Participaciones completas e históricas
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Valores
(en 30-jun.-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
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 | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 28 | €0.00 | 0.00% | €3,389,957.09 | 11.84% | - | Non U.S. Markets | Alemania | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 1,160,465 | €1,325,946.90 | 4.63% | €1,325,946.90 | 4.63% | - | Sin clasificar | Estados Unidos | |
| DE000BU22130 | Bundesschatzanweisungen RegS 2.5% JUN 14 28 | 750,000 | €860,441.98 | 3.01% | €860,485.80 | 3.01% | - | Non U.S. Markets | Alemania | |
| DE000CZ43Z49 | Commerzbank AG RegS 6.75% OCT 05 33 | 300,000 | €381,041.18 | 1.33% | €381,041.19 | 1.33% | - | Corporate Debt | Alemania | |
| XS2363074928 | Montmartre Euro CLO 2020-2 DAC RegS 3.904% JUL 15 34 | 325,000 | €373,521.64 | 1.30% | €373,521.65 | 1.30% | - | Collateralized Loan Obligations | Irlanda | |
| XS2637967139 | ABN AMRO Bank NV RegS FRB SEP 21 33 | 300,000 | €370,132.94 | 1.29% | €370,132.94 | 1.29% | - | Corporate Debt | Países Bajos | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | €368,245.51 | 1.29% | €368,245.51 | 1.29% | - | Corporate Debt | Dinamarca | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 310,000 | €365,396.11 | 1.28% | €365,396.11 | 1.28% | - | Corporate Debt | Reino Unido | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 300,000 | €364,489.80 | 1.27% | €364,489.80 | 1.27% | - | Non U.S. Markets | Bélgica | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 300,000 | €364,258.54 | 1.27% | €364,258.55 | 1.27% | - | Corporate Debt | Canadá | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 310,000 | €363,662.75 | 1.27% | €363,662.75 | 1.27% | - | Corporate Debt | Estados Unidos | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 310,000 | €362,774.52 | 1.27% | €362,774.52 | 1.27% | - | Corporate Debt | Estados Unidos | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 320,000 | €362,775.50 | 1.27% | €362,775.50 | 1.27% | - | Corporate Debt | Estados Unidos | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 315,000 | €362,591.02 | 1.27% | €362,591.01 | 1.27% | - | Corporate Debt | Reino Unido | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 325,000 | €361,984.34 | 1.26% | €361,984.33 | 1.26% | - | Corporate Debt | Estados Unidos | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 310,000 | €361,913.24 | 1.26% | €361,913.23 | 1.26% | - | Corporate Debt | Estados Unidos | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 310,000 | €361,608.31 | 1.26% | €361,608.31 | 1.26% | - | Corporate Debt | Estados Unidos | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 310,000 | €361,336.42 | 1.26% | €361,336.42 | 1.26% | - | Corporate Debt | Estados Unidos | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 330,000 | €360,420.92 | 1.26% | €360,420.92 | 1.26% | - | Corporate Debt | Estados Unidos | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 315,000 | €360,012.57 | 1.26% | €360,012.57 | 1.26% | - | Corporate Debt | Canadá | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 300,000 | €359,631.36 | 1.26% | €359,631.36 | 1.26% | - | Mercados emergentes | Polonia | |
