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Prudent Capital Fund
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Valores
(en 31-mar.-24)
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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 | |
| US91282CEX56 | US Treasury Note 3% JUN 30 24 | 131,178,000 | $131,405,306.23 | 4.01% | $131,405,306.24 | 4.01% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFN65 | US Treasury Note 4.25% SEP 30 24 | 129,547,000 | $128,913,042.34 | 3.94% | $128,913,042.35 | 3.94% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 114,805,000 | $115,245,559.39 | 3.52% | $115,245,559.39 | 3.52% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 101,445,416 | $101,855,214.93 | 3.11% | $101,855,214.94 | 3.11% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 107,100,332 | $100,971,507.82 | 3.08% | $100,971,507.81 | 3.08% | - | Deuda pública estadounidense | Estados Unidos | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,332,892 | $100,745,941.02 | 3.08% | $100,745,941.02 | 3.08% | 14,461.46 | ETFs | Irlanda | |
| US02079K3059 | Alphabet Inc Class A | 609,681 | $92,019,153.33 | 2.81% | $92,019,153.33 | 2.81% | 1,880,587.80 | Servicios de comunicaciones | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,498,425 | $89,933,325.91 | 2.75% | $89,933,325.91 | 2.75% | 407,686.30 | Tecnologías de la información | Corea del Sur | |
| ES0109067019 | Amadeus IT Group SA | 1,385,548 | $88,850,820.45 | 2.71% | $88,850,820.45 | 2.71% | 28,889.09 | Consumo discrecional | España | |
| DE000LEG1110 | LEG Immobilien SE | 1,001,103 | $85,949,580.94 | 2.63% | $85,949,580.94 | 2.63% | 6,362.64 | Bienes inmuebles | Alemania | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 82,733,000 | $81,807,845.20 | 2.50% | $81,807,845.20 | 2.50% | - | Deuda pública estadounidense | Estados Unidos | |
| US09857L1089 | Booking Holdings Inc | 20,179 | $73,206,990.52 | 2.24% | $73,206,990.52 | 2.24% | 124,791.82 | Consumo discrecional | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 920,425 | $69,609,335.84 | 2.13% | $69,609,335.84 | 2.13% | 12,191.13 | Industria | Alemania | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,302,589 | $68,723,138.30 | 2.10% | $68,723,138.30 | 2.10% | 16,080.20 | Tecnologías de la información | Reino Unido | |
| NL0000008977 | Heineken Holding NV | 848,961 | $68,509,437.80 | 2.09% | $68,509,437.80 | 2.09% | 23,243.45 | Consumo básico | Países Bajos | |
| FR0000073272 | Safran SA | 283,335 | $64,207,236.40 | 1.96% | $64,207,236.40 | 1.96% | 96,822.55 | Industria | Francia | |
| DE000A12DM80 | Scout24 SE | 843,097 | $63,542,923.36 | 1.94% | $63,542,923.36 | 1.94% | 5,652.63 | Servicios de comunicaciones | Alemania | |
| JP3756600007 | Nintendo Co Ltd | 1,159,800 | $63,276,444.71 | 1.93% | $63,276,444.71 | 1.93% | 70,854.01 | Servicios de comunicaciones | Japón | |
| FR0010307819 | Legrand SA | 572,808 | $60,697,397.52 | 1.85% | $60,697,397.52 | 1.85% | 27,977.98 | Industria | Francia | |
| US0905722072 | Bio-Rad Laboratories Inc | 169,360 | $58,576,543.20 | 1.79% | $58,576,543.20 | 1.79% | 9,863.87 | Atención sanitaria | Estados Unidos | |
| NL0006294274 | Euronext NV | 605,915 | $57,655,581.28 | 1.76% | $57,655,581.28 | 1.76% | 10,191.65 | Finanzas | Francia | |
| ES0144580Y14 | Iberdrola SA | 4,629,278 | $57,409,439.08 | 1.75% | $57,409,439.08 | 1.75% | 79,657.78 | Servicios públicos | España | |
| FR0010908533 | Edenred SE | 1,043,281 | $55,669,391.74 | 1.70% | $55,669,391.74 | 1.70% | 13,318.00 | Finanzas | Francia | |
| CH0012549785 | Sonova Holding AG | 190,984 | $55,292,922.77 | 1.69% | $55,292,922.77 | 1.69% | 17,262.92 | Atención sanitaria | Suiza | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 52,550,485 | $52,438,084.58 | 1.60% | $52,438,084.58 | 1.60% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0000121329 | Thales SA | 286,524 | $48,855,849.77 | 1.49% | $48,855,849.77 | 1.49% | 35,843.40 | Industria | Francia | |
| JP3249600002 | Kyocera Corp | 3,590,000 | $47,750,462.41 | 1.46% | $47,750,462.41 | 1.46% | 20,090.77 | Tecnologías de la información | Japón | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,042,035 | $45,918,691.81 | 1.40% | $45,918,691.81 | 1.40% | 10,908.15 | Servicios de comunicaciones | Italia | |
| NL0000395903 | Wolters Kluwer NV | 292,355 | $45,797,124.24 | 1.40% | $45,797,124.24 | 1.40% | 38,929.81 | Industria | Países Bajos | |
| DE000ZAL1111 | Zalando SE | 1,528,789 | $43,690,858.00 | 1.33% | $43,690,858.00 | 1.33% | 7,537.87 | Consumo discrecional | Alemania | |
| US68389X1054 | Oracle Corp | 342,226 | $42,987,007.86 | 1.31% | $42,987,007.86 | 1.31% | 345,240.84 | Tecnologías de la información | Estados Unidos | |
| JP3689500001 | Oracle Corp Japan | 531,300 | $39,817,667.46 | 1.22% | $39,817,667.46 | 1.22% | 9,614.57 | Tecnologías de la información | Japón | |
| US78409V1044 | S&P Global Inc | 85,969 | $36,575,511.05 | 1.12% | $36,575,511.05 | 1.12% | 133,633.84 | Finanzas | Estados Unidos | |
| CH0126881561 | Swiss Re AG | 248,512 | $31,950,952.38 | 0.98% | $31,950,952.38 | 0.98% | 40,820.33 | Finanzas | Suiza | |
| US00846U1016 | Agilent Technologies Inc | 202,625 | $29,483,963.75 | 0.90% | $29,483,963.75 | 0.90% | 42,642.48 | Atención sanitaria | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,590,796 | $23,460,867.72 | 0.72% | $23,460,867.72 | 0.72% | 6,164.64 | Servicios de comunicaciones | Grecia | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 663,950 | $22,408,312.50 | 0.68% | $22,408,312.50 | 0.68% | 435.38 | ETFs | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 9,068,800 | $21,680,207.36 | 0.66% | $21,680,207.36 | 0.66% | 13,498.73 | Finanzas | Brasil | |
| US57665RAN61 | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 21,564,000 | $20,682,674.29 | 0.63% | $20,682,674.29 | 0.63% | - | Corporate Debt | Estados Unidos | |
| US5949181045 | Microsoft Corp | 45,297 | $19,057,353.84 | 0.58% | $19,057,353.84 | 0.58% | 3,126,791.04 | Tecnologías de la información | Estados Unidos | |
| US3132DWJR51 | Freddie Mac Pool 5.5% NOV 01 53 | 17,694,794 | $17,686,677.43 | 0.54% | $17,686,677.43 | 0.54% | - | Mortgage-Backed Securities | Estados Unidos | |
| US853496AH04 | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 19,964,000 | $16,881,330.61 | 0.52% | $16,881,330.61 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 16,654,718 | $16,720,099.03 | 0.51% | $16,720,099.03 | 0.51% | - | Mortgage-Backed Securities | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 19,226,000 | $16,497,649.23 | 0.50% | $16,497,649.24 | 0.50% | - | Corporate Debt | Estados Unidos | |
| XS2115190451 | Q-Park Holding I BV RegS 2% MAR 01 27 | 16,035,000 | $16,255,945.11 | 0.50% | $16,255,945.11 | 0.50% | - | Corporate Debt | Países Bajos | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 17,935,000 | $16,134,153.62 | 0.49% | $16,134,153.62 | 0.49% | - | Mercados emergentes | Polonia | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 18,400,000 | $15,989,957.88 | 0.49% | $15,989,957.88 | 0.49% | - | Mercados emergentes | Perú | |
| US37960JAA60 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 16,359,698 | $15,607,436.37 | 0.48% | $15,607,436.37 | 0.48% | - | Mercados emergentes | Islas Caimán | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 15,828,000 | $14,943,084.20 | 0.46% | $14,943,084.20 | 0.46% | - | Mercados emergentes | Burkina Faso | |
| US44332PAJ03 | HUB International Ltd 144A 7.5% JAN 31 32 | 13,704,000 | $13,978,764.82 | 0.43% | $13,978,764.82 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 12,794,000 | $13,551,221.42 | 0.41% | $13,551,221.42 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 14,216,000 | $13,542,930.85 | 0.41% | $13,542,930.84 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 14,722,000 | $13,068,924.52 | 0.40% | $13,068,924.53 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US75606DAL55 | Realogy Group LLC 144A 5.75% JAN 15 29 | 17,965,000 | $12,939,846.17 | 0.40% | $12,939,846.17 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 12,832,000 | $11,488,788.68 | 0.35% | $11,488,788.69 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 11,805,000 | $11,439,927.23 | 0.35% | $11,439,927.23 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 11,909,000 | $11,385,476.65 | 0.35% | $11,385,476.66 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 11,139,166 | $10,648,276.82 | 0.33% | $10,648,276.82 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,538,599.61 | 0.32% | $10,538,599.61 | 0.32% | - | Corporate Debt | Canadá | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,806,000 | $10,165,813.46 | 0.31% | $10,165,813.47 | 0.31% | - | Corporate Debt | Canadá | |
| US37960JAB44 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 10,496,531 | $10,013,873.10 | 0.31% | $10,013,873.10 | 0.31% | - | Mercados emergentes | Islas Caimán | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,577,000 | $9,991,896.46 | 0.31% | $9,991,896.46 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US842587DC82 | Southern Co FRB AUG 01 24 | 9,934,000 | $9,958,678.17 | 0.30% | $9,958,678.17 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,935,000 | $9,903,972.43 | 0.30% | $9,903,972.43 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 10,079,000 | $9,869,986.96 | 0.30% | $9,869,986.96 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2434776113 | Ctec II GmbH RegS 5.25% FEB 15 30 | 10,035,000 | $9,855,082.91 | 0.30% | $9,855,082.90 | 0.30% | - | Corporate Debt | Alemania | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,685,122.45 | 0.30% | $9,685,122.45 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,603,357.75 | 0.29% | $9,603,357.75 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 9,017,000 | $8,822,253.30 | 0.27% | $8,822,253.30 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US21H0506491 | Ginnie Mae 5% APR TBA | 8,800,000 | $8,669,037.28 | 0.26% | $8,648,259.49 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0426468 | Ginnie Mae 4.5% APR TBA | 9,000,000 | $8,666,584.38 | 0.26% | $8,647,459.38 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 8,452,000 | $8,502,231.58 | 0.26% | $8,502,231.58 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US01F0504526 | Fannie Mae or Freddie Mac 5% MAY TBA | 8,500,000 | $8,502,145.61 | 0.26% | $8,485,617.83 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 8,385,505 | $8,381,668.97 | 0.26% | $8,381,668.97 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 6,884,000 | $7,705,216.83 | 0.24% | $7,705,216.84 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 8,113,000 | $7,501,141.07 | 0.23% | $7,501,141.07 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,516,276 | $7,419,773.65 | 0.23% | $7,419,773.65 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 6,836,000 | $7,159,133.17 | 0.22% | $7,159,133.16 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 8,324,000 | $7,128,251.44 | 0.22% | $7,128,251.45 | 0.22% | - | Corporate Debt | Suecia | |
| US21H0626513 | Ginnie Mae 6.5% MAY TBA | 6,525,000 | $6,649,802.66 | 0.20% | $6,627,418.29 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,569,812 | $6,280,584.13 | 0.19% | $6,280,584.13 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,606,000 | $6,227,751.56 | 0.19% | $6,227,751.56 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US81725WAJ27 | Sensata Technologies BV 144A 5% OCT 01 25 | 6,011,000 | $6,087,583.15 | 0.19% | $6,087,583.15 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 6,201,000 | $5,544,680.93 | 0.17% | $5,544,680.92 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US458665AS53 | Interface Inc 144A 5.5% DEC 01 28 | 5,406,000 | $5,235,694.85 | 0.16% | $5,235,694.85 | 0.16% | - | Corporate Debt | Estados Unidos | |
| DE000C717FN9 | Euro Stoxx 50 Index Option AUG 16 24 P4000 OTC | -2,100 | $-346,634.50 | -0.01% | $5,052,588.77 | 0.15% | - | Index Options | Alemania | |
| XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 5,563,000 | $4,760,070.46 | 0.15% | $4,760,070.46 | 0.15% | - | Corporate Debt | Suecia | |
| US21H0606556 | Ginnie Mae 6% MAY TBA | 4,550,000 | $4,600,443.42 | 0.14% | $4,586,035.09 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| USEQD00551XX | Standard & Poors 500 Index AUG 16 24 P3700 | -420 | $-344,400.00 | -0.01% | $4,586,061.79 | 0.14% | - | Index Options | Estados Unidos | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $4,313,188.95 | 0.13% | $4,313,188.95 | 0.13% | - | Corporate Debt | Suecia | |
| US02156K1034 | Altice USA Inc | 1,607,295 | $4,195,039.95 | 0.13% | $4,195,039.95 | 0.13% | 1,190.15 | Servicios de comunicaciones | Estados Unidos | |
| US81728UAB08 | Sensata Technologies Inc 144A 3.75% FEB 15 31 | 4,783,000 | $4,160,223.58 | 0.13% | $4,160,223.59 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US3132D6EE68 | Freddie Mac Pool 4.5% JUN 01 38 | 4,131,166 | $4,081,376.50 | 0.12% | $4,081,376.50 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 4,255,000 | $4,018,061.03 | 0.12% | $4,017,694.16 | 0.12% | - | Mercados emergentes | República Checa | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,912,098 | $3,864,948.36 | 0.12% | $3,864,948.36 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 3,705,228 | $3,719,116.91 | 0.11% | $3,719,116.91 | 0.11% | - | Bonos de titulización de activos | Estados Unidos | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,682,000 | $3,467,399.91 | 0.11% | $3,467,399.91 | 0.11% | - | Corporate Debt | Estados Unidos | |
| JP3684000007 | Nitto Denko Corp | 37,500 | $3,412,356.32 | 0.10% | $3,412,356.32 | 0.10% | 13,062.66 | Materiales | Japón | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 3,309,592 | $3,399,135.26 | 0.10% | $3,399,135.26 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 3,266,219 | $3,354,588.53 | 0.10% | $3,354,588.53 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,542,592 | $2,611,383.00 | 0.08% | $2,611,383.00 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.92% JAN 25 31 | 2,582,394 | $2,594,153.92 | 0.08% | $2,594,153.93 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US222070AB02 | Coty Inc 144A 6.5% APR 15 26 | 2,203,000 | $2,272,582.25 | 0.07% | $2,272,582.24 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,241,334 | $2,244,462.65 | 0.07% | $2,244,462.66 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,182,672 | $2,216,830.48 | 0.07% | $2,216,830.48 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 2,280,000 | $2,175,518.65 | 0.07% | $2,175,409.44 | 0.07% | - | Mercados emergentes | Eslovaquia | |
| USEQU05018XX | Capital One Finance Corp JUN 21 24 P65 OTC | -3,065 | $-628,325.00 | -0.02% | $2,010,943.10 | 0.06% | - | Equity Options | Estados Unidos | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $1,785,102.13 | 0.05% | $1,784,990.27 | 0.05% | - | Mercados emergentes | República Checa | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 1,743,830 | $1,744,794.53 | 0.05% | $1,744,794.52 | 0.05% | - | Bonos de titulización de activos | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,394,625 | $1,395,619.79 | 0.04% | $1,395,619.79 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,324,392 | $1,325,047.03 | 0.04% | $1,325,047.03 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 1,016,564 | $1,017,799.15 | 0.03% | $1,017,799.15 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179YHR80 | Ginnie Mae II 5% OCT 20 53 | 938,987 | $926,577.20 | 0.03% | $926,577.20 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 921,374 | $921,788.14 | 0.03% | $921,788.15 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 708,393 | $728,548.39 | 0.02% | $728,548.39 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 377,280 | $377,221.72 | 0.01% | $377,221.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 360,597 | $360,623.57 | 0.01% | $360,623.58 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 341,479 | $341,563.88 | 0.01% | $341,563.89 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 233,904 | $234,169.80 | 0.01% | $234,169.80 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| USEQD00524XX | Standard & Poors 500 Index JUN 21 24 P3150 | 250 | $42,500.00 | 0.00% | $-607,280.71 | -0.02% | - | Index Options | Estados Unidos | |
| USEQD00518XX | Standard & Poors Index Option JUN 21 24 P3250 | 240 | $43,200.00 | 0.00% | $-644,395.59 | -0.02% | - | Index Options | Estados Unidos | |
| USEQD00521XX | Standard & Poors Index Option JUN 21 24 P3350 | 240 | $52,800.00 | 0.00% | $-798,883.30 | -0.02% | - | Index Options | Estados Unidos | |
| USEQU05020XX | Capital One Finance Corp JUN 21 24 P95 OTC | 3,065 | $91,950.00 | 0.00% | $-952,171.12 | -0.03% | - | Equity Options | Estados Unidos | |
| USEQD00499XX | Russell 2000 Index Option JUN 21 24 P1400 | 500 | $67,500.00 | 0.00% | $-991,136.07 | -0.03% | - | Index Options | Estados Unidos | |
| USEQD00514XX | Russell 2000 Index Option JUN 21 24 P1500 | 400 | $88,000.00 | 0.00% | $-1,336,142.74 | -0.04% | - | Index Options | Estados Unidos | |
| USEQU05022XX | Digital Realty Trust Inc JUN 21 24 P90 OTC | 4,114 | $185,130.00 | 0.01% | $-1,623,949.23 | -0.05% | - | Equity Options | Estados Unidos | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $1,300,000.00 | 0.04% | $-6,946,301.81 | -0.21% | - | Index Options | Estados Unidos | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 300 | $1,365,300.00 | 0.04% | $-7,741,313.21 | -0.24% | - | Index Options | Estados Unidos | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $1,413,293.50 | 0.04% | $-8,869,182.25 | -0.27% | - | Index Options | Alemania | |
| USEQD00549XX | Standard & Poors 500 Index JUN 20 25 P3700 | 315 | $1,489,950.00 | 0.05% | $-10,456,621.22 | -0.32% | - | Index Options | Estados Unidos | |
| DE000C717GC0 | Euro Stoxx 50 Index Option AUG 16 24 P4600 OTC | 2,100 | $1,092,011.97 | 0.03% | $-17,142,286.68 | -0.52% | - | Index Options | Alemania | |
| USEQD00564XX | Standard & Poors 500 Index DEC 20 24 P4500 | 300 | $1,829,400.00 | 0.06% | $-19,695,040.86 | -0.60% | - | Index Options | Estados Unidos | |
| USEQD00566XX | Standard & Poors 500 Index AUG 16 24 P4800 | 420 | $1,850,100.00 | 0.06% | $-32,429,250.14 | -0.99% | - | Index Options | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $195,175,316.39 | 5.96% | $195,175,316.40 | 5.96% | - | - | - | |
| - | Otros | - | $2,537,774.92 | 0.08% | $110,807,723.32 | 3.39% | - | - | - | |
*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.
Los conceptos “participaciones principales, características de la cartera y ponderaciones” reflejan el efecto de la exposición/ponderaciones para la cobertura de clases de acciones cubiertas. Las participaciones completas y el patrimonio neto reflejan esta cobertura.
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.