Participaciones completas e históricas
Prudent Capital Fund
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Valores
(en 30-sept.-25)
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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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,176,345 | $162,224,756.30 | 5.32% | $162,224,756.30 | 5.32% | 29,648.37 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 791,383 | $118,370,297.10 | 3.89% | $118,370,297.10 | 3.89% | 15,370.24 | Finanzas | Francia | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $102,911,390.32 | 3.38% | $102,911,390.32 | 3.38% | 35,655.56 | Consumo discrecional | España | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $89,453,599.08 | 2.94% | $89,453,599.08 | 2.94% | 112,450.39 | Servicios de comunicaciones | Japón | |
| US09857L1089 | Booking Holdings Inc | 14,970 | $80,827,071.90 | 2.65% | $80,827,071.90 | 2.65% | 175,055.13 | Consumo discrecional | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 288,228 | $70,068,226.80 | 2.30% | $70,068,226.80 | 2.30% | 2,942,482.40 | Servicios de comunicaciones | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,161,903 | $69,479,820.18 | 2.28% | $69,479,820.18 | 2.28% | 399,816.37 | Tecnologías de la información | Corea del Sur | |
| FR0010307819 | Legrand SA | 414,126 | $69,080,889.33 | 2.27% | $69,080,889.33 | 2.27% | 43,745.55 | Industria | Francia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $65,194,440.12 | 2.14% | $65,194,440.12 | 2.14% | 15,330.18 | Consumo básico | Portugal | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $63,497,568.14 | 2.08% | $63,497,568.14 | 2.08% | 6,199.86 | Industria | Reino Unido | |
| FR0000121329 | Thales SA | 201,680 | $63,126,188.91 | 2.07% | $63,126,188.91 | 2.07% | 64,460.17 | Industria | Francia | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 628,454 | $61,535,557.32 | 2.02% | $61,535,557.32 | 2.02% | 9,399.91 | Servicios de comunicaciones | Alemania | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 59,855,000 | $60,912,790.44 | 2.00% | $60,912,790.44 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 60,230,000 | $60,909,019.91 | 2.00% | $60,909,019.90 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 60,182,000 | $60,870,229.27 | 2.00% | $60,870,229.26 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 59,672,000 | $60,697,511.01 | 1.99% | $60,697,511.00 | 1.99% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 59,981,000 | $59,860,244.68 | 1.96% | $59,860,244.68 | 1.96% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 59,455,000 | $59,637,836.37 | 1.96% | $59,637,836.37 | 1.96% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 59,232,000 | $59,429,131.20 | 1.95% | $59,429,131.20 | 1.95% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00BGDT3G23 | Rightmove PLC | 6,205,554 | $59,138,690.09 | 1.94% | $59,138,690.09 | 1.94% | 7,354.71 | Servicios de comunicaciones | Reino Unido | |
| GB00BVYVFW23 | Auto Trader Group PLC | 5,509,576 | $58,458,821.46 | 1.92% | $58,458,821.46 | 1.92% | 9,211.82 | Servicios de comunicaciones | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $55,293,174.88 | 1.81% | $55,293,174.88 | 1.81% | 13,259.64 | Finanzas | Brasil | |
| DE000A12DM80 | Scout24 SE | 428,921 | $53,681,063.03 | 1.76% | $53,681,063.03 | 1.76% | 9,386.53 | Servicios de comunicaciones | Alemania | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 591,455 | $52,722,568.99 | 1.73% | $52,722,568.99 | 1.73% | 1,167.74 | ETFs | Reino Unido | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $52,350,066.28 | 1.72% | $52,350,066.28 | 1.72% | 15,138.00 | Industria | Alemania | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $51,157,215.36 | 1.68% | $51,157,215.36 | 1.68% | 8,098.71 | Consumo discrecional | Alemania | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $49,413,979.90 | 1.62% | $49,413,979.90 | 1.62% | 36,399.29 | Atención sanitaria | Estados Unidos | |
| FR0010908533 | Edenred SE | 2,023,714 | $48,220,693.41 | 1.58% | $48,220,693.41 | 1.58% | 5,716.08 | Finanzas | Francia | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,122,744 | $46,365,121.02 | 1.52% | $46,365,121.02 | 1.52% | 14,304.44 | Tecnologías de la información | Reino Unido | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,936,570 | $46,263,517.39 | 1.52% | $46,263,517.39 | 1.52% | 10,951.80 | Servicios de comunicaciones | Italia | |
| FR0000073272 | Safran SA | 102,639 | $36,348,634.44 | 1.19% | $36,348,634.44 | 1.19% | 150,025.49 | Industria | Francia | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $33,057,996.60 | 1.09% | $33,057,996.60 | 1.09% | 58,975.22 | Industria | Canadá | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $32,742,272.59 | 1.07% | $32,742,272.59 | 1.07% | 31,959.60 | Industria | Países Bajos | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 29,267,913 | $29,956,610.07 | 0.98% | $29,956,610.07 | 0.98% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 30,326,840 | $29,924,176.67 | 0.98% | $29,924,176.67 | 0.98% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 29,634,792 | $29,918,986.98 | 0.98% | $29,918,986.98 | 0.98% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $28,831,534.62 | 0.95% | $28,831,534.62 | 0.95% | 5,028.10 | Finanzas | Reino Unido | |