| FR001400I7P8 | BPCE SA RegS FRB JUN 01 33 | 300,000 | €359,195.84 | 1.25% | €359,195.84 | 1.25% | - | Corporate Debt | Francia | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 310,000 | €358,520.32 | 1.25% | €358,520.32 | 1.25% | - | Corporate Debt | Países Bajos | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 330,000 | €357,029.97 | 1.25% | €357,029.97 | 1.25% | - | Corporate Debt | Reino Unido | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 300,000 | €355,970.57 | 1.24% | €355,970.57 | 1.24% | - | Non U.S. Markets | Islandia | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 325,000 | €355,415.27 | 1.24% | €355,415.26 | 1.24% | - | Corporate Debt | Dinamarca | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 310,000 | €355,346.37 | 1.24% | €355,346.37 | 1.24% | - | Corporate Debt | Reino Unido | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 300,000 | €354,536.26 | 1.24% | €354,536.26 | 1.24% | - | Corporate Debt | Austria | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 300,000 | €354,388.91 | 1.24% | €354,388.90 | 1.24% | - | Mercados emergentes | Brasil | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 300,000 | €348,058.41 | 1.22% | €348,058.41 | 1.22% | - | Corporate Debt | Portugal | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 300,000 | €345,548.31 | 1.21% | €345,548.31 | 1.21% | - | Corporate Debt | Francia | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 300,000 | €344,426.06 | 1.20% | €344,426.07 | 1.20% | - | Mercados emergentes | Eslovenia | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 300,000 | €342,235.21 | 1.20% | €342,235.21 | 1.20% | - | Corporate Debt | Suiza | |
| AT0000A2RZL4 | Erste&Steiermaerkische Banka dd RegS FRB JUL 06 28 | 300,000 | €335,443.14 | 1.17% | €335,443.14 | 1.17% | - | Mercados emergentes | Croacia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 300,000 | €327,127.00 | 1.14% | €327,127.00 | 1.14% | - | Corporate Debt | Bélgica | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 275,000 | €318,720.33 | 1.11% | €318,720.32 | 1.11% | - | Mercados emergentes | Polonia | |
| XS2049090595 | Vier Gas Transport GmbH RegS 0.125% SEP 10 29 | 300,000 | €311,267.02 | 1.09% | €311,267.03 | 1.09% | - | Corporate Debt | Alemania | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 240,000 | €293,470.74 | 1.03% | €293,470.73 | 1.03% | - | Corporate Debt | Reino Unido | |
| XS2290960520 | TotalEnergies SE RegS FRB OCT 25 27 | 260,000 | €291,338.96 | 1.02% | €291,338.96 | 1.02% | - | Corporate Debt | Francia | |
| XS2211183244 | Prosus NV RegS 1.539% AUG 03 28 | 260,000 | €289,922.22 | 1.01% | €289,922.22 | 1.01% | - | Mercados emergentes | China | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 260,000 | €289,704.13 | 1.01% | €289,704.13 | 1.01% | - | Corporate Debt | Estados Unidos | |
| IT0005561243 | BPER Banca SPA RegS FRB SEP 11 29 | 230,000 | €288,465.33 | 1.01% | €288,465.33 | 1.01% | - | Corporate Debt | Italia | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 250,000 | €288,265.53 | 1.01% | €288,265.52 | 1.01% | - | Corporate Debt | Estados Unidos | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 240,000 | €287,526.23 | 1.00% | €287,526.23 | 1.00% | - | Corporate Debt | Reino Unido | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | €281,947.13 | 0.98% | €281,947.13 | 0.98% | - | Mercados emergentes | República Checa | |
| XS2678939427 | Intesa Sanpaolo SpA RegS FRB MAR 07 75 PERP/COCO | 200,000 | €266,957.89 | 0.93% | €266,957.88 | 0.93% | - | Corporate Debt | Italia | |
| XS2648493570 | Bank of Cyprus Pcl RegS FRB JUL 25 28 | 200,000 | €253,681.50 | 0.89% | €253,681.50 | 0.89% | - | Corporate Debt | Chipre | |
| ES0840609046 | CaixaBank SA RegS FRB JUN 13 72 | 200,000 | €252,616.29 | 0.88% | €252,616.29 | 0.88% | - | Corporate Debt | España | |
| BE0002961424 | KBC Group NV RegS FRB MAR 05 75 PERP/COCO | 200,000 | €252,377.98 | 0.88% | €252,377.98 | 0.88% | - | Corporate Debt | Bélgica | |
| XS2808268390 | AIB Group PLC RegS FRB OCT 30 74 PERP/COCO | 200,000 | €249,263.91 | 0.87% | €249,263.92 | 0.87% | - | Corporate Debt | Irlanda | |
| XS2636592102 | Banco Bilbao Vizcaya Argentaria SA RegS FRB SEP 15 33 | 200,000 | €249,085.70 | 0.87% | €249,085.70 | 0.87% | - | Corporate Debt | España | |
| IT0005580136 | Banco BPM SpA RegS FRB JAN 17 30 | 200,000 | €242,157.67 | 0.85% | €242,157.68 | 0.85% | - | Corporate Debt | Italia | |
| XS2746647036 | Ceska sporitelna AS RegS FRB JAN 15 30 | 200,000 | €241,067.08 | 0.84% | €241,067.09 | 0.84% | - | Mercados emergentes | República Checa | |
| ES0280907041 | Unicaja Banco SA RegS 5.5% JUN 22 34 | 200,000 | €239,028.94 | 0.83% | €239,028.94 | 0.83% | - | Corporate Debt | España | |
| XS2788605660 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 200,000 | €238,303.27 | 0.83% | €238,303.27 | 0.83% | - | Corporate Debt | Reino Unido | |
| XS3074459994 | Abertis Infraestructuras Finance Bv (Perp)RegS 4.746 MAY 31 75 | 200,000 | €235,284.49 | 0.82% | €235,284.50 | 0.82% | - | Corporate Debt | España | |
| FR001400QOK5 | Engie SA RegS FRB JUN 14 30 | 200,000 | €235,154.48 | 0.82% | €235,154.48 | 0.82% | - | Corporate Debt | Francia | |
| FR001400ORA4 | Arkema SA RegS FRB MAR 25 73 | 200,000 | €234,755.77 | 0.82% | €234,755.78 | 0.82% | - | Corporate Debt | Francia | |
| XS3071332962 | Volkswagen International Finance NV RegS FRB NOV 15 35 | 200,000 | €232,885.02 | 0.81% | €232,885.02 | 0.81% | - | Corporate Debt | Alemania | |
| FR001400IIO6 | Thales SA RegS 3.625% JUN 14 29 | 200,000 | €232,298.93 | 0.81% | €232,298.94 | 0.81% | - | Corporate Debt | Francia | |
| XS2056730679 | Infineon Technologies AG RegS FRB APR 01 72 | 200,000 | €230,897.20 | 0.81% | €230,897.20 | 0.81% | - | Corporate Debt | Alemania | |
| XS3004167642 | Primo Water Holdings Inc RegS 3.875% OCT 31 28 | 200,000 | €229,873.41 | 0.80% | €229,873.42 | 0.80% | - | Corporate Debt | Estados Unidos | |
| XS1974922525 | Norsk Hydro ASA RegS 2% APR 11 29 | 200,000 | €222,585.77 | 0.78% | €222,585.77 | 0.78% | - | Corporate Debt | Noruega | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 190,000 | €219,676.54 | 0.77% | €219,676.54 | 0.77% | - | Corporate Debt | Países Bajos | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 190,000 | €219,632.16 | 0.77% | €219,632.15 | 0.77% | - | Corporate Debt | Reino Unido | |
| XS2242931603 | Eni SpA RegS FRB OCT 13 29 | 190,000 | €219,093.20 | 0.77% | €219,093.19 | 0.77% | - | Corporate Debt | Italia | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 180,000 | €218,339.77 | 0.76% | €218,339.76 | 0.76% | - | Corporate Debt | Estados Unidos | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 190,000 | €215,095.44 | 0.75% | €215,095.44 | 0.75% | - | Mercados emergentes | Bulgaria | |
| XS2307764238 | Glencore Capital Finance DAC RegS 0.75% MAR 01 29 | 200,000 | €214,992.38 | 0.75% | €214,992.38 | 0.75% | - | Corporate Debt | Australia | |
| XS2676818482 | Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 | 180,000 | €214,377.05 | 0.75% | €214,377.04 | 0.75% | - | Corporate Debt | Suecia | |
| FR0013448859 | Societe Generale SA RegS 0.875% SEP 24 29 | 200,000 | €213,365.72 | 0.75% | €213,365.71 | 0.75% | - | Corporate Debt | Francia | |
| XS2816753979 | Verisure Holding AB RegS 5.5% MAY 15 30 | 180,000 | €213,103.94 | 0.74% | €213,103.94 | 0.74% | - | Corporate Debt | Suecia | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 210,000 | €213,030.65 | 0.74% | €213,030.65 | 0.74% | - | Corporate Debt | Estados Unidos | |
| XS2560328648 | DNB Bank ASA RegS FRB FEB 28 33 | 180,000 | €212,651.13 | 0.74% | €212,651.12 | 0.74% | - | Corporate Debt | Noruega | |
| XS2832954270 | ISS Global AS RegS 3.875% JUN 05 29 | 180,000 | €209,749.13 | 0.73% | €209,749.12 | 0.73% | - | Corporate Debt | Dinamarca | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 190,000 | €209,571.89 | 0.73% | €209,571.88 | 0.73% | - | Mercados emergentes | Polonia | |
