Participaciones completas e históricas
Global Listed Infrastructure Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-oct.-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
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 | |
| US65339F1012 | NextEra Energy Inc | 3,621 | $294,749.40 | 5.67% | $294,749.40 | 5.67% | 169,524.45 | Servicios públicos | Estados Unidos | |
| US8168511090 | Sempra | 2,989 | $274,808.66 | 5.29% | $274,808.66 | 5.29% | 59,988.31 | Servicios públicos | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 2,859 | $232,065.03 | 4.47% | $232,065.03 | 4.47% | 48,015.29 | Servicios públicos | Estados Unidos | |
| US6826801036 | ONEOK Inc | 3,262 | $218,554.00 | 4.21% | $218,554.00 | 4.21% | 42,199.15 | Energía | Estados Unidos | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 168,798 | $194,851.91 | 3.75% | $194,564.76 | 3.75% | - | Sin clasificar | Estados Unidos | |
| US9078181081 | Union Pacific Corp | 835 | $184,008.95 | 3.54% | $184,008.95 | 3.54% | 130,714.87 | Industria | Estados Unidos | |
| CA87807B1076 | TC Energy Corp | 3,607 | $180,999.37 | 3.48% | $180,999.37 | 3.48% | 52,187.23 | Energía | Canadá | |
| US1264081035 | CSX Corp | 4,954 | $178,443.08 | 3.44% | $178,443.08 | 3.44% | 67,074.17 | Industria | Estados Unidos | |
| US69331C1080 | PG&E Corp | 10,757 | $171,681.72 | 3.30% | $171,681.72 | 3.30% | 35,078.65 | Servicios públicos | Estados Unidos | |
| US0236081024 | Ameren Corp | 1,645 | $167,822.90 | 3.23% | $167,822.90 | 3.23% | 27,587.22 | Servicios públicos | Estados Unidos | |
| ES0105046017 | Aena SME SA | 5,653 | $153,450.16 | 2.95% | $153,450.16 | 2.95% | 40,717.36 | Industria | España | |
| US0188021085 | Alliant Energy Corp | 1,858 | $124,761.17 | 2.39% | $124,151.56 | 2.39% | 17,176.32 | Servicios públicos | Estados Unidos | |
| US0255371017 | American Electric Power Co Inc | 982 | $118,095.32 | 2.27% | $118,095.32 | 2.27% | 64,371.04 | Servicios públicos | Estados Unidos | |
| FR0000125486 | Vinci SA | 880 | $117,561.08 | 2.26% | $117,561.08 | 2.26% | 78,409.74 | Industria | Francia | |
| DE0007037129 | RWE AG | 2,311 | $113,636.61 | 2.19% | $113,636.61 | 2.19% | 36,576.20 | Servicios públicos | Alemania | |
| GB0007908733 | SSE PLC | 4,373 | $110,070.56 | 2.12% | $110,070.56 | 2.12% | 27,887.58 | Servicios públicos | Reino Unido | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,634 | $109,926.62 | 2.12% | $109,926.62 | 2.12% | 9,074.84 | Industria | México | |
| US7445731067 | Public Service Enterprise Group Inc | 1,364 | $109,883.84 | 2.12% | $109,883.84 | 2.12% | 40,205.86 | Servicios públicos | Estados Unidos | |
| AU000000APA1 | APA Group | 16,417 | $98,608.28 | 1.90% | $98,608.28 | 1.90% | 7,899.60 | Servicios públicos | Australia | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,359 | $97,796.06 | 1.88% | $97,796.06 | 1.88% | 64,844.76 | Industria | Canadá | |
| IT0005211237 | Italgas SpA | 8,474 | $88,787.08 | 1.71% | $88,787.08 | 1.71% | 10,631.53 | Servicios públicos | Italia | |
| TH0765010Z16 | Airports of Thailand PCL | 69,400 | $88,534.10 | 1.70% | $88,534.10 | 1.70% | 18,224.37 | Industria | Tailandia | |
| US92939U1060 | WEC Energy Group Inc | 757 | $84,579.61 | 1.63% | $84,579.61 | 1.63% | 36,345.10 | Servicios públicos | Estados Unidos | |
| FR0010533075 | Groupe Eurotunnel SA | 4,519 | $82,455.71 | 1.59% | $82,455.71 | 1.59% | 10,035.55 | Industria | Francia | |
| BREQTLACNOR0 | Equatorial Energia SA | 11,647 | $79,343.22 | 1.53% | $79,343.22 | 1.53% | 8,552.92 | Servicios públicos | Brasil | |
| PHY411571011 | International Container Terminal Services Inc | 8,790 | $79,162.28 | 1.52% | $79,162.28 | 1.52% | 18,182.45 | Industria | Filipinas | |
| US65473P1057 | NiSource Inc | 1,823 | $77,096.59 | 1.48% | $76,766.53 | 1.48% | 20,094.70 | Servicios públicos | Estados Unidos | |
| US16411R2085 | Cheniere Energy Inc | 357 | $75,684.00 | 1.46% | $75,684.00 | 1.46% | 46,046.40 | Energía | Estados Unidos | |
| US2810201077 | Edison International | 1,366 | $75,649.08 | 1.46% | $75,649.08 | 1.46% | 21,309.51 | Servicios públicos | Estados Unidos | |
| US78410G1040 | SBA Communications Corp REIT | 370 | $70,847.60 | 1.36% | $70,847.60 | 1.36% | 20,581.61 | Bienes inmuebles | Estados Unidos | |
| US29364G1031 | Entergy Corp | 723 | $69,473.07 | 1.34% | $69,473.07 | 1.34% | 42,913.51 | Servicios públicos | Estados Unidos | |
| US69351T1060 | PPL Corp | 1,869 | $68,255.88 | 1.31% | $68,255.88 | 1.31% | 27,007.10 | Servicios públicos | Estados Unidos | |
| ES0105066007 | Cellnex Telecom SA | 2,174 | $67,733.43 | 1.30% | $67,733.43 | 1.30% | 22,011.04 | Servicios de comunicaciones | España | |
| US7234841010 | Pinnacle West Capital Corp | 747 | $66,124.44 | 1.27% | $66,124.44 | 1.27% | 10,571.70 | Servicios públicos | Estados Unidos | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 50,084 | $65,798.62 | 1.27% | $65,794.72 | 1.27% | - | Sin clasificar | Estados Unidos | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 13,863 | $64,416.79 | 1.24% | $64,416.79 | 1.24% | 7,875.98 | Industria | Nueva Zelanda | |
| HK0002007356 | CLP Holdings Ltd | 7,500 | $63,991.61 | 1.23% | $63,991.61 | 1.23% | 21,556.22 | Servicios públicos | Hong Kong | |
| GB00B1FH8J72 | Severn Trent PLC | 1,729 | $63,167.28 | 1.22% | $63,167.28 | 1.22% | 10,998.44 | Servicios públicos | Reino Unido | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 46,056 | $57,429.72 | 1.11% | $57,429.72 | 1.11% | 6,347.00 | Industria | Emiratos Árabes Unidos | |
| US84857L1017 | Laclede Group Inc/The | 626 | $54,086.40 | 1.04% | $54,086.40 | 1.04% | 5,099.77 | Servicios públicos | Estados Unidos | |
| US68902V1070 | Otis Worldwide Corp | 576 | $53,429.76 | 1.03% | $53,429.76 | 1.03% | 36,399.02 | Industria | Estados Unidos | |
| US8448951025 | Southwest Gas Holdings Inc | 621 | $49,369.50 | 0.95% | $49,369.50 | 0.95% | 5,722.35 | Servicios públicos | Estados Unidos | |
| US2333311072 | DTE Energy Co | 356 | $48,252.24 | 0.93% | $48,252.24 | 0.93% | 28,149.36 | Servicios públicos | Estados Unidos | |
| US6708371033 | OGE Energy Corp | 1,088 | $48,024.32 | 0.92% | $48,024.32 | 0.92% | 8,892.44 | Servicios públicos | Estados Unidos | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,112 | $45,145.61 | 0.87% | $45,145.61 | 0.87% | 10,231.21 | Servicios de comunicaciones | Italia | |
| FR0000124141 | Veolia Environnement SA | 1,334 | $44,053.25 | 0.85% | $44,053.25 | 0.85% | 24,494.25 | Servicios públicos | Francia | |
| JP3180400008 | Osaka Gas Co Ltd | 1,400 | $44,403.95 | 0.85% | $44,041.27 | 0.85% | 12,516.59 | Servicios públicos | Japón | |
| JP3566800003 | Central Japan Railway Co | 1,700 | $41,666.14 | 0.80% | $41,543.05 | 0.80% | 25,170.20 | Industria | Japón | |
| BRRAILACNOR9 | Rumo SA | 13,700 | $40,540.15 | 0.78% | $40,540.15 | 0.78% | 5,500.53 | Industria | Brasil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,400 | $34,305.52 | 0.66% | $34,305.52 | 0.66% | 16,748.69 | Servicios públicos | Brasil | |
| US0091581068 | Air Products and Chemicals Inc | 141 | $34,294.15 | 0.66% | $34,205.19 | 0.66% | 53,989.37 | Materiales | Estados Unidos | |
| AEE01110S227 | Salik CO PJSC Common | 17,470 | $28,443.24 | 0.55% | $28,443.24 | 0.55% | 12,210.89 | Industria | Emiratos Árabes Unidos | |
| BRENGICDAM16 | Energisa S/A IEU | 2,800 | $26,974.97 | 0.52% | $26,974.97 | 0.52% | 4,411.23 | Servicios públicos | Brasil | |
| US7365088472 | Portland General Electric Co | 564 | $25,763.52 | 0.50% | $25,763.52 | 0.50% | 5,057.87 | Servicios públicos | Estados Unidos | |
| BE0003822393 | Elia Group SA/NV | 212 | $25,535.81 | 0.49% | $25,535.81 | 0.49% | 13,138.01 | Servicios públicos | Bélgica | |
| FR0000120073 | Air Liquide SA | 129 | $24,968.34 | 0.48% | $24,968.34 | 0.48% | 111,976.87 | Materiales | Francia | |
| US3687361044 | Generac Holdings Inc | 136 | $22,850.72 | 0.44% | $22,850.72 | 0.44% | 9,860.25 | Industria | Estados Unidos | |
| US94106L1098 | Waste Management Inc | 113 | $22,574.01 | 0.43% | $22,574.01 | 0.43% | 80,480.75 | Industria | Estados Unidos | |
| CA83671M1059 | South Bow Corp | 750 | $19,453.85 | 0.37% | $19,453.85 | 0.37% | 5,400.93 | Energía | Canadá | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -66,536 | $-66,535.68 | -1.28% | $-66,535.68 | -1.28% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -196,649 | $-196,648.66 | -3.79% | $-196,648.66 | -3.79% | - | Sin clasificar | Estados Unidos | |
| - | Cash | - | 84,868.59 | 1.63% | 84,868.58 | 1.63% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 49,734.00 | 0.96% | 49,739.71 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 39,376.99 | 0.76% | 39,376.99 | - | - | - | Estados Unidos | |
| - | Dólar canadiense | - | 1,532.77 | 0.03% | 1,532.77 | - | - | - | Canadá | |
| - | Yen Japan | - | 485.76 | 0.01% | 485.76 | - | - | - | Japón | |
| - | Euro | - | 152.80 | 0.00% | 152.80 | - | - | - | Alemania | |
| - | British Pounds | - | 0.07 | 0.00% | 0.07 | - | - | - | Reino Unido | |
| - | Uae Dirham | - | -6,419.50 | -0.12% | -6,419.50 | - | - | - | Emiratos Árabes Unidos | |
| - | Otros | - | -2,533.77 | -0.05% | -2,533.77 | -0.05% | - | - | 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.