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 30-jun.-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 | |
| ES0105046017 | Aena SME SA | 5,810 | $155,082.54 | 5.20% | $155,082.54 | 5.20% | 40,038.52 | Industria | España | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $133,858.80 | 4.49% | $133,858.80 | 4.49% | 25,369.30 | Bienes inmuebles | Estados Unidos | |
| US8168511090 | Sempra | 1,749 | $132,521.73 | 4.44% | $132,521.73 | 4.44% | 49,414.95 | Servicios públicos | Estados Unidos | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $124,521.03 | 4.18% | $124,521.03 | 4.18% | 71,420.13 | Servicios públicos | Reino Unido | |
| CA87807B1076 | TC Energy Corp | 2,488 | $121,463.00 | 4.07% | $121,463.00 | 4.07% | 50,772.32 | Energía | Canadá | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $120,945.60 | 4.06% | $120,945.60 | 4.06% | 39,277.40 | Servicios públicos | Estados Unidos | |
| US9078181081 | Union Pacific Corp | 511 | $117,570.88 | 3.94% | $117,570.88 | 3.94% | 137,816.08 | Industria | Estados Unidos | |
| US1264081035 | CSX Corp | 3,393 | $110,713.59 | 3.71% | $110,713.59 | 3.71% | 61,296.95 | Industria | Estados Unidos | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $104,796.32 | 3.51% | $104,796.32 | 3.51% | 27,420.75 | Servicios de comunicaciones | España | |
| US69331C1080 | PG&E Corp | 6,582 | $91,753.08 | 3.08% | $91,753.08 | 3.08% | 30,635.73 | Servicios públicos | Estados Unidos | |
| US69351T1060 | PPL Corp | 2,680 | $90,825.20 | 3.05% | $90,825.20 | 3.05% | 25,053.65 | Servicios públicos | Estados Unidos | |
| DE0007037129 | RWE AG | 2,046 | $85,389.34 | 2.86% | $85,389.34 | 2.86% | 31,044.04 | Servicios públicos | Alemania | |
| US0236081024 | Ameren Corp | 848 | $81,441.92 | 2.73% | $81,441.92 | 2.73% | 26,570.63 | Servicios públicos | Estados Unidos | |
| FR0000125486 | Vinci SA | 537 | $79,133.15 | 2.65% | $79,133.15 | 2.65% | 85,737.43 | Industria | Francia | |
| US0495601058 | Atmos Energy Corp | 477 | $73,510.47 | 2.47% | $73,510.47 | 2.47% | 24,478.35 | Servicios públicos | Estados Unidos | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $71,000.41 | 2.38% | $71,000.41 | 2.38% | 9,577.39 | Industria | México | |
| US65339F1012 | NextEra Energy Inc | 992 | $68,864.64 | 2.31% | $68,864.64 | 2.31% | 142,935.78 | Servicios públicos | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $61,090.82 | 2.05% | $61,090.82 | 2.05% | 73,917.19 | Industria | Canadá | |
| AU000000APA1 | APA Group | 10,062 | $54,104.23 | 1.81% | $54,104.23 | 1.81% | 7,014.34 | Servicios públicos | Australia | |
| US2333311072 | DTE Energy Co | 408 | $54,043.68 | 1.81% | $54,043.68 | 1.81% | 27,487.57 | Servicios públicos | Estados Unidos | |
| US0188021085 | Alliant Energy Corp | 893 | $53,999.71 | 1.81% | $53,999.71 | 1.81% | 15,533.31 | Servicios públicos | Estados Unidos | |
| IT0005211237 | Italgas SpA | 6,364 | $53,974.61 | 1.81% | $53,974.61 | 1.81% | 8,605.85 | Servicios públicos | Italia | |
| US16411R2085 | Cheniere Energy Inc | 218 | $53,087.36 | 1.78% | $53,087.36 | 1.78% | 54,256.26 | Energía | Estados Unidos | |
| PTEDP0AM0009 | EDP SA | 11,853 | $51,408.97 | 1.72% | $51,408.97 | 1.72% | 18,146.99 | Servicios públicos | Portugal | |
| US92939U1060 | WEC Energy Group Inc | 463 | $48,244.60 | 1.62% | $48,244.60 | 1.62% | 33,253.76 | Servicios públicos | Estados Unidos | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $47,303.77 | 1.59% | $47,303.77 | 1.59% | 8,303.46 | Servicios públicos | Brasil | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $46,374.45 | 1.56% | $46,374.45 | 1.56% | 10,618.63 | Industria | Francia | |
| IT0003128367 | Enel SpA | 4,650 | $44,126.48 | 1.48% | $44,126.48 | 1.48% | 96,477.37 | Servicios públicos | Italia | |
| US2810201077 | Edison International | 836 | $43,137.60 | 1.45% | $43,137.60 | 1.45% | 19,853.82 | Servicios públicos | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,102.18 | 1.41% | $42,102.18 | 1.41% | 21,273.82 | Servicios públicos | Hong Kong | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $40,109.32 | 1.35% | $40,109.32 | 1.35% | 7,969.50 | Industria | Nueva Zelanda | |
| US0304201033 | American Water Works Co Inc | 286 | $39,785.46 | 1.33% | $39,785.46 | 1.33% | 27,128.07 | Servicios públicos | Estados Unidos | |
| FR0000120073 | Air Liquide SA | 186 | $38,372.95 | 1.29% | $38,372.95 | 1.29% | 119,341.22 | Materiales | Francia | |
| IT0005176406 | Enav SpA | 8,209 | $37,924.92 | 1.27% | $37,924.92 | 1.27% | 2,502.82 | Industria | Italia | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $36,573.86 | 1.23% | $36,573.86 | 1.23% | 123,586.67 | Servicios públicos | España | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $31,518.45 | 1.06% | $31,518.45 | 1.06% | 12,355.01 | Industria | Emiratos Árabes Unidos | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $30,763.44 | 1.03% | $30,763.44 | 1.03% | 11,394.33 | Servicios de comunicaciones | Italia | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $29,196.98 | 0.98% | $29,196.98 | 0.98% | 11,284.92 | Servicios públicos | Reino Unido | |
| FR0000124141 | Veolia Environnement SA | 816 | $29,076.52 | 0.98% | $29,076.52 | 0.98% | 26,396.73 | Servicios públicos | Francia | |
| US6708371033 | OGE Energy Corp | 605 | $26,849.90 | 0.90% | $26,849.90 | 0.90% | 8,935.03 | Servicios públicos | Estados Unidos | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $25,791.54 | 0.86% | $25,791.54 | 0.86% | 4,072.26 | Servicios públicos | Brasil | |
| DK0060094928 | Orsted AS | 467 | $20,055.10 | 0.67% | $20,055.10 | 0.67% | 18,053.07 | Servicios públicos | Dinamarca | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $17,541.37 | 0.59% | $17,541.37 | 0.59% | 14,987.12 | Servicios públicos | Brasil | |
| CA83671M1059 | South Bow Corp | 497 | $12,901.74 | 0.43% | $12,901.74 | 0.43% | 5,405.26 | Energía | Canadá | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $9,961.21 | 0.33% | $9,961.21 | 0.33% | 5,910.35 | Servicios públicos | China | |
| - | Efectivo y equivalentes de efectivo | - | $135,398.15 | 4.54% | $135,398.15 | 4.54% | - | - | - | |
| - | Otros | - | $3,604.09 | 0.12% | $3,604.09 | 0.12% | - | - | - | |
*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.