| US78409V1044 | S&P Global Inc | 58,130 | $28,292,452.30 | 0.93% | $28,292,452.30 | 0.93% | 148,592.56 | Finanzas | Estados Unidos | |
| US6177001095 | Morningstar Inc | 117,130 | $27,175,331.30 | 0.89% | $27,175,331.30 | 0.89% | 9,785.66 | Finanzas | Estados Unidos | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $24,714,824.52 | 0.81% | $24,714,824.52 | 0.81% | 1,847,700.08 | Servicios de comunicaciones | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,302,675 | $24,654,018.01 | 0.81% | $24,654,018.01 | 0.81% | 7,643.20 | Servicios de comunicaciones | Grecia | |
| DE0005810055 | Deutsche Boerse AG | 86,763 | $23,251,744.69 | 0.76% | $23,251,744.69 | 0.76% | 50,462.80 | Finanzas | Alemania | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $18,241,912.05 | 0.60% | $18,241,912.05 | 0.60% | 11,114.94 | Materiales | Australia | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 16,772,000 | $17,712,987.02 | 0.58% | $17,712,987.02 | 0.58% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,903,882.96 | 0.55% | $16,903,882.96 | 0.55% | - | Corporate Debt | Estados Unidos | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -396 | $-1,132,560.00 | -0.04% | $16,659,883.71 | 0.55% | - | Index Options | Estados Unidos | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 15,832,000 | $16,601,804.18 | 0.54% | $16,601,804.17 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $16,222,203.07 | 0.53% | $16,222,203.08 | 0.53% | - | Corporate Debt | Países Bajos | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,057,000 | $15,687,763.66 | 0.51% | $15,687,763.66 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 14,237,000 | $15,039,654.38 | 0.49% | $15,039,654.38 | 0.49% | - | Corporate Debt | Estados Unidos | |
| FR0013280286 | BioMerieux | 105,108 | $14,097,148.92 | 0.46% | $14,097,148.92 | 0.46% | 15,874.68 | Atención sanitaria | Francia | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 13,134,000 | $13,743,643.07 | 0.45% | $13,743,643.07 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 13,112,000 | $13,665,265.79 | 0.45% | $13,665,265.79 | 0.45% | - | Corporate Debt | Estados Unidos | |
| DE000F03V923 | Stoxx Europe 600 Price Index DEC 19 25 P470 OTC | -9,310 | $-601,172.30 | -0.02% | $13,391,988.56 | 0.44% | - | Index Options | Alemania | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 12,777,449 | $13,018,514.14 | 0.43% | $13,018,514.14 | 0.43% | - | Mortgage-Backed Securities | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 12,123,000 | $12,775,648.11 | 0.42% | $12,775,648.10 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 12,030,000 | $12,612,895.61 | 0.41% | $12,612,895.60 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,347,147.00 | 0.41% | $12,347,147.00 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 11,382,000 | $11,826,808.60 | 0.39% | $11,826,808.60 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,243,000 | $11,797,813.32 | 0.39% | $11,797,813.32 | 0.39% | - | Corporate Debt | Canadá | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $11,468,282.79 | 0.38% | $11,468,282.79 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,453,258.15 | 0.38% | $11,453,258.15 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,776,000 | $10,866,713.42 | 0.36% | $10,866,713.41 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,057,000 | $10,840,309.33 | 0.36% | $10,840,309.32 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,767,741.50 | 0.35% | $10,767,741.50 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 10,855,000 | $10,760,882.81 | 0.35% | $10,760,882.81 | 0.35% | - | Corporate Debt | Estados Unidos | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -807 | $-677,880.00 | -0.02% | $10,093,488.10 | 0.33% | - | Index Options | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,853,542.00 | 0.32% | $9,853,542.00 | 0.32% | - | Mercados emergentes | Turquía | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 9,490,000 | $9,666,621.05 | 0.32% | $9,666,621.05 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,761,649 | $9,538,214.77 | 0.31% | $9,538,214.77 | 0.31% | - | Mortgage-Backed Securities | Estados Unidos | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $9,390,871.24 | 0.31% | $9,390,871.24 | 0.31% | - | Corporate Debt | Canadá | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 9,375,000 | $9,124,115.52 | 0.30% | $9,124,115.52 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,919,894.09 | 0.29% | $8,919,894.09 | 0.29% | - | Non U.S. Markets | Francia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,880,244.01 | 0.26% | $7,880,244.01 | 0.26% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $7,511,866.40 | 0.25% | $7,511,866.40 | 0.25% | - | Corporate Debt | Suecia | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,325,454 | $7,437,996.54 | 0.24% | $7,437,996.53 | 0.24% | - | Mortgage-Backed Securities | Estados Unidos | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 7,050,000 | $7,059,396.52 | 0.23% | $7,059,396.52 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 6,551,000 | $6,895,073.81 | 0.23% | $6,895,073.81 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,703,000 | $6,872,475.23 | 0.23% | $6,872,475.23 | 0.23% | - | Mercados emergentes | Burkina Faso | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 6,715,015 | $6,620,711.45 | 0.22% | $6,620,711.46 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,505,774.57 | 0.21% | $6,505,774.57 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 5,701,000 | $6,368,371.41 | 0.21% | $6,368,371.41 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,332,580 | $6,353,737.48 | 0.21% | $6,353,737.48 | 0.21% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,088,233.02 | 0.20% | $6,088,233.01 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 5,886,685 | $5,743,541.25 | 0.19% | $5,743,541.25 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 5,288,000 | $5,323,606.95 | 0.17% | $5,323,606.95 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,223,925.48 | 0.17% | $5,223,925.47 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,215,662.12 | 0.17% | $5,215,662.12 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,493,473 | $4,557,641.54 | 0.15% | $4,557,641.54 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,108,409.09 | 0.13% | $4,108,409.09 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,072,160 | $3,969,426.49 | 0.13% | $3,969,426.49 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,779,320.39 | 0.12% | $3,779,320.39 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,792,162 | $3,696,107.76 | 0.12% | $3,696,107.76 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,991,859 | $3,003,158.82 | 0.10% | $3,003,158.82 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,168,425 | $2,254,857.67 | 0.07% | $2,254,857.67 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,139,129 | $2,204,620.50 | 0.07% | $2,204,620.51 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 1,902,865 | $1,979,042.74 | 0.06% | $1,979,042.75 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,912,065 | $1,944,536.46 | 0.06% | $1,944,536.46 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,537,000 | $1,547,992.37 | 0.05% | $1,547,992.37 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,170,696 | $1,189,062.14 | 0.04% | $1,189,062.14 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 932,441 | $948,084.60 | 0.03% | $948,084.60 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 837,118 | $850,881.73 | 0.03% | $850,881.73 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 806,371 | $819,549.23 | 0.03% | $819,549.23 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 750,381 | $731,257.57 | 0.02% | $731,257.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 506,592 | $527,570.30 | 0.02% | $527,570.29 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 329,239 | $334,098.58 | 0.01% | $334,098.58 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 321,755 | $327,059.90 | 0.01% | $327,059.90 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 288,078 | $293,157.13 | 0.01% | $293,157.13 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 197,777 | $200,967.68 | 0.01% | $200,967.68 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 69,599 | $70,539.36 | 0.00% | $70,539.36 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $2,500.00 | 0.00% | $-877,134.31 | -0.03% | - | Index Options | Estados Unidos | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $267,965.17 | 0.01% | $-4,157,375.14 | -0.14% | - | Index Options | Alemania | |
| EQL00006XXXX | Stoxx Europe 600 Price Index Option DEC 19 25 P430 OTC | 8,200 | $293,629.90 | 0.01% | $-5,669,270.46 | -0.19% | - | Index Options | Alemania | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 807 | $1,339,620.00 | 0.04% | $-22,885,769.81 | -0.75% | - | Index Options | Estados Unidos | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 396 | $2,610,036.00 | 0.09% | $-41,609,979.81 | -1.37% | - | Index Options | Estados Unidos | |
| DE000C6AF9U7 | Stoxx Europe 600 Price Index DEC 19 25 P520 OTC | 9,310 | $1,929,216.57 | 0.06% | $-47,436,314.84 | -1.56% | - | Index Options | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | $192,857,621.99 | 6.33% | $192,866,092.95 | 6.33% | - | - | - | |
| - | Otros | - | $-1,738,441.17 | -0.06% | $84,774,927.28 | 2.78% | - | - | - | |
*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.