Posizioni Complete
Emerging Markets Debt Local Currency Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mar-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 | |
| - | BRL/USD NDF 20260505 CGSC-LON | 200,772,408 | $38,487,522.75 | 5.90% | $38,760,274.43 | 5.94% | - | Non classificato | USA | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 519,898,000 | $28,276,097.74 | 4.33% | $28,276,097.74 | 4.33% | - | Mercati emergenti | Sudafrica | |
| - | CNH/USD FWD 20260417 CGSC-LON | 156,490,094 | $22,751,195.74 | 3.49% | $22,652,803.00 | 3.47% | - | Non classificato | USA | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,314,000 | $22,621,187.65 | 3.47% | $22,621,187.65 | 3.47% | - | Mercati emergenti | Messico | |
| - | THB/USD FWD 20260417 CBCL-LON | 731,252,906 | $22,197,197.89 | 3.40% | $22,172,616.93 | 3.40% | - | Non classificato | USA | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 86,271,000 | $21,498,294.73 | 3.29% | $21,498,294.73 | 3.29% | - | Mercati emergenti | Malaysia | |
| - | MYR/USD NDF 20260415 CBCL-LON | 86,563,701 | $21,389,229.87 | 3.28% | $21,379,032.16 | 3.28% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 20,707,351 | $20,707,351.31 | 3.17% | $20,707,351.31 | 3.17% | - | Non classificato | USA | |
| - | TWD/USD NDF 20260415 CMLI-LON | 644,321,978 | $20,169,755.99 | 3.09% | $20,153,956.15 | 3.09% | - | Non classificato | USA | |
| - | USD/TWD NDF 20260415 CCIT-NYC | 20,114,416 | $20,114,415.79 | 3.08% | $20,114,415.79 | 3.08% | - | Non classificato | USA | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $19,287,581.19 | 0.00% | $19,287,581.19 | 2.96% | - | Mercati emergenti | Brasile | |
| - | MXN/USD FWD 20260417 CBCL-LON | 342,739,062 | $19,101,963.79 | 2.93% | $19,122,862.33 | 2.93% | - | Non classificato | USA | |
| - | USD/RON FWD 20260417 CCIT-NYC | 18,601,347 | $18,601,347.12 | 2.85% | $18,601,347.12 | 2.85% | - | Non classificato | USA | |
| - | INR/USD NDF 20260430 CCHA-NYC | 1,533,769,893 | $16,120,553.30 | 2.47% | $16,170,691.68 | 2.48% | - | Non classificato | USA | |
| USSM11946R99 | PLN IRS Payer FLT SEP 15 29 | 58,742,000 | $16,001,580.31 | 0.00% | $16,001,580.31 | 2.45% | - | Mercati emergenti | Polonia | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $15,735,451.98 | 0.00% | $15,735,451.98 | 2.41% | - | Mercati emergenti | Repubblica Ceca | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $15,678,625.23 | 2.40% | $15,678,625.23 | 2.40% | - | Mercati emergenti | Polonia | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,859,000 | $15,605,465.83 | 2.39% | $15,605,465.84 | 2.39% | - | Mercati emergenti | Messico | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $14,585,456.71 | 2.23% | $14,585,456.71 | 2.23% | - | Mercati emergenti | Colombia | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,445,885.40 | 2.21% | $14,445,885.40 | 2.21% | - | Mercati emergenti | Malaysia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,277,077.05 | 2.19% | $14,277,077.05 | 2.19% | - | Mercati emergenti | Cina | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 47,466,000 | $14,165,458.73 | 2.17% | $14,166,000.63 | 2.17% | - | Mercati emergenti | Perù | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $13,940,544.44 | 2.14% | $13,940,544.44 | 2.14% | - | Mercati emergenti | Sudafrica | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,473,953.90 | 2.06% | $13,473,953.90 | 2.06% | - | Mercati emergenti | Colombia | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 56,970,000 | $13,455,453.95 | 2.06% | $13,455,453.95 | 2.06% | - | Mercati emergenti | Romania | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 92,040,000 | $13,454,632.61 | 2.06% | $13,454,632.61 | 2.06% | - | Mercati emergenti | Cina | |
| - | USD/CZK FWD 20260417 CGSC-LON | 13,237,334 | $13,237,334.17 | 2.03% | $13,237,334.17 | 2.03% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260417 CBCL-LON | 13,172,574 | $13,172,574.16 | 2.02% | $13,172,574.16 | 2.02% | - | Non classificato | USA | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $12,549,471.15 | 1.92% | $12,549,471.14 | 1.92% | - | Mercati emergenti | Tailandia | |
| - | USD/ZAR FWD 20260417 CMLI-LON | 12,451,414 | $12,451,414.49 | 1.91% | $12,451,414.49 | 1.91% | - | Non classificato | USA | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $12,102,130.73 | 0.00% | $12,102,130.73 | 1.85% | - | Mercati emergenti | Ungheria | |
| - | CNH/USD FWD 20260417 CCHA-NYC | 83,381,000 | $12,122,284.59 | 1.86% | $12,069,859.01 | 1.85% | - | Non classificato | USA | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $11,935,092.38 | 1.83% | $11,935,092.39 | 1.83% | - | Mercati emergenti | Polonia | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 10,515,000,000 | $11,874,988.30 | 1.82% | $11,875,890.25 | 1.82% | - | Mercati emergenti | Cile | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 372,106,000 | $11,735,708.49 | 1.80% | $11,735,708.49 | 1.80% | - | Mercati emergenti | Tailandia | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $11,657,044.28 | 1.79% | $11,657,044.28 | 1.79% | - | Mercati emergenti | Indonesia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $11,577,217.58 | 1.77% | $11,577,217.57 | 1.77% | - | Mercati emergenti | Indonesia | |
| - | USD/COP NDF 20260508 CGSC-LON | 10,936,666 | $10,936,665.93 | 1.68% | $10,936,665.93 | 1.68% | - | Non classificato | USA | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,889,022.03 | 1.67% | $10,889,022.02 | 1.67% | - | Mercati emergenti | Indonesia | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $10,670,920.57 | 0.00% | $10,670,920.57 | 1.64% | - | Mercati emergenti | Brasile | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 46,278,400,000 | $10,651,396.56 | 1.63% | $10,651,396.55 | 1.63% | - | Mercati emergenti | Colombia | |
| - | CZK/USD FWD 20260417 CCIT-NYC | 224,937,385 | $10,595,252.05 | 1.62% | $10,593,614.05 | 1.62% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260430 CMLI-LON | 179,433,640,689 | $10,551,661.44 | 1.62% | $10,558,336.02 | 1.62% | - | Non classificato | USA | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $10,453,503.75 | 1.60% | $10,453,503.75 | 1.60% | - | Mercati emergenti | Romania | |
| - | CLP/USD NDF 20260515 CMLI-LON | 9,657,415,000 | $10,433,004.56 | 1.60% | $10,426,246.41 | 1.60% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 CCHA-NYC | 10,133,974 | $10,133,974.12 | 1.55% | $10,133,974.12 | 1.55% | - | Non classificato | USA | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,084,945.72 | 1.55% | $10,084,945.72 | 1.55% | - | Mercati emergenti | India | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 54,730,000 | $9,485,821.59 | 1.45% | $9,485,821.59 | 1.45% | - | Mercati emergenti | Brasile | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 234,760,000 | $9,238,757.76 | 1.42% | $9,238,757.76 | 1.42% | - | Mercati emergenti | Repubblica Ceca | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,153,318.41 | 1.40% | $9,153,318.41 | 1.40% | - | Mercati emergenti | Malaysia | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 208,230,000 | $9,148,306.05 | 1.40% | $9,148,306.05 | 1.40% | - | Mercati emergenti | Repubblica Ceca | |
| - | RON/USD FWD 20260417 CBCL-LON | 39,983,180 | $9,056,631.15 | 1.39% | $9,065,144.54 | 1.39% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260417 CGSC-LON | 9,027,903 | $9,027,902.68 | 1.38% | $9,027,902.68 | 1.38% | - | Non classificato | USA | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,428,962.44 | 1.29% | $8,428,962.44 | 1.29% | - | Mercati emergenti | Polonia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 781,430,000 | $8,305,180.26 | 1.27% | $8,305,180.26 | 1.27% | - | Mercati emergenti | India | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $8,249,398.69 | 1.26% | $8,249,398.69 | 1.26% | - | Mercati emergenti | Ungheria | |
| - | USD/IDR NDF 20260430 CGSC-LON | 8,172,717 | $8,172,716.92 | 1.25% | $8,172,716.92 | 1.25% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | 7,061,296 | $8,168,716.39 | 1.25% | $8,161,799.18 | 1.25% | - | Non classificato | USA | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 31,418,000 | $8,105,473.77 | 1.24% | $8,105,473.77 | 1.24% | - | Mercati emergenti | Polonia | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 58,110,000 | $7,919,200.88 | 1.21% | $7,919,200.88 | 1.21% | - | Mercati emergenti | Cina | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $7,784,950.85 | 1.19% | $7,784,950.85 | 1.19% | - | Mercati emergenti | Repubblica Ceca | |
| - | USD/MXN FWD 20260417 CHSB-NYC | 7,720,318 | $7,720,318.29 | 1.18% | $7,720,318.29 | 1.18% | - | Non classificato | USA | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $7,501,713.75 | 1.15% | $7,501,713.75 | 1.15% | - | Mercati emergenti | Colombia | |
| - | CNH/USD FWD 20260417 CHSB-NYC | 51,428,057 | $7,476,829.72 | 1.15% | $7,444,494.46 | 1.14% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260417 CDEB-LON | 7,358,214 | $7,358,213.87 | 1.13% | $7,358,213.87 | 1.13% | - | Non classificato | USA | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 125,538,000 | $7,345,845.59 | 1.13% | $7,345,845.60 | 1.13% | - | Mercati emergenti | Sudafrica | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 1,389,300 | $7,146,410.99 | 1.09% | $7,146,410.99 | 1.09% | - | Mercati emergenti | Messico | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,135,085.18 | 1.09% | $7,135,085.18 | 1.09% | - | Mercati emergenti | Brasile | |
| - | USD/HKD FWD 20260417 SSBT-BOS | 6,960,486 | $6,960,485.79 | 1.07% | $6,960,485.79 | 1.07% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 CGSC-LON | 6,014,824 | $6,958,126.02 | 1.07% | $6,952,233.93 | 1.07% | - | Non classificato | USA | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $6,886,979.42 | 1.06% | $6,886,979.42 | 1.06% | - | Mercati emergenti | Indonesia | |
| - | USD/ILS FWD 20260417 CMLI-LON | 6,843,281 | $6,843,280.77 | 1.05% | $6,843,280.77 | 1.05% | - | Non classificato | USA | |
| - | USD/CAD FWD 20260417 CCHA-NYC | 6,796,129 | $6,796,128.60 | 1.04% | $6,796,128.60 | 1.04% | - | Non classificato | USA | |
| - | ILS/USD FWD 20260417 CGSC-LON | 21,191,553 | $6,745,327.93 | 1.03% | $6,739,672.85 | 1.03% | - | Non classificato | USA | |
| CND10009TPM3 | China Government Bond 1.63% OCT 25 30 | 45,960,000 | $6,732,272.99 | 1.03% | $6,732,272.99 | 1.03% | - | Mercati emergenti | Cina | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $6,666,228.48 | 1.02% | $6,666,228.48 | 1.02% | - | Mercati emergenti | Messico | |
| - | USD/PHP NDF 20260615 CGSC-LON | 6,596,179 | $6,596,178.95 | 1.01% | $6,596,178.95 | 1.01% | - | Non classificato | USA | |
| - | USD/THB FWD 20260417 CCHA-NYC | 6,487,751 | $6,487,750.86 | 0.99% | $6,487,750.86 | 0.99% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 136,205,648 | $6,415,710.62 | 0.98% | $6,414,718.77 | 0.98% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260423 CCIT-NYC | 6,249,792 | $6,249,791.51 | 0.96% | $6,249,791.51 | 0.96% | - | Non classificato | USA | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,243,177.98 | 0.96% | $6,243,177.98 | 0.96% | - | Mercati emergenti | Supranational | |
| - | USD/RON FWD 20260417 CCHA-NYC | 6,189,607 | $6,189,607.28 | 0.95% | $6,189,607.28 | 0.95% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260430 CBCL-LON | 104,817,635,347 | $6,163,839.71 | 0.94% | $6,167,738.73 | 0.94% | - | Non classificato | USA | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 5,515,000,000 | $6,197,697.45 | 0.95% | $6,069,979.53 | 0.93% | - | Mercati emergenti | Cile | |
| - | USD/CNH FWD 20260401 CCIT-NYC | 6,066,268 | $6,066,268.17 | 0.93% | $6,066,268.17 | 0.93% | - | Non classificato | USA | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 105,692,000,000 | $6,050,859.97 | 0.93% | $6,050,859.97 | 0.93% | - | Mercati emergenti | Indonesia | |
| - | CNH/USD FWD 20260401 CGSC-LON | 41,628,000 | $6,044,337.50 | 0.93% | $6,025,882.28 | 0.92% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260417 CMLI-LON | 239,821,823 | $5,301,322.93 | 0.81% | $5,396,469.95 | 0.83% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 1,791,064,777 | $5,380,406.10 | 0.82% | $5,385,540.95 | 0.83% | - | Non classificato | USA | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,138,565.57 | 0.79% | $5,138,565.57 | 0.79% | - | Mercati emergenti | Romania | |
| - | USD/IDR NDF 20260430 CCHA-NYC | 4,935,826 | $4,935,826.48 | 0.76% | $4,935,826.48 | 0.76% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260505 CCHA-NYC | 4,482,431 | $4,482,430.71 | 0.69% | $4,482,430.71 | 0.69% | - | Non classificato | USA | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,473,157.40 | 0.69% | $4,473,157.40 | 0.69% | - | Mercati emergenti | Polonia | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 17,130,000 | $4,431,455.50 | 0.68% | $4,431,455.50 | 0.68% | - | Mercati emergenti | Malaysia | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,422,343.58 | 0.68% | $4,422,343.58 | 0.68% | - | Mercati emergenti | Supranational | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,327,815.14 | 0.66% | $4,327,815.14 | 0.66% | - | Mercati emergenti | Romania | |
| - | SGD/USD FWD 20260417 CMLI-LON | 4,835,569 | $3,765,856.40 | 0.58% | $3,761,040.06 | 0.58% | - | Non classificato | USA | |
| - | INR/USD NDF 20260430 CGSC-LON | 347,564,628 | $3,653,047.40 | 0.56% | $3,664,409.16 | 0.56% | - | Non classificato | USA | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,489,730.71 | 0.53% | $3,489,730.70 | 0.53% | - | Mercati emergenti | Supranational | |
| - | USD/PLN FWD 20260417 CRBS-LON | 3,473,312 | $3,473,311.80 | 0.53% | $3,473,311.80 | 0.53% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260430 CBCL-LON | 3,206,454,000 | $3,463,778.07 | 0.53% | $3,461,721.33 | 0.53% | - | Non classificato | USA | |
| - | NOK/USD FWD 20260417 CDEB-LON | 33,434,745 | $3,452,770.41 | 0.53% | $3,452,968.08 | 0.53% | - | Non classificato | USA | |
| - | SGD/USD FWD 20260417 CRBS-LON | 4,411,288 | $3,435,433.44 | 0.53% | $3,431,039.68 | 0.53% | - | Non classificato | USA | |
| - | USD/COP NDF 20260508 CMLI-LON | 3,406,003 | $3,406,003.21 | 0.52% | $3,406,003.21 | 0.52% | - | Non classificato | USA | |
| - | CAD/USD FWD 20260417 SSBT-BOS | 4,736,245 | $3,407,233.80 | 0.52% | $3,404,675.87 | 0.52% | - | Non classificato | USA | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 13,855,000 | $3,397,871.84 | 0.52% | $3,397,871.84 | 0.52% | - | Mercati emergenti | Romania | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,394,760.66 | 0.52% | $3,394,760.66 | 0.52% | - | Mercati emergenti | Supranational | |
| - | USD/INR NDF 20260430 CCIT-NYC | 3,376,386 | $3,376,386.35 | 0.52% | $3,376,386.35 | 0.52% | - | Non classificato | USA | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,339,801.06 | 0.51% | $3,339,801.07 | 0.51% | - | Mercati emergenti | Paraguay | |
| - | CAD/USD FWD 20260417 CGSC-LON | 4,630,734 | $3,331,329.69 | 0.51% | $3,328,828.75 | 0.51% | - | Non classificato | USA | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.51% | $3,315,726.86 | 0.51% | - | Non classificato | USA | |
| - | USD/NOK FWD 20260417 CGSC-LON | 3,310,783 | $3,310,783.13 | 0.51% | $3,310,783.13 | 0.51% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260515 CBCL-LON | 3,298,493 | $3,298,493.27 | 0.51% | $3,298,493.27 | 0.51% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260515 CDEB-LON | 3,042,226,000 | $3,286,547.98 | 0.50% | $3,284,419.06 | 0.50% | - | Non classificato | USA | |
| - | USD/EGP NDF 20260421 CBCL-LON | 3,278,261 | $3,278,261.00 | 0.50% | $3,278,261.00 | 0.50% | - | Non classificato | USA | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 610,000 | $3,200,954.27 | 0.49% | $3,200,954.27 | 0.49% | - | Mercati emergenti | Messico | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,186,239.32 | 0.49% | $3,186,239.32 | 0.49% | - | Mercati emergenti | Uruguay | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,068,361.49 | 0.47% | $3,068,361.49 | 0.47% | - | Mercati emergenti | Egitto | |
| - | USD/HUF FWD 20260417 CDEB-LON | 3,061,058 | $3,061,058.28 | 0.47% | $3,061,058.28 | 0.47% | - | Non classificato | USA | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,024,239.83 | 0.46% | $3,024,239.84 | 0.46% | - | Mercati emergenti | Supranational | |
| - | HUF/USD FWD 20260417 CMLI-LON | 1,002,697,116 | $3,012,128.74 | 0.46% | $3,015,003.39 | 0.46% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260505 CCIT-NYC | 3,011,297 | $3,011,296.61 | 0.46% | $3,011,296.61 | 0.46% | - | Non classificato | USA | |
| - | USD/UYU NDF 20260427 CCIT-NYC | 3,009,146 | $3,009,146.41 | 0.46% | $3,009,146.41 | 0.46% | - | Non classificato | USA | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,900,151.86 | 0.00% | $2,900,151.86 | 0.44% | - | Mercati emergenti | Brasile | |
| - | TRY/USD FWD 20260417 CBCL-LON | 120,589,393 | $2,665,659.47 | 0.41% | $2,713,502.16 | 0.42% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260417 CCHA-NYC | 119,232,430 | $2,635,663.46 | 0.40% | $2,682,967.79 | 0.41% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260430 CMSD-NYC | 45,124,965,108 | $2,653,590.22 | 0.41% | $2,655,268.78 | 0.41% | - | Non classificato | USA | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,615,425.70 | 0.40% | $2,615,425.70 | 0.40% | - | Mercati emergenti | Nigeria | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,614,584.61 | 0.40% | $2,614,584.61 | 0.40% | - | Mercati emergenti | Supranational | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 9,033,000 | $2,595,226.95 | 0.40% | $2,595,226.95 | 0.40% | - | Mercati emergenti | Perù | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,592,855.92 | 0.40% | $2,592,855.92 | 0.40% | - | Mercati emergenti | Nigeria | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 45,642,000 | $2,556,781.49 | 0.39% | $2,556,781.49 | 0.39% | - | Mercati emergenti | Sudafrica | |
| - | ZAR/USD FWD 20260417 CGSC-LON | 43,247,057 | $2,553,143.27 | 0.39% | $2,555,783.81 | 0.39% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260423 CBCL-LON | 8,698,733 | $2,496,812.76 | 0.38% | $2,499,707.70 | 0.38% | - | Non classificato | USA | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-490,200.00 | -0.08% | $2,494,497.26 | 0.38% | - | Index Options | USA | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,430,810.02 | 0.37% | $2,430,810.02 | 0.37% | - | Mercati emergenti | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,403,392.10 | 0.37% | $2,403,392.11 | 0.37% | - | Mercati emergenti | Messico | |
| - | MXN/USD FWD 20260417 CCHA-NYC | 42,230,390 | $2,353,637.14 | 0.36% | $2,356,212.15 | 0.36% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 CMLI-LON | 2,032,435 | $2,351,180.92 | 0.36% | $2,349,189.96 | 0.36% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260505 CDEB-LON | 11,837,375 | $2,269,192.41 | 0.35% | $2,285,273.62 | 0.35% | - | Non classificato | USA | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,158,388 | $2,144,107.63 | 0.33% | $2,144,107.63 | 0.33% | - | Mercati emergenti | Uruguay | |
| - | USD/RON FWD 20260417 CGSC-LON | 2,106,201 | $2,106,201.30 | 0.32% | $2,106,201.30 | 0.32% | - | Non classificato | USA | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,085,995.54 | 0.32% | $2,085,995.53 | 0.32% | - | Mercati emergenti | Kazakistan | |
| - | RSD/USD FWD 20260417 CDEB-LON | 204,017,190 | $2,006,389.92 | 0.31% | $2,006,956.77 | 0.31% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 CHSB-NYC | 1,994,108 | $1,994,107.90 | 0.31% | $1,994,107.90 | 0.31% | - | Non classificato | USA | |
| - | RON/USD FWD 20260417 CBNP-PAR | 8,760,837 | $1,984,426.30 | 0.30% | $1,986,291.69 | 0.30% | - | Non classificato | USA | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 705,620,000 | $1,980,971.64 | 0.30% | $1,980,971.63 | 0.30% | - | Mercati emergenti | Ungheria | |
| - | USD/MXN FWD 20260417 CGSC-LON | 1,951,965 | $1,951,964.99 | 0.30% | $1,951,964.99 | 0.30% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260417 CHSB-NYC | 1,925,294 | $1,925,294.00 | 0.30% | $1,925,294.00 | 0.30% | - | Non classificato | USA | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,784,638.27 | 0.27% | $1,784,638.27 | 0.27% | - | Mercati emergenti | Supranational | |
| - | ARS/USD NDF 20260427 CGSC-LON | 2,391,219,312 | $1,695,835.48 | 0.26% | $1,729,626.71 | 0.26% | - | Non classificato | USA | |
| CL0002862937 | Bonos de la Tesoreria de la Republica en pesos 5.3% NOV 01 37 | 1,520,000,000 | $1,633,935.05 | 0.25% | $1,633,458.48 | 0.25% | - | Mercati emergenti | Cile | |
| - | USD/CZK FWD 20260417 SSBT-BOS | 1,625,990 | $1,625,990.39 | 0.25% | $1,625,990.39 | 0.25% | - | Non classificato | USA | |
| - | USD/ARS NDF 20260427 CCIT-NYC | 1,625,574 | $1,625,573.97 | 0.25% | $1,625,573.97 | 0.25% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 1,295,183 | $1,499,238.57 | 0.23% | $1,497,036.84 | 0.23% | - | Non classificato | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,443,687.55 | 0.22% | $1,443,687.54 | 0.22% | - | Mercati emergenti | Repubblica Ceca | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,429,743.68 | 0.22% | $1,429,743.69 | 0.22% | - | Mercati emergenti | Arabia Saudita | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,357,807.95 | 0.21% | $1,357,807.95 | 0.21% | - | Mercati emergenti | Cile | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 42,530,000 | $1,316,928.67 | 0.20% | $1,316,928.67 | 0.20% | - | Mercati emergenti | Repubblica Ceca | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,280,450.57 | 0.20% | $1,280,450.57 | 0.20% | - | Mercati emergenti | Perù | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,275,158.61 | 0.20% | $1,275,158.61 | 0.20% | - | Mercati emergenti | Perù | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,256,660.33 | 0.19% | $1,256,660.33 | 0.19% | - | Mercati emergenti | Nigeria | |
| - | USD/COP NDF 20260508 CCIT-NYC | 1,253,378 | $1,253,378.22 | 0.19% | $1,253,378.22 | 0.19% | - | Non classificato | USA | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,243,613.97 | 0.19% | $1,243,613.97 | 0.19% | - | Mercati emergenti | Cile | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,185,469.20 | 0.18% | $1,185,469.20 | 0.18% | - | Mercati emergenti | Kazakistan | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,166,803.97 | 0.18% | $1,166,803.97 | 0.18% | - | Mercati emergenti | Messico | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 28,810,000 | $1,167,241.76 | 0.18% | $1,167,241.76 | 0.18% | - | Mercati emergenti | Repubblica Ceca | |
| - | USD/ZAR FWD 20260417 SSBT-BOS | 1,051,941 | $1,051,940.66 | 0.16% | $1,051,940.66 | 0.16% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260417 CCHA-NYC | 1,014,184 | $1,014,183.88 | 0.16% | $1,014,183.88 | 0.16% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260417 SSBT-BOS | 965,653 | $965,652.69 | 0.15% | $965,652.69 | 0.15% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 3,484,794 | $938,718.99 | 0.14% | $938,740.98 | 0.14% | - | Non classificato | USA | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 133,500,000 | $916,926.41 | 0.14% | $916,926.41 | 0.14% | - | Mercati emergenti | Giamaica | |
| - | USD/KZT NDF 20261013 CGSC-LON | 916,295 | $916,294.91 | 0.14% | $916,294.91 | 0.14% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 CBCL-LON | 856,319 | $856,318.57 | 0.13% | $856,318.57 | 0.13% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 SSBT-BOS | 733,412 | $848,433.11 | 0.13% | $847,714.66 | 0.13% | - | Non classificato | USA | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $817,756.07 | 0.13% | $817,756.07 | 0.13% | - | Mercati emergenti | Supranational | |
| - | PLN/USD FWD 20260417 CGSC-LON | 3,029,042 | $815,950.49 | 0.12% | $815,969.61 | 0.12% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260417 CBNP-PAR | 31,748,452 | $701,807.68 | 0.11% | $714,403.58 | 0.11% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260417 CBCL-LON | 11,663,002 | $688,539.69 | 0.11% | $689,251.80 | 0.11% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260423 CDEB-LON | 685,705 | $685,704.51 | 0.11% | $685,704.51 | 0.11% | - | Non classificato | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $676,739.41 | 0.10% | $676,739.42 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| - | CNH/USD FWD 20260417 CBNP-PAR | 4,652,015 | $676,329.70 | 0.10% | $673,404.75 | 0.10% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260417 CMSD-NYC | 663,835 | $663,834.63 | 0.10% | $663,834.63 | 0.10% | - | Non classificato | USA | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 2,461,000,000 | $653,832.90 | 0.10% | $653,832.98 | 0.10% | - | Mercati emergenti | Colombia | |
| - | USD/COP NDF 20260430 CGSC-LON | 652,726 | $652,726.16 | 0.10% | $652,726.16 | 0.10% | - | Non classificato | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $597,251.32 | 0.09% | $597,251.31 | 0.09% | - | Mercati emergenti | Uruguay | |
| - | USD/SGD FWD 20260417 CUBS-STM | 504,042 | $504,042.41 | 0.08% | $504,042.41 | 0.08% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | 441,357 | $441,357.32 | 0.07% | $441,357.32 | 0.07% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 CDEB-LON | 410,182 | $410,181.69 | 0.06% | $410,181.69 | 0.06% | - | Non classificato | USA | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $392,497.15 | 0.00% | $392,497.15 | 0.06% | - | Mercati emergenti | Ungheria | |
| - | USD/ZAR FWD 20260417 CCIT-NYC | 383,054 | $383,053.52 | 0.06% | $383,053.52 | 0.06% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 250,666 | $331,769.31 | 0.05% | $331,781.52 | 0.05% | - | Non classificato | USA | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $299,576.33 | 0.05% | $299,576.34 | 0.05% | - | Mercati emergenti | Indonesia | |
| - | USD/ZAR FWD 20260417 CDEB-LON | 261,824 | $261,823.70 | 0.04% | $261,823.70 | 0.04% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 SSBT-BOS | 965,107 | $259,976.29 | 0.04% | $259,982.38 | 0.04% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260417 CMLI-LON | 128,518 | $128,517.79 | 0.02% | $128,517.79 | 0.02% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260417 SSBT-BOS | 126,704 | $126,703.73 | 0.02% | $126,703.73 | 0.02% | - | Non classificato | USA | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $125,602.72 | 0.02% | $125,602.72 | 0.02% | - | Mercati emergenti | Colombia | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $122,795.59 | 0.02% | $122,795.59 | 0.02% | - | Mercati emergenti | Sudafrica | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $118,951.71 | 0.02% | $118,951.71 | 0.02% | - | Mercati emergenti | Sudafrica | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $118,730.27 | 0.00% | $118,730.27 | 0.02% | - | Mercati emergenti | Brasile | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $113,240.06 | 0.02% | $113,240.07 | 0.02% | - | Mercati emergenti | Messico | |
| - | IDR/USD NDF 20260430 CCIT-NYC | 1,799,554,980 | $105,823.50 | 0.02% | $105,890.43 | 0.02% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 CMLI-LON | 83,761 | $83,761.07 | 0.01% | $83,761.07 | 0.01% | - | Non classificato | USA | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $49,149.88 | 0.00% | $49,149.88 | 0.01% | - | Mercati emergenti | Brasile | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $41,516.87 | 0.01% | $41,516.87 | 0.01% | - | Mercati emergenti | Messico | |
| - | MXN/USD FWD 20260417 SSBT-BOS | 128,271 | $7,148.97 | 0.00% | $7,156.79 | 0.00% | - | Non classificato | USA | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-56,147.67 | 0.00% | $-56,147.67 | -0.01% | - | Mercati emergenti | Brasile | |
| - | EGP/USD NDF 20260421 CCIT-NYC | -3,810,687 | $-69,110.94 | -0.01% | $-69,882.40 | -0.01% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260417 SSBT-BOS | -80,311 | $-80,310.78 | -0.01% | $-80,310.78 | -0.01% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 CMLI-LON | -329,727 | $-88,820.40 | -0.01% | $-88,822.49 | -0.01% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260430 CCIT-NYC | -108,663 | $-108,663.14 | -0.02% | $-108,663.14 | -0.02% | - | Non classificato | USA | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-116,314.76 | 0.00% | $-116,314.76 | -0.02% | - | Mercati emergenti | Brasile | |
| - | SGD/USD FWD 20260417 SSBT-BOS | -159,529 | $-124,238.07 | -0.02% | $-124,079.18 | -0.02% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260417 CMLI-LON | -3,362,537 | $-158,385.95 | -0.02% | $-158,361.47 | -0.02% | - | Non classificato | USA | |
| - | USD/EGP NDF 20260421 CCIT-NYC | -236,972 | $-236,972.23 | -0.04% | $-236,972.23 | -0.04% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -270,981 | $-270,981.16 | -0.04% | $-270,981.16 | -0.04% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -334,212 | $-334,211.88 | -0.05% | $-334,211.88 | -0.05% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260417 CDEB-LON | -6,757,613 | $-398,944.04 | -0.06% | $-399,356.64 | -0.06% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 CDEB-LON | -1,505,033 | $-405,419.36 | -0.06% | $-405,428.86 | -0.06% | - | Non classificato | USA | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-406,877.79 | 0.00% | $-406,877.79 | -0.06% | - | Mercati emergenti | Ungheria | |
| - | ZAR/USD FWD 20260417 CCIT-NYC | -7,229,235 | $-426,786.81 | -0.07% | $-427,228.20 | -0.07% | - | Non classificato | USA | |
| - | SGD/USD FWD 20260417 CUBS-STM | -637,318 | $-496,332.29 | -0.08% | $-495,697.50 | -0.08% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | -452,197 | $-523,115.09 | -0.08% | $-522,672.12 | -0.08% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260417 CMSD-NYC | -13,793,216 | $-649,703.46 | -0.10% | $-649,603.02 | -0.10% | - | Non classificato | USA | |
| - | COP/USD NDF 20260430 CGSC-LON | -2,413,938,000 | $-651,403.36 | -0.10% | $-657,095.26 | -0.10% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260423 CDEB-LON | -2,312,268 | $-663,694.30 | -0.10% | $-664,463.82 | -0.10% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260417 CBNP-PAR | -671,260 | $-671,260.24 | -0.10% | $-671,260.24 | -0.10% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260417 CBNP-PAR | -687,743 | $-687,743.28 | -0.11% | $-687,743.28 | -0.11% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260417 CBCL-LON | -699,604 | $-699,604.39 | -0.11% | $-699,604.39 | -0.11% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 CBCL-LON | -3,065,689 | $-825,822.08 | -0.13% | $-825,841.42 | -0.13% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 CGSC-LON | -891,640 | $-891,640.12 | -0.14% | $-891,640.12 | -0.14% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260417 SSBT-BOS | -6,222,094 | $-904,594.51 | -0.14% | $-900,682.38 | -0.14% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260417 SSBT-BOS | -976,310 | $-976,309.90 | -0.15% | $-976,309.90 | -0.15% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260417 CCHA-NYC | -328,168,656 | $-985,827.35 | -0.15% | $-986,768.18 | -0.15% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260417 SSBT-BOS | -16,969,500 | $-1,001,815.33 | -0.15% | $-1,002,851.44 | -0.15% | - | Non classificato | USA | |
| - | KZT/USD NDF 20261013 CGSC-LON | -507,737,336 | $-993,606.31 | -0.15% | $-1,064,840.69 | -0.16% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 SSBT-BOS | -1,136,094 | $-1,136,094.24 | -0.17% | $-1,136,094.24 | -0.17% | - | Non classificato | USA | |
| - | COP/USD NDF 20260508 CCIT-NYC | -4,417,615,929 | $-1,190,216.83 | -0.18% | $-1,202,514.10 | -0.18% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -1,494,882 | $-1,494,881.99 | -0.23% | $-1,494,881.99 | -0.23% | - | Non classificato | USA | |
| - | USD/ARS NDF 20260427 CGSC-LON | -1,553,749 | $-1,553,748.74 | -0.24% | $-1,553,748.74 | -0.24% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260417 SSBT-BOS | -34,794,497 | $-1,638,929.26 | -0.25% | $-1,638,675.89 | -0.25% | - | Non classificato | USA | |
| - | ARS/USD NDF 20260427 CCIT-NYC | -2,391,219,312 | $-1,695,835.48 | -0.26% | $-1,729,626.71 | -0.26% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260417 CHSB-NYC | -31,044,037 | $-1,832,722.98 | -0.28% | $-1,834,618.44 | -0.28% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260417 CGSC-LON | -34,520,614 | $-1,923,946.19 | -0.29% | $-1,926,051.09 | -0.30% | - | Non classificato | USA | |
| - | USD/RON FWD 20260417 CBNP-PAR | -1,964,220 | $-1,964,219.52 | -0.30% | $-1,964,219.52 | -0.30% | - | Non classificato | USA | |
| - | USD/RSD FWD 20260417 CDEB-LON | -2,065,568 | $-2,065,568.40 | -0.32% | $-2,065,568.40 | -0.32% | - | Non classificato | USA | |
| - | RON/USD FWD 20260417 CGSC-LON | -9,177,880 | $-2,078,890.92 | -0.32% | $-2,080,845.12 | -0.32% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 CHSB-NYC | -8,013,702 | $-2,158,696.74 | -0.33% | $-2,158,747.31 | -0.33% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260505 CDEB-LON | -2,279,506 | $-2,279,506.36 | -0.35% | $-2,279,506.36 | -0.35% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 CMLI-LON | -2,328,447 | $-2,328,446.73 | -0.36% | $-2,328,446.73 | -0.36% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260417 CCHA-NYC | -2,352,474 | $-2,352,473.68 | -0.36% | $-2,352,473.68 | -0.36% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260417 CCHA-NYC | -2,572,048 | $-2,572,048.02 | -0.39% | $-2,572,048.02 | -0.39% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260423 CBCL-LON | -2,587,368 | $-2,587,368.48 | -0.40% | $-2,587,368.48 | -0.40% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260417 CBCL-LON | -2,601,741 | $-2,601,740.96 | -0.40% | $-2,601,740.96 | -0.40% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260417 CGSC-LON | -2,674,605 | $-2,674,604.75 | -0.41% | $-2,674,604.75 | -0.41% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260430 CMSD-NYC | -2,679,189 | $-2,679,188.74 | -0.41% | $-2,679,188.74 | -0.41% | - | Non classificato | USA | |
| - | UYU/USD NDF 20260427 CCIT-NYC | -114,788,381 | $-2,824,169.78 | -0.43% | $-2,824,169.78 | -0.43% | - | Non classificato | USA | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,880,851.71 | 0.00% | $-2,880,851.71 | -0.44% | - | Mercati emergenti | Brasile | |
| - | USD/HUF FWD 20260417 CMLI-LON | -2,917,378 | $-2,917,378.20 | -0.45% | $-2,917,378.20 | -0.45% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260417 CDEB-LON | -1,001,119,692 | $-3,007,390.11 | -0.46% | $-3,010,260.25 | -0.46% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260505 CCIT-NYC | -15,998,185 | $-3,066,808.46 | -0.47% | $-3,088,542.18 | -0.47% | - | Non classificato | USA | |
| - | EGP/USD NDF 20260421 CBCL-LON | -175,223,051 | $-3,177,859.91 | -0.49% | $-3,213,333.04 | -0.49% | - | Non classificato | USA | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,214,697.82 | -0.49% | $-3,213,490.81 | -0.49% | - | Non classificato | USA | |
| - | INR/USD NDF 20260430 CCIT-NYC | -306,440,937 | $-3,220,820.47 | -0.49% | $-3,230,837.91 | -0.50% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260515 CBCL-LON | -3,008,065,579 | $-3,249,644.12 | -0.50% | $-3,247,539.11 | -0.50% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260417 CRBS-LON | -12,347,933 | $-3,326,233.32 | -0.51% | $-3,326,311.24 | -0.51% | - | Non classificato | USA | |
| - | USD/CAD FWD 20260417 CGSC-LON | -3,360,574 | $-3,360,574.35 | -0.51% | $-3,360,574.35 | -0.51% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260417 CRBS-LON | -3,424,230 | $-3,424,229.58 | -0.52% | $-3,424,229.58 | -0.52% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260515 CDEB-LON | -3,428,208 | $-3,428,207.93 | -0.53% | $-3,428,207.93 | -0.53% | - | Non classificato | USA | |
| - | USD/NOK FWD 20260417 CDEB-LON | -3,440,676 | $-3,440,676.41 | -0.53% | $-3,440,676.41 | -0.53% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260430 CBCL-LON | -3,443,283 | $-3,443,283.01 | -0.53% | $-3,443,283.01 | -0.53% | - | Non classificato | