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Valores
(en 31-ago.-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 | 375,758,737 | $375,758,737.38 | 15.58% | $375,758,737.38 | 15.58% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260929 BBHH-BOS | 263,832,539 | $306,801,557.43 | 12.72% | $306,454,685.20 | 12.71% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 204,249,982 | $204,249,982.39 | 8.47% | $204,249,982.39 | 8.47% | - | Sin clasificar | Estados Unidos | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $95,125,227.53 | 3.95% | $95,125,227.52 | 3.95% | 37,946.46 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 500,002 | $94,724,781.40 | 3.93% | $94,724,781.40 | 3.93% | 19,271.10 | Finanzas | Francia | |
| US09857L1089 | Booking Holdings Inc | 356,475 | $70,970,607.75 | 2.94% | $70,970,607.75 | 2.94% | 208,327.78 | Consumo discrecional | Estados Unidos | |
| GB00BVYVFW23 | Autotrader Group PLC | 8,784,354 | $63,790,138.22 | 2.61% | $62,846,782.26 | 2.61% | 5,562.86 | Servicios de comunicaciones | Reino Unido | |
| FR0010908533 | Edenred SE | 1,790,416 | $62,556,103.76 | 2.59% | $62,556,103.76 | 2.59% | 8,279.76 | Finanzas | Francia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,429,800 | $61,090,173.90 | 2.52% | $60,821,830.53 | 2.52% | 15,797.25 | Finanzas | Brasil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 818,477 | $55,616,064.62 | 2.31% | $55,616,064.62 | 2.31% | 6,523.26 | Servicios de comunicaciones | Alemania | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 54,439,000 | $55,315,837.40 | 2.29% | $55,315,837.40 | 2.29% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 54,520,000 | $55,301,074.57 | 2.29% | $55,301,074.56 | 2.29% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 55,118,000 | $55,284,102.88 | 2.29% | $55,284,102.89 | 2.29% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 54,812,000 | $55,267,898.00 | 2.29% | $55,267,898.00 | 2.29% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 452,089 | $55,279,480.78 | 2.28% | $54,937,140.50 | 2.28% | 59,338.46 | Finanzas | Reino Unido | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 53,441,000 | $54,265,888.81 | 2.25% | $54,265,888.81 | 2.25% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000KBX1006 | Knorr-Bremse AG | 437,214 | $53,628,529.33 | 2.22% | $53,628,529.33 | 2.22% | 19,772.74 | Industria | Alemania | |
| ES0109067019 | Amadeus IT Group SA | 781,948 | $52,879,578.34 | 2.19% | $52,879,578.34 | 2.19% | 29,185.20 | Consumo discrecional | España | |
| US00846U1016 | Agilent Technologies Inc | 340,612 | $52,304,378.72 | 2.17% | $52,304,378.72 | 2.17% | 43,370.25 | Atención sanitaria | Estados Unidos | |
| JP3756600007 | Nintendo Co Ltd | 914,000 | $51,303,991.47 | 2.13% | $51,303,991.48 | 2.13% | 72,255.55 | Servicios de comunicaciones | Japón | |
| FR0000121329 | Thales SA | 178,429 | $50,507,849.75 | 2.09% | $50,507,849.75 | 2.09% | 58,295.92 | Industria | Francia | |
| GB00BGDT3G23 | Rightmove PLC | 7,278,516 | $50,317,909.59 | 2.09% | $50,317,909.60 | 2.09% | 5,092.13 | Servicios de comunicaciones | Reino Unido | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 49,258,000 | $49,315,389.58 | 2.05% | $49,315,389.58 | 2.05% | - | Deuda pública estadounidense | Estados Unidos | |
| US78409V1044 | S&P Global Inc | 113,078 | $49,361,930.58 | 2.04% | $49,283,915.52 | 2.04% | 128,485.63 | Finanzas | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 525,709 | $48,728,855.66 | 2.02% | $48,728,855.66 | 2.02% | 6,673.80 | Servicios de comunicaciones | Alemania | |
| US0231351067 | Amazon.com Inc | 186,348 | $48,407,619.96 | 2.01% | $48,407,619.96 | 2.01% | 2,801,960.53 | Consumo discrecional | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 141,104 | $47,883,642.40 | 1.99% | $47,883,642.40 | 1.99% | 4,150,250.50 | Servicios de comunicaciones | Estados Unidos | |
| GB0005576813 | Howden Joinery Group PLC | 4,411,928 | $47,342,772.14 | 1.96% | $47,342,772.14 | 1.96% | 5,856.56 | Industria | Reino Unido | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,984,496 | $44,093,712.13 | 1.83% | $44,093,712.13 | 1.83% | 13,376.53 | Tecnologías de la información | Reino Unido | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,035,022 | $42,548,036.47 | 1.76% | $42,548,036.47 | 1.76% | 13,157.20 | Consumo básico | Portugal | |
