0.01% | - | Sin clasificar | Estados Unidos | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -17,771 | $-340,622.32 | -0.01% | $-2,333,733.34 | -0.10% | - | Equity Options | Portugal | |
| - | USD/GBP FWD 20260828 BBHH-BOS | -2,540,042 | $-2,540,042.11 | -0.11% | $-2,540,042.11 | -0.11% | - | Sin clasificar | Estados Unidos | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $475,310.00 | 0.02% | $-3,855,213.89 | -0.16% | - | Equity Options | Estados Unidos | |
| - | USD/JPY FWD 20260828 BBHH-BOS | -6,135,415 | $-6,135,415.26 | -0.26% | $-6,135,415.26 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260902 SCBH-NYC | -7,801,579 | $-7,801,579.25 | -0.33% | $-7,801,579.25 | -0.33% | - | Sin clasificar | Estados Unidos | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-845,600.00 | -0.04% | $-7,859,846.08 | -0.33% | - | Equity Options | Estados Unidos | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,137,936.00 | 0.05% | $-8,117,969.10 | -0.34% | - | Equity Options | Estados Unidos | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-2,057,550.00 | -0.09% | $-15,451,177.47 | -0.65% | - | Equity Options | Estados Unidos | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $7,683,168.61 | 0.32% | $-56,232,293.82 | -2.36% | - | Index Options | Alemania | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -152,350,890 | $-205,332,181.48 | -8.63% | $-205,330,911.96 | -8.63% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260828 BBHH-BOS | -295,773,236 | $-295,773,235.84 | -12.43% | $-295,773,235.84 | -12.43% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -442,764,130 | $-512,165,607.37 | -21.53% | $-510,573,456.41 | -21.46% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $96,347,958.84 | 4.05% | $96,358,359.16 | 4.05% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.510% AUG 03 26 | - | $53,324,599.68 | 2.24% | $53,335,000.00 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 3.610% AUG 03 26 | - | $39,936,925.00 | 1.68% | $39,940,929.79 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $3,271,787.40 | 0.14% | $3,271,787.40 | - | - | - | Estados Unidos | |
| - | Brazil Real Brazil | - | $274,293.43 | 0.01% | $274,293.43 | - | - | - | Brasil | |
| - | South Korea Won | - | $1.67 | 0.00% | $1.67 | - | - | - | Corea del Sur | |
| - | Yen Japan | - | $0.03 | 0.00% | $0.03 | - | - | - | Japón | |
| - | British Pounds | - | $0.01 | 0.00% | $0.01 | - | - | - | Reino Unido | |
| - | CAPUSD | - | $-47,336.03 | 0.00% | $-47,336.03 | - | - | - | Estados Unidos | |
| - | Euro | - | $-416,317.14 | -0.02% | $-416,317.14 | - | - | - | Alemania | |
| - | Otros | - | $-555,658.63 | 0.72% | $17,113,880.95 | 0.72% | - | - | 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.