Posizioni Complete
Prudent Wealth Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mag-25)
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Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Le tipologie di titoli non classificate e obbligazionarie non sono categorizzate in base al Global Industry Classification Standard (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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,175,614 | $139,059,807.84 | 6.37% | $139,059,807.84 | 6.37% | 22,362.83 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 525,206 | $85,515,894.90 | 3.92% | $85,515,894.90 | 3.92% | 16,971.99 | Finanziari | Francia | |
| ES0109067019 | Amadeus IT Group SA | 1,016,524 | $84,696,089.46 | 3.88% | $84,696,089.46 | 3.88% | 37,535.29 | Consumer Discretionary | Spagna | |
| US02079K3059 | Alphabet Inc Class A | 413,313 | $70,982,374.62 | 3.25% | $70,982,374.62 | 3.25% | 2,087,499.70 | Servizi di comunicazione | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,605,716 | $65,406,421.11 | 3.00% | $65,406,421.11 | 3.00% | 273,113.49 | Information Technology | Corea del Sud | |
| DE000A12DM80 | Scout24 SE | 437,078 | $59,503,997.79 | 2.73% | $59,503,997.79 | 2.73% | 10,210.53 | Servizi di comunicazione | Germania | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $58,568,688.10 | 2.68% | $58,568,688.10 | 2.68% | 105,907.23 | Servizi di comunicazione | Giappone | |
| FR0000121329 | Thales SA | 178,546 | $54,210,016.89 | 2.48% | $54,210,016.89 | 2.48% | 62,527.94 | Industriali | Francia | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $51,988,320.60 | 2.38% | $51,988,320.60 | 2.38% | 180,463.49 | Consumer Discretionary | USA | |
| FR0010908533 | Edenred SE | 1,656,286 | $51,717,323.31 | 2.37% | $51,717,323.31 | 2.37% | 7,495.92 | Finanziari | Francia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $50,407,812.69 | 2.31% | $50,407,812.69 | 2.31% | 15,834.01 | Beni di consumo di prima necessità | Portogallo | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,235,822 | $49,682,797.05 | 2.28% | $49,682,797.05 | 2.28% | 10,930.32 | Servizi di comunicazione | Italia | |
| DE000KBX1006 | Knorr-Bremse AG | 488,740 | $49,389,645.14 | 2.26% | $49,389,645.14 | 2.26% | 16,290.07 | Industriali | Germania | |
| DE000ZAL1111 | Zalando SE | 1,286,925 | $45,955,966.27 | 2.11% | $45,955,966.27 | 2.11% | 9,431.81 | Consumer Discretionary | Germania | |
| GB0005576813 | Howden Joinery Group PLC | 3,932,215 | $45,589,891.32 | 2.09% | $45,589,891.32 | 2.09% | 6,345.29 | Industriali | Regno Unito | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $38,783,134.23 | 1.78% | $38,783,134.23 | 1.78% | 7,800.37 | Servizi di comunicazione | Regno Unito | |
| FR0010307819 | Legrand SA | 314,633 | $38,207,891.76 | 1.75% | $38,207,891.76 | 1.75% | 31,846.17 | Industriali | Francia | |
| US91282CGQ87 | US Treasury Note 4% FEB 28 30 | 37,650,000 | $38,111,481.16 | 1.75% | $38,111,481.16 | 1.75% | - | Titoli di Stato USA | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $37,860,565.05 | 1.73% | $37,860,565.05 | 1.73% | 16,079.29 | Information Technology | Regno Unito | |
| USEQD00605XX | Standard & Poors Index Option DEC 19 25 P4750 | -618 | $-3,825,420.00 | -0.18% | $36,570,778.44 | 1.68% | - | Index Options | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $36,269,268.29 | 1.66% | $36,269,268.29 | 1.66% | 12,845.12 | Finanziari | Brasile | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $35,588,858.33 | 1.63% | $35,588,858.33 | 1.63% | 5,272.43 | Finanziari | Regno Unito | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 33,700,000 | $34,521,633.96 | 1.58% | $34,521,633.95 | 1.58% | - | Titoli di Stato USA | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 33,900,000 | $34,497,341.52 | 1.58% | $34,497,341.52 | 1.58% | - | Titoli di Stato USA | USA | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 33,800,000 | $34,151,639.49 | 1.56% | $34,151,639.50 | 1.56% | - | Titoli di Stato USA | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 33,800,000 | $34,138,527.96 | 1.56% | $34,138,527.96 | 1.56% | - | Titoli di Stato USA | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $34,030,549.91 | 1.56% | $34,030,549.91 | 1.56% | 9,385.61 | Servizi di comunicazione | Regno Unito | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 29,100,000 | $29,729,559.99 | 1.36% | $29,729,559.99 | 1.36% | - | Titoli di Stato USA | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 474,427 | $27,611,651.40 | 1.26% | $27,611,651.40 | 1.26% | 666.39 | ETFs | Regno Unito | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $27,225,911.79 | 1.25% | $27,225,911.79 | 1.25% | 6,320.60 | Immobiliare | Germania | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $26,552,385.75 | 1.22% | $26,552,385.75 | 1.22% | 2,352.60 | Servizi di comunicazione | Regno Unito | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,370,688 | $26,442,347.25 | 1.21% | $26,442,347.25 | 1.21% | 7,961.39 | Servizi di comunicazione | Grecia | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 25,400,000 | $25,896,737.88 | 1.19% | $25,896,737.88 | 1.19% | - | Titoli di Stato USA | USA | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $24,706,742.43 | 1.13% | $24,706,742.43 | 1.13% | 6,810.27 | Consumer Discretionary | Regno Unito | |
| FR0000073272 | Safran SA | 81,494 | $24,187,959.51 | 1.11% | $24,187,959.51 | 1.11% | 125,736.96 | Industriali | Francia | |
| US78409V1044 | S&P Global Inc | 44,834 | $22,993,565.24 | 1.05% | $22,993,565.24 | 1.05% | 157,294.16 | Finanziari | USA | |
| IT0005176406 | Enav SpA | 4,803,315 | $22,982,835.81 | 1.05% | $22,982,835.81 | 1.05% | 2,592.13 | Industriali | Italia | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $22,369,176.39 | 1.02% | $22,369,176.39 | 1.02% | 5,778.50 | Sanità | Germania | |
| JP3937200008 | Azbil Corp | 2,474,800 | $21,735,258.97 | 1.00% | $21,735,258.97 | 1.00% | 4,754.68 | Information Technology | Giappone | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $21,342,630.80 | 0.98% | $21,342,630.80 | 0.98% | 1,247.16 | Industriali | Giappone | |
| US30303M1027 | Meta Platforms Inc | 30,466 | $19,726,430.34 | 0.90% | $19,726,430.34 | 0.90% | 1,633,617.27 | Servizi di comunicazione | USA | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $18,153,108.17 | 0.83% | $18,153,108.17 | 0.83% | 5,590.26 | Consumer Discretionary | Giappone | |
| US00846U1016 | Agilent Technologies Inc | 161,320 | $18,054,934.40 | 0.83% | $18,054,934.40 | 0.83% | 31,908.70 | Sanità | USA | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $17,466,848.74 | 0.80% | $17,466,848.74 | 0.80% | 1,258.17 | Sanità | Giappone | |
| US47030M1062 | James Hardie Industries PLC ADR | 732,388 | $17,064,640.40 | 0.78% | $17,064,640.40 | 0.78% | 10,015.66 | Materiali | Australia | |
| AT0000938204 | Mayr Melnhof Karton AG | 173,342 | $14,722,223.81 | 0.67% | $14,722,223.81 | 0.67% | 1,698.63 | Materiali | Austria | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $14,604,736.30 | 0.67% | $14,604,736.30 | 0.67% | 3,833.07 | Finanziari | Paesi Bassi | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 13,879,751 | $13,156,808.24 | 0.60% | $13,156,808.24 | 0.60% | - | Mortgage-Backed Securities | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 12,738,926 | $12,913,477.04 | 0.59% | $12,913,477.04 | 0.59% | - | Titoli di Stato USA | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 13,138,740 | $12,857,799.70 | 0.59% | $12,857,799.70 | 0.59% | - | Titoli di Stato USA | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 12,794,160 | $12,769,138.73 | 0.58% | $12,769,138.73 | 0.58% | - | Titoli di Stato USA | USA | |
| FR0013280286 | BioMerieux | 85,986 | $11,530,434.12 | 0.53% | $11,530,434.12 | 0.53% | 15,871.84 | Sanità | Francia | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $11,312,530.66 | 0.52% | $11,312,530.66 | 0.52% | 4,303.78 | Information Technology | Giappone | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $10,264,825.74 | 0.47% | $10,264,825.74 | 0.47% | 4,284.38 | Beni di consumo di prima necessità | Messico | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 8,500,000 | $8,610,702.32 | 0.39% | $8,610,702.32 | 0.39% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,000,000 | $8,135,723.76 | 0.37% | $8,135,723.76 | 0.37% | - | Corporate Debt | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 7,500,000 | $7,598,896.32 | 0.35% | $7,598,896.33 | 0.35% | - | Corporate Debt | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,307,088.25 | 0.33% | $7,307,088.25 | 0.33% | - | Non U.S. Markets | Francia | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,127,555.32 | 0.33% | $7,127,555.32 | 0.33% | - | Corporate Debt | USA | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,102,011 | $7,071,973.41 | 0.32% | $7,071,973.42 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $7,065,452.33 | 0.32% | $7,065,452.33 | 0.32% | - | Corporate Debt | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 7,000,000 | $7,066,500.00 | 0.32% | $7,066,500.00 | 0.32% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 7,044,480 | $7,052,409.90 | 0.32% | $7,052,409.90 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,001,392 | $6,975,723.24 | 0.32% | $6,975,723.24 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,819,990 | $6,674,398.38 | 0.31% | $6,674,398.39 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 5,520,688 | $5,393,610.28 | 0.25% | $5,393,610.27 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,266,318.43 | 0.24% | $5,266,318.43 | 0.24% | - | Corporate Debt | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,512,427 | $4,379,077.35 | 0.20% | $4,379,077.35 | 0.20% | 125.52 | Immobiliare | Germania | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,062,288.18 | 0.19% | $4,062,288.18 | 0.19% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,069,345 | $3,862,716.07 | 0.18% | $3,862,716.07 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,446,396 | $3,341,174.76 | 0.15% | $3,341,174.76 | 0.15% | 1,080.45 | Servizi di comunicazione | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,003,055 | $2,973,293.01 | 0.14% | $2,973,293.00 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,513,030 | $2,516,373.41 | 0.12% | $2,516,373.42 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,337,705 | $1,268,261.06 | 0.06% | $1,268,261.06 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,171,016.59 | 0.05% | $1,171,016.59 | 0.05% | - | Corporate Debt | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 930,242 | $962,917.41 | 0.04% | $962,917.41 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 932,508 | $928,325.19 | 0.04% | $928,325.19 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 797,342 | $824,230.17 | 0.04% | $824,230.18 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 813,532 | $826,184.94 | 0.04% | $826,184.94 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 691,351 | $703,545.03 | 0.03% | $703,545.03 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 636,356 | $658,740.61 | 0.03% | $658,740.61 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 616,705 | $636,994.65 | 0.03% | $636,994.65 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 596,664 | $605,726.53 | 0.03% | $605,726.53 | 0.03% | - | Mortgage-Backed Securities | USA | |
| JP3143000101 | Ito En Ltd IPS | 38,100 | $466,933.11 | 0.02% | $466,933.11 | 0.02% | 401.33 | Beni di consumo di prima necessità | Giappone | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 444,338 | $459,780.50 | 0.02% | $459,780.50 | 0.02% | - | Mortgage-Backed Securities | USA | |
| BMG4491W1001 | Midland Holdings Ltd | 2,797,100 | $412,241.12 | 0.02% | $412,241.12 | 0.02% | 105.66 | Immobiliare | Hong Kong | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 364,057 | $369,928.71 | 0.02% | $369,928.70 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 87,856 | $89,190.16 | 0.00% | $89,190.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 70,715 | $70,952.77 | 0.00% | $70,952.78 | 0.00% | - | Titoli garantiti da attività | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,348 | $49,007.38 | 0.00% | $49,007.38 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,232 | $40,607.78 | 0.00% | $40,607.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,705 | $37,356.99 | 0.00% | $37,356.99 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 31,110 | $32,227.46 | 0.00% | $32,227.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,127 | $31,346.81 | 0.00% | $31,346.81 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 28,457 | $29,422.26 | 0.00% | $29,422.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,609 | $27,565.89 | 0.00% | $27,565.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 29,399 | $27,969.88 | 0.00% | $27,969.88 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 27,343 | $28,357.01 | 0.00% | $28,357.01 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 25,110 | $26,139.37 | 0.00% | $26,139.38 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 24,876 | $25,776.73 | 0.00% | $25,776.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 24,754 | $24,649.67 | 0.00% | $24,649.67 | 0.00% | - | Mortgage-Backed Securities | USA | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $17,883.34 | 0.00% | $-383,890.16 | -0.02% | - | Index Options | Germania | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 285 | $49,020.00 | 0.00% | $-1,550,045.12 | -0.07% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $229,928.62 | 0.01% | $-2,646,100.04 | -0.12% | - | Index Options | Germania | |
| NLCBOE14P538 | Safran SA | -371 | $-288,557.59 | -0.01% | $-3,649,219.71 | -0.17% | - | Equity Options | Francia | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $542,500.00 | 0.02% | $-4,315,533.70 | -0.20% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $643,500.00 | 0.03% | $-5,261,798.83 | -0.24% | - | Index Options | USA | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $446,231.85 | 0.02% | $-5,465,864.67 | -0.25% | - | Index Options | Germania | |
| USEQU05038XX | Booking Holdings Inc | -41 | $-852,390.00 | -0.04% | $-8,734,258.62 | -0.40% | - | Equity Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $1,207,959.84 | 0.06% | $-11,857,574.91 | -0.54% | - | Index Options | Germania | |
| NLCBOE14I8Q9 | Thales SA | -1,132 | $-1,420,288.99 | -0.07% | $-14,363,101.04 | -0.66% | - | Equity Options | Francia | |
| USEQD00607XX | Standard & Poors Index Option DEC 19 25 P5350 | 618 | $8,157,600.00 | 0.37% | $-78,475,556.54 | -3.59% | - | Index Options | USA | |
| - | Liquidità e Liquidità equivalenti | - | $172,260,571.04 | 7.89% | $172,270,468.60 | 7.89% | - | - | - | |
| - | Altro | - | $-4,642,694.58 | -0.21% | $100,387,539.79 | 4.60% | - | - | - | |
*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.