| US30303M1027 | Meta Platforms Inc | 73,569 | $42,106,481.46 | 1.75% | $42,106,481.46 | 1.75% | 1,458,322.32 | Servicios de comunicaciones | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,956,088 | $37,310,845.90 | 1.53% | $36,921,417.31 | 1.53% | 6,272.88 | Finanzas | Reino Unido | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,342,114 | $34,803,401.29 | 1.44% | $34,803,401.29 | 1.44% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,900,810 | $33,480,795.81 | 1.39% | $33,480,795.82 | 1.39% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,401,239 | $33,438,134.15 | 1.39% | $33,438,134.15 | 1.39% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,122,759.11 | -0.17% | $29,498,435.52 | 1.22% | - | Index Options | Alemania | |
| DE0005810055 | Deutsche Boerse AG | 82,707 | $27,667,674.96 | 1.15% | $27,667,674.96 | 1.15% | 60,310.98 | Finanzas | Alemania | |
| US57636Q1040 | Mastercard Inc | 46,862 | $27,616,245.22 | 1.15% | $27,616,245.22 | 1.15% | 516,942.73 | Finanzas | Estados Unidos | |
| US6177001095 | Morningstar Inc | 121,766 | $26,659,448.04 | 1.11% | $26,659,448.04 | 1.11% | 8,213.32 | Finanzas | Estados Unidos | |
| CA1363751027 | Canadian National Railway Co | 211,654 | $26,403,836.50 | 1.10% | $26,403,836.50 | 1.10% | 75,492.20 | Industria | Canadá | |
| IL0011762130 | Monday.com Ltd | 248,335 | $25,116,601.90 | 1.04% | $25,116,601.90 | 1.04% | 4,275.60 | Tecnologías de la información | Israel | |
| IE000R94NGM2 | James Hardie Industries PLC | 840,133 | $24,960,351.43 | 1.04% | $24,960,351.43 | 1.04% | 17,247.32 | Materiales | Australia | |
| GB00B2B0DG97 | RELX PLC | 663,173 | $24,201,405.34 | 1.00% | $24,010,576.37 | 1.00% | 63,352.56 | Industria | Reino Unido | |
| US37637K1088 | Gitlab Inc | 512,875 | $23,869,202.50 | 0.99% | $23,869,202.50 | 0.99% | 7,858.93 | Tecnologías de la información | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 531,874 | $21,812,341.09 | 0.90% | $21,812,341.09 | 0.90% | 37,012.52 | Industria | Reino Unido | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 17,771 | $3,448,492.39 | 0.14% | $20,546,952.29 | 0.85% | - | Equity Options | Portugal | |
| NL0000395903 | Wolters Kluwer NV | 212,426 | $17,479,303.89 | 0.72% | $17,479,303.89 | 0.72% | 19,132.41 | Industria | Países Bajos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $14,727,566.95 | 0.61% | $14,727,566.95 | 0.61% | - | Corporate Debt | Países Bajos | |
| AU000000CAR3 | CAR Group Ltd | 727,490 | $14,414,479.59 | 0.60% | $14,414,479.59 | 0.60% | 7,510.90 | Servicios de comunicaciones | Australia | |
| JP3173400007 | Obic Co Ltd | 451,800 | $14,381,239.44 | 0.60% | $14,381,239.44 | 0.60% | 15,660.85 | Tecnologías de la información | Japón | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,927,000 | $14,231,886.27 | 0.59% | $14,231,886.26 | 0.59% | - | Corporate Debt | Estados Unidos | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 2,868 | $5,231,028.70 | 0.22% | $14,076,873.93 | 0.58% | - | Equity Options | España | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 13,490,000 | $13,552,880.94 | 0.56% | $13,552,880.94 | 0.56% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,341,711.53 | 0.55% | $13,341,711.53 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,230,643.06 | 0.55% | $13,230,643.06 | 0.55% | - | Corporate Debt | Estados Unidos | |
| DE0006452907 | Nemetschek SE | 152,800 | $12,477,184.25 | 0.52% | $12,477,184.25 | 0.52% | 9,431.38 | Tecnologías de la información | Alemania | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 98,924 | $11,942,826.34 | 0.50% | $11,942,826.34 | 0.50% | 1,442.69 | ETFs | Reino Unido | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,815,083.29 | 0.49% | $11,815,083.29 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,630,000 | $10,294,657.99 | 0.43% | $10,294,657.99 | 0.43% | - | Corporate Debt | Canadá | |
| - | BRL/USD NDF 20261002 SCBH-NYC | 50,918,979 | $9,755,671.47 | 0.40% | $9,826,978.28 | 0.41% | - | Sin clasificar | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,642,161.93 | 0.40% | $9,642,161.93 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,160,825.14 | 0.38% | $9,160,825.14 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 8,832,000 | $9,129,943.46 | 0.38% | $9,129,943.46 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,775,000 | $9,046,718.75 | 0.38% | $9,046,718.75 | 0.38% | - | Mercados emergentes | Turquía | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,563,000 | $9,003,663.88 | 0.37% | $9,003,663.88 | 0.37% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,855,326.50 | 0.37% | $8,855,326.50 | 0.37% | - | Corporate Debt | Suecia | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,104,379 | $8,633,411.33 | 0.36% | $8,633,411.33 | 0.36% | - | Mortgage-Backed Securities | Estados Unidos | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $3,655,932.83 | 0.15% | $8,592,066.96 | 0.36% | - | Equity Options | Francia | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 7,792,000 | $8,268,531.45 | 0.34% | $8,268,531.45 | 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 | $8,070,286.08 | 0.33% | $8,070,286.09 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,716,038.48 | 0.32% | $7,716,038.49 | 0.32% | - | Mercados emergentes | Burkina Faso | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $2,088,393.75 | 0.09% | $7,596,827.65 | 0.32% | - | Equity Options | Reino Unido | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,386,000 | $7,251,584.40 | 0.30% | $7,251,584.40 | 0.30% | - | Corporate Debt | Estados Unidos | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,856,421.79 | 0.08% | $7,007,021.57 | 0.29% | - | Equity Options | España | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,638,901.69 | 0.28% | $6,638,901.68 | 0.28% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260929 BBHH-BOS | 1,052,371,144 | $6,602,829.90 | 0.27% | $6,587,612.80 | 0.27% | - | Sin clasificar | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,387,470.98 | 0.26% | $6,387,470.98 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,130,622 | $6,138,458.65 | 0.25% | $6,138,458.66 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,607,308.08 | 0.23% | $5,607,308.08 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,134,000 | $5,446,303.79 | 0.23% | $5,446,303.79 | 0.23% | - | Corporate Debt | Estados Unidos | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,571,619.65 | 0.07% | $5,036,890.53 | 0.21% | - | Equity Options | Alemania | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $4,993,341.50 | 0.21% | $4,993,341.51 | 0.21% | - | Corporate Debt | Estados Unidos | |
| FR0000073272 | Safran SA | 12,532 | $4,905,555.53 | 0.20% | $4,905,555.53 | 0.20% | 163,757.81 | Industria | Francia | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,383,822.33 | 0.06% | $4,674,041.06 | 0.19% | - | Equity Options | Reino Unido | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,360,611.05 | 0.18% | $4,360,611.05 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,907,231 | $3,894,167.85 | 0.16% | $3,894,167.85 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,642,268.49 | 0.07% | $3,838,548.27 | 0.16% | - | Equity Options | Alemania | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,810,182.89 | 0.16% | $3,810,182.89 | 0.16% | - | Corporate Debt | Estados Unidos | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,321,595.71 | 0.05% | $3,615,697.84 | 0.15% | - | Equity Options | Países Bajos | |
| 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 | |
| FR0010307819 | Legrand SA | 19,162 | $3,039,278.16 | 0.13% | $3,039,278.16 | 0.13% | 41,594.70 | Industria | Francia | |
| - | GBP/USD FWD 20260929 BBHH-BOS | 1,933,020 | $2,619,334.15 | 0.11% | $2,619,242.53 | 0.11% | - | Sin clasificar | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,429,133 | $2,388,540.12 | 0.10% | $2,388,540.12 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US60744M1062 | Mobility Global Inc | 113,078 | $2,300,309.07 | 0.10% | $2,295,483.40 | 0.10% | 5,990.06 | Industria | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,637,045 | $1,673,910.64 | 0.07% | $1,673,910.64 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,476,476 | $1,529,966.59 | 0.06% | $1,529,966.58 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,498,439 | $1,500,354.74 | 0.06% | $1,500,354.73 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 908,624 | $908,638.31 | 0.04% | $908,638.31 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 842,339 | $843,632.25 | 0.04% | $843,632.25 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 818,421 | $819,593.31 | 0.03% | $819,593.30 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 692,506 | $693,106.76 | 0.03% | $693,106.75 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 503,636 | $521,882.30 | 0.02% | $521,882.30 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 325,429 | $337,509.06 | 0.01% | $337,509.06 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 297,829 | $297,248.43 | 0.01% | $297,248.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 265,289 | $265,469.35 | 0.01% | $265,469.35 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 238,924 | $239,523.73 | 0.01% | $239,523.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | CHF/USD FWD 20260929 BBHH-BOS | 177,627 | $220,449.42 | 0.01% | $219,740.48 | 0.01% | - | Sin clasificar | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 156,330 | $156,453.33 | 0.01% | $156,453.33 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,634 | $45,407.49 | 0.00% | $45,407.48 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| - | USD/BRL NDF 20260902 SCBH-NYC | -14,453 | $-14,453.04 | 0.00% | $-14,453.04 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260929 BBHH-BOS | -221,622 | $-221,621.71 | -0.01% | $-221,621.71 | -0.01% | - | Sin clasificar | Estados Unidos | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -17,771 | $-365,266.76 | -0.02% | $-2,481,982.66 | -0.10% | - | Equity Options | Portugal | |
| - | USD/GBP FWD 20260929 BBHH-BOS | -2,633,573 | $-2,633,572.90 | -0.11% | $-2,633,572.90 | -0.11% | - | Sin clasificar | Estados Unidos | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $385,990.00 | 0.02% | $-3,438,965.15 | -0.14% | - | Equity Options | Estados Unidos | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-314,080.00 | -0.01% | $-4,431,395.19 | -0.18% | - | Equity Options | Estados Unidos | |
| - | USD/JPY FWD 20260929 BBHH-BOS | -6,629,438 | $-6,629,437.99 | -0.27% | $-6,629,437.99 | -0.27% | - | Sin clasificar | Estados Unidos | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,075,120.00 | 0.04% | $-8,137,205.78 | -0.34% | - | Equity Options | Estados Unidos | |
| - | USD/BRL NDF 20261002 SCBH-NYC | -9,789,811 | $-9,789,811.37 | -0.41% | $-9,789,811.37 | -0.41% | - | Sin clasificar | Estados Unidos | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-988,900.00 | -0.04% | $-11,887,218.07 | -0.49% | - | Equity Options | Estados Unidos | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $7,196,903.40 | 0.30% | $-52,315,227.39 | -2.17% | - | Index Options | Alemania | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -152,350,890 | $-206,451,198.55 | -8.56% | $-206,435,455.91 | -8.56% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260929 BBHH-BOS | -308,121,280 | $-308,121,280.39 | -12.78% | $-308,121,280.39 | -12.78% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -328,564,130 | $-382,333,952.07 | -15.86% | $-381,643,665.10 | -15.83% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $136,215,625.84 | 5.65% | $136,215,625.85 | 5.65% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.500% SEP 01 26 | - | $67,189,000.00 | 2.79% | $67,189,000.00 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 3.620% SEP 01 26 | - | $60,254,576.00 | 2.50% | $60,260,634.94 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $6,757,191.81 | 0.28% | $6,757,191.81 | - | - | - | Estados Unidos | |
| - | British Pounds | - | $1,865,953.82 | 0.08% | $1,865,953.82 | - | - | - | Reino Unido | |
| - | Brazil Real Brazil | - | $268,343.37 | 0.01% | $268,343.37 | - | - | - | Brasil | |
| - | South Korea Won | - | $1.73 | 0.00% | $1.73 | - | - | - | Corea del Sur | |
| - | Yen Japan | - | $0.04 | 0.00% | $0.04 | - | - | - | Japón | |
| - | CAPUSD | - | $-48,931.53 | 0.00% | $-48,931.53 | - | - | - | Estados Unidos | |
| - | Euro | - | $-76,568.33 | 0.00% | $-76,568.33 | - | - | - | Alemania | |
| - | Otros | - | $-10,186,765.89 | -0.29% | $-6,911,544.10 | -0.29% | - | - | 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.