| XS2902087936 | Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28 | 200,000 | €207,770.61 | 0.73% | €207,770.61 | 0.73% | - | Mercados emergentes | Uzbekistán | |
| XS2729164462 | TAV Havalimanlari Holding AS RegS 8.5% DEC 07 28 | 200,000 | €207,164.20 | 0.72% | €207,164.20 | 0.72% | - | Mercados emergentes | Turquía | |
| USG5975LAF34 | Melco Resorts Finance Ltd RegS 5.75% JUL 21 28 | 200,000 | €203,972.12 | 0.71% | €203,972.12 | 0.71% | - | Mercados emergentes | China | |
| US87945BAA89 | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 200,000 | €202,512.71 | 0.71% | €202,512.71 | 0.71% | - | Mercados emergentes | Serbia | |
| US85855FAA12 | Stellantis Financial Services US Corp 144A 4.95% SEP 15 28 | 200,000 | €201,422.68 | 0.70% | €201,422.68 | 0.70% | - | Corporate Debt | Estados Unidos | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 157,500 | €193,099.05 | 0.67% | €193,099.05 | 0.67% | - | Corporate Debt | Reino Unido | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 165,000 | €187,062.22 | 0.65% | €187,062.23 | 0.65% | - | Corporate Debt | Estados Unidos | |
| XS3406773740 | Royal Bank of Canada RegS FRB JUN 15 30 | 150,000 | €172,341.07 | 0.60% | €172,341.07 | 0.60% | - | Corporate Debt | Canadá | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 125,000 | €145,713.10 | 0.51% | €145,713.10 | 0.51% | - | Corporate Debt | Luxemburgo | |
| XS2288925568 | Balder Finland Oyj RegS 1% JAN 20 29 | 135,000 | €145,706.50 | 0.51% | €145,706.50 | 0.51% | - | Corporate Debt | Suecia | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 125,000 | €145,421.89 | 0.51% | €145,421.89 | 0.51% | - | Corporate Debt | Noruega | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 120,000 | €145,413.31 | 0.51% | €145,413.31 | 0.51% | - | Corporate Debt | Estados Unidos | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 115,000 | €144,960.68 | 0.51% | €144,960.68 | 0.51% | - | Mercados emergentes | República Checa | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 125,000 | €144,105.80 | 0.50% | €144,105.80 | 0.50% | - | Corporate Debt | Países Bajos | |
| XS3066681704 | Albion Financing 1 SARL RegS 5.375% MAY 21 30 | 120,000 | €144,093.66 | 0.50% | €144,093.66 | 0.50% | - | Corporate Debt | Luxemburgo | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 120,000 | €143,488.18 | 0.50% | €143,488.17 | 0.50% | - | Corporate Debt | España | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 120,000 | €142,769.60 | 0.50% | €142,769.59 | 0.50% | - | Corporate Debt | Francia | |
| XS2798269069 | Terna - Rete Elettrica Nazionale RegS FRB APR 11 30 | 120,000 | €142,156.50 | 0.50% | €142,156.50 | 0.50% | - | Corporate Debt | Italia | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 125,000 | €141,876.57 | 0.50% | €141,876.57 | 0.50% | - | Corporate Debt | Reino Unido | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 100,000 | €123,534.78 | 0.43% | €123,534.77 | 0.43% | - | Corporate Debt | Suecia | |
| XS2852970016 | Picard Groupe SAS RegS 6.375% JUL 01 29 | 100,000 | €121,560.75 | 0.42% | €121,560.74 | 0.42% | - | Corporate Debt | Francia | |
| FR001400F067 | Credit Agricole SA RegS FRB MAR 23 75 PERP/COCO | 100,000 | €121,503.56 | 0.42% | €121,503.56 | 0.42% | - | Corporate Debt | Francia | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 105,674 | €121,095.03 | 0.42% | €121,090.22 | 0.42% | - | Bonos de titulización de activos | Irlanda | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 100,000 | €121,054.29 | 0.42% | €121,054.30 | 0.42% | - | Corporate Debt | Italia | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 100,000 | €120,881.88 | 0.42% | €120,881.88 | 0.42% | - | Corporate Debt | Luxemburgo | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 100,000 | €120,191.72 | 0.42% | €120,191.72 | 0.42% | - | Corporate Debt | España | |
| FR001400Y8Z5 | Unibail-Rodamco-Westfield SE RegS FRB OCT 04 30 | 100,000 | €119,779.24 | 0.42% | €119,779.24 | 0.42% | - | Corporate Debt | Francia | |
| XS2116386132 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 115,000 | €119,696.46 | 0.42% | €119,696.45 | 0.42% | - | Corporate Debt | Países Bajos | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 100,000 | €119,457.21 | 0.42% | €119,457.20 | 0.42% | - | Mercados emergentes | Eslovenia | |
| XS2618867159 | Cheplapharm Arzneimittel GmbH RegS 7.5% MAY 15 30 | 100,000 | €119,386.86 | 0.42% | €119,386.86 | 0.42% | - | Corporate Debt | Alemania | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 100,000 | €118,048.32 | 0.41% | €118,048.32 | 0.41% | - | Mercados emergentes | Polonia | |
| XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 100,000 | €117,526.60 | 0.41% | €117,526.60 | 0.41% | - | Corporate Debt | Reino Unido | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 100,000 | €116,921.64 | 0.41% | €116,921.63 | 0.41% | - | Corporate Debt | Luxemburgo | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 100,000 | €115,148.53 | 0.40% | €115,148.54 | 0.40% | - | Corporate Debt | Países Bajos | |
| XS2941605078 | Volkswagen Financial Services AG RegS 3.625% MAY 19 29 | 100,000 | €115,036.20 | 0.40% | €115,036.20 | 0.40% | - | Corporate Debt | Alemania | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 100,000 | €114,645.06 | 0.40% | €114,603.65 | 0.40% | - | Bonos de titulización de activos | Suecia | |
| XS3385869576 | Finance Ireland Auto Receivables No 3 DAC RegS 3.175% JUN 15 34 | 100,000 | €114,272.60 | 0.40% | €114,272.60 | 0.40% | - | Bonos de titulización de activos | Irlanda | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 100,000 | €114,247.43 | 0.40% | €114,247.43 | 0.40% | - | Corporate Debt | Eslovaquia | |
| XS3182049935 | Colonial SFL Socimi SA RegS 3.125% SEP 23 31 | 100,000 | €114,120.64 | 0.40% | €114,120.64 | 0.40% | - | Corporate Debt | España | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 100,000 | €113,916.64 | 0.40% | €113,916.64 | 0.40% | - | Corporate Debt | Reino Unido | |
| XS2353416386 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 100,000 | €111,664.56 | 0.39% | €111,664.56 | 0.39% | - | Corporate Debt | Estados Unidos | |
| FR00140005L7 | Orange SA RegS FRB OCT 15 28 | 100,000 | €111,342.63 | 0.39% | €111,342.64 | 0.39% | - | Corporate Debt | Francia | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 96,701 | €110,638.55 | 0.39% | €110,629.47 | 0.39% | - | Bonos de titulización de activos | Suiza | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 110,000 | €109,148.51 | 0.38% | €109,148.50 | 0.38% | - | Mercados emergentes | Guatemala | |
| - | CHF/EUR FWD 20260730 BBHH-BOS | 45,733 | €56,724.57 | 0.20% | €56,599.81 | 0.20% | - | Sin clasificar | Estados Unidos | |
| - | EUR/CHF FWD 20260730 BBHH-BOS | -49,686 | €-56,770.74 | -0.20% | €-56,770.74 | -0.20% | - | Sin clasificar | Estados Unidos | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -1 | €0.00 | 0.00% | €-107,046.88 | -0.37% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | -5 | €0.00 | 0.00% | €-1,030,664.06 | -3.60% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -1,355,932 | €-1,354,954.74 | -4.73% | €-1,355,932.29 | -4.74% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -22 | €0.00 | 0.00% | €-2,900,330.14 | -10.13% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | €180,801.28 | 0.63% | €180,801.28 | 0.63% | - | - | - | |
| - | Euro | - | €180,801.28 | 0.63% | €180,801.28 | - | - | - | Alemania | |
| - | Otros | - | €-29,053.98 | 2.16% | €619,041.49 | 2.16% | - | - | 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.