Posizioni Complete
Inflation-Adjusted Bond Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mag-26)
|
Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| US91282CBF77 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 7,994,150 | $7,494,767.51 | 11.93% | $7,494,767.51 | 11.93% | - | Titoli di Stato USA | USA | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 6,916,184 | $6,559,442.66 | 10.44% | $6,559,442.66 | 10.44% | - | Titoli di Stato USA | USA | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 5,297,077 | $5,292,450.11 | 8.43% | $5,292,450.12 | 8.43% | - | Titoli di Stato USA | USA | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 5,318,660 | $5,264,165.75 | 8.38% | $5,264,165.75 | 8.38% | - | Titoli di Stato USA | USA | |
| USSM11746R99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,500,000 | $4,545,872.19 | 0.00% | $4,545,872.19 | 7.24% | - | Titoli di Stato USA | USA | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 4,733,829 | $4,350,416.47 | 6.93% | $4,350,416.48 | 6.93% | - | Titoli di Stato USA | USA | |
| USSM11925R99 | USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 | 4,100,000 | $4,071,037.11 | 0.00% | $4,071,037.11 | 6.48% | - | Titoli di Stato USA | USA | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 4,543,399 | $3,526,253.27 | 5.61% | $3,526,253.27 | 5.61% | - | Titoli di Stato USA | USA | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,505,358 | $3,436,361.77 | 5.47% | $3,436,361.77 | 5.47% | - | Titoli di Stato USA | USA | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,268,650 | $3,416,902.53 | 5.44% | $3,416,902.53 | 5.44% | - | Titoli di Stato USA | USA | |
| USSM12022R99 | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 3,250,000 | $3,265,812.16 | 0.00% | $3,265,812.16 | 5.20% | - | Titoli di Stato USA | USA | |
| US91282CPH87 | US Treasury Inflation Indexed Bonds 1.125% OCT 15 30 | 2,552,125 | $2,519,796.01 | 4.01% | $2,519,796.01 | 4.01% | - | Titoli di Stato USA | USA | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 2,495,590 | $2,409,206.41 | 3.84% | $2,409,206.40 | 3.84% | - | Titoli di Stato USA | USA | |
| US91282CPU98 | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 2,150,567 | $2,135,709.32 | 3.40% | $2,135,709.33 | 3.40% | - | Titoli di Stato USA | USA | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,784,415 | $1,793,763.67 | 2.86% | $1,793,763.67 | 2.86% | - | Titoli di Stato USA | USA | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 1,697,457 | $1,711,533.18 | 2.72% | $1,711,533.19 | 2.72% | - | Titoli di Stato USA | USA | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,351,640 | $1,699,653.55 | 2.71% | $1,699,653.56 | 2.71% | - | Titoli di Stato USA | USA | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,788,229 | $1,588,777.58 | 2.53% | $1,588,777.58 | 2.53% | - | Titoli di Stato USA | USA | |
| USSM12051R99 | USD ZC CPI MAR 14 26 R .000 MAY 14 27 | 1,590,000 | $1,588,305.08 | 0.00% | $1,588,305.08 | 2.53% | - | Titoli di Stato USA | USA | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 7 | $0.00 | 0.00% | $1,445,937.50 | 2.30% | - | Titoli di Stato USA | USA | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,624,410 | $1,205,910.32 | 1.92% | $1,205,910.32 | 1.92% | - | Titoli di Stato USA | USA | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 1,709,106 | $894,259.33 | 1.42% | $894,259.33 | 1.42% | - | Titoli di Stato USA | USA | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,079,298 | $781,438.71 | 1.24% | $781,438.71 | 1.24% | - | Titoli di Stato USA | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 7 | $0.00 | 0.00% | $750,476.57 | 1.19% | - | Titoli di Stato USA | USA | |
| USSM12052R99 | USD ZC CPI MAY 20 26 R .000 MAY 20 56 | 630,000 | $625,569.07 | 0.00% | $625,569.07 | 1.00% | - | Titoli di Stato USA | USA | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 5 | $0.00 | 0.00% | $549,140.63 | 0.87% | - | Titoli di Stato USA | USA | |
| USSM12053R99 | USD ZC CPI MAY 21 26 R .000 MAY 21 46 | 486,000 | $482,637.13 | 0.00% | $482,637.13 | 0.77% | - | Titoli di Stato USA | USA | |
| US64832PAE43 | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 354,632 | $352,780.62 | 0.56% | $352,780.62 | 0.56% | - | Residential Mortgage Backed Securities | USA | |
| US38384GMH01 | Ginnie Mae 4.825% DEC 20 53 | 343,166 | $347,465.84 | 0.55% | $347,465.84 | 0.55% | - | Mortgage-Backed Securities | USA | |
| US38384KNV97 | Ginnie Mae 4.575% MAR 20 54 | 317,335 | $319,306.04 | 0.51% | $319,306.04 | 0.51% | - | Mortgage-Backed Securities | USA | |
| US38384DGD30 | Ginnie Mae 4.925% OCT 20 53 | 311,773 | $316,456.34 | 0.50% | $316,456.34 | 0.50% | - | Mortgage-Backed Securities | USA | |
| US38384DAZ06 | GNR 2023-146 FD 5.053 OCT 20 53 | 304,600 | $309,558.71 | 0.49% | $309,558.71 | 0.49% | - | Mortgage-Backed Securities | USA | |
| US38384GBV14 | Ginnie Mae 4.725% NOV 20 53 | 289,888 | $293,392.08 | 0.47% | $293,392.08 | 0.47% | - | Mortgage-Backed Securities | USA | |
| US3137HJQL49 | Freddie Mac REMICS 4.562% FEB 25 55 | 268,997 | $270,984.87 | 0.43% | $270,984.88 | 0.43% | - | Mortgage-Backed Securities | USA | |
| US3136BUMM93 | Fannie Mae REMICS 5.062% JAN 25 55 | 206,291 | $208,970.09 | 0.33% | $208,970.09 | 0.33% | - | Mortgage-Backed Securities | USA | |
| US3136BQUP21 | Fannie Mae REMICS 5.612% NOV 25 53 | 177,617 | $183,565.00 | 0.29% | $183,564.99 | 0.29% | - | Mortgage-Backed Securities | USA | |
| US3137HHQ461 | Freddie Mac REMICS 5.112% DEC 25 54 | 175,971 | $178,300.35 | 0.28% | $178,300.35 | 0.28% | - | Mortgage-Backed Securities | USA | |
| US64832MAE12 | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 176,167 | $174,992.92 | 0.28% | $174,992.92 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $164,443.61 | 0.26% | $164,443.61 | 0.26% | - | Corporate Debt | USA | |
| US38381NMU99 | Ginnie Mae FRB JUN 20 55 | 153,031 | $154,044.15 | 0.25% | $154,044.15 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,216,842 | $152,358.16 | 0.24% | $152,358.16 | 0.24% | - | Commercial Mortgage-Backed Securities | USA | |
| US3136BT5M10 | Fannie Mae REMICS 4.612% DEC 25 54 | 141,820 | $142,967.00 | 0.23% | $142,967.00 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US123915AA85 | BX Trust 2026-CLS 144A 5.027% MAY 15 31 | 140,000 | $140,733.40 | 0.22% | $140,733.40 | 0.22% | - | Commercial Mortgage-Backed Securities | USA | |
| US3136BT7D92 | Fannie Mae REMICS 5.012% DEC 25 54 | 137,033 | $138,671.68 | 0.22% | $138,671.68 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US38382YLR26 | Ginnie Mae 4.075% MAY 20 67 | 136,819 | $136,953.92 | 0.22% | $136,953.92 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US3136BSEP60 | Fannie Mae REMICS 4.512% DEC 25 53 | 131,933 | $132,831.58 | 0.21% | $132,831.58 | 0.21% | - | Mortgage-Backed Securities | USA | |
| US38383BF490 | Ginnie Mae 4.425% AUG 20 65 | 127,502 | $127,765.15 | 0.20% | $127,765.15 | 0.20% | - | Mortgage-Backed Securities | USA | |
| US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 8,895,940 | $115,455.90 | 0.18% | $115,455.90 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $105,494.69 | 0.17% | $105,494.69 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US38384EHJ73 | Ginnie Mae 5.025% SEP 20 53 | 94,631 | $96,281.41 | 0.15% | $96,281.41 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US61780XAC92 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 96,181 | $95,626.02 | 0.15% | $95,626.02 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US38383KU425 | Ginnie Mae 4.275% AUG 20 74 | 91,302 | $91,589.81 | 0.15% | $91,589.82 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,848,974 | $86,307.10 | 0.14% | $86,307.11 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US3136BQRD38 | Fannie Mae REMICS 5.062% NOV 25 53 | 84,265 | $86,169.35 | 0.14% | $86,169.35 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 85,926 | $85,429.46 | 0.14% | $85,429.46 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| US38385BBH24 | Ginnie Mae 4.625% DEC 20 64 | 83,324 | $83,936.29 | 0.13% | $83,936.28 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US3137HFL607 | Freddie Mac REMICS 4.712% SEP 25 54 | 82,456 | $83,220.24 | 0.13% | $83,220.24 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $83,133.30 | 0.13% | $83,133.31 | 0.13% | - | Corporate Debt | USA | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 80,000 | $80,236.00 | 0.13% | $80,236.00 | 0.13% | - | Municipal | USA | |
| US673918AC27 | OBX 2025-NQM18 Trust 144A FRB SEP 25 65 | 79,404 | $79,516.75 | 0.13% | $79,516.75 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 78,015 | $78,610.81 | 0.13% | $78,610.81 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 69,315 | $69,888.13 | 0.11% | $69,888.12 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 59,096 | $69,022.46 | 0.11% | $68,929.03 | 0.11% | - | Non classificato | USA | |
| US38385G5H88 | Ginnie Mae FRB JUN 20 55 | 70,473 | $67,824.98 | 0.11% | $67,824.98 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,569,088 | $66,986.50 | 0.11% | $66,986.50 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US38385GFS30 | Ginnie Mae 7.575% MAY 20 55 | 63,566 | $65,241.05 | 0.10% | $65,241.05 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US38384XSB00 | Ginnie Mae 4.675% OCT 20 54 | 54,853 | $55,099.10 | 0.09% | $55,099.09 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HBDZ46 | Freddie Mac REMICS 4.712% JAN 25 54 | 52,082 | $52,657.26 | 0.08% | $52,657.26 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $44,213.33 | 0.07% | $44,213.34 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $43,026.41 | 0.07% | $43,026.41 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $39,604.00 | 0.06% | $39,604.00 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $29,177.91 | 0.05% | $29,177.90 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 111,221 | $21,667.29 | 0.03% | $21,667.29 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 131,112 | $21,318.43 | 0.03% | $21,318.43 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 127,286 | $21,167.58 | 0.03% | $21,167.58 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,691,006 | $20,612.91 | 0.03% | $20,612.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 91,901 | $14,959.14 | 0.02% | $14,959.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US38376RS568 | Ginnie Mae 4.541% JAN 20 67 | 12,519 | $12,599.23 | 0.02% | $12,599.23 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3136BBP305 | Fannie Mae REMICS 2% SEP 25 50 | 69,631 | $9,256.65 | 0.01% | $9,256.65 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 64,504 | $9,054.05 | 0.01% | $9,054.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 395,900 | $7,734.40 | 0.01% | $7,734.40 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 40,497 | $4,983.45 | 0.01% | $4,983.45 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.711% DEC 25 30 | 98,381 | $2,738.87 | 0.00% | $2,738.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -68,889 | $-68,888.51 | -0.11% | $-68,888.51 | -0.11% | - | Non classificato | USA | |
| USSM12053P99 | USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 | -486,000 | $-486,000.00 | 0.00% | $-486,000.00 | -0.77% | - | Titoli di Stato USA | USA | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -5 | $0.00 | 0.00% | $-572,031.25 | -0.91% | - | Titoli di Stato USA | USA | |
| USSM12052P99 | USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 | -630,000 | $-630,000.00 | 0.00% | $-630,000.00 | -1.00% | - | Titoli di Stato USA | USA | |
| USSM12051P99 | USD ZC CPI MAR 14 26 R 3.487 MAY 14 27 | -1,590,000 | $-1,590,000.00 | 0.00% | $-1,590,000.00 | -2.53% | - | Titoli di Stato USA | USA | |
| USSM12022P99 | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -3,250,000 | $-3,250,000.00 | 0.00% | $-3,250,000.00 | -5.17% | - | Titoli di Stato USA | USA | |
| USSM11925P99 | USD ZC CPI OCT 14 25 P .000 OCT 14 26 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -6.53% | - | Titoli di Stato USA | USA | |
| USSM11746P99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -4,500,000 | $-4,500,000.00 | 0.00% | $-4,500,000.00 | -7.16% | - | Titoli di Stato USA | USA | |
| - | Liquidità e Liquidità equivalenti | - | $558,165.04 | 0.89% | $558,165.04 | 0.89% | - | - | - | |
| - | Us Dollars | - | $223,340.99 | 0.36% | $223,340.99 | - | - | - | USA | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $199,125.00 | 0.32% | $199,184.41 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $100,000.00 | 0.16% | $100,000.00 | - | - | - | USA | |
| - | CAPUSD | - | $35,639.62 | 0.06% | $35,639.62 | - | - | - | USA | |
| - | Euro | - | $0.02 | 0.00% | $0.02 | - | - | - | Germania | |
| - | Altro | - | $133.90 | -13.66% | $-8,581,585.14 | -13.66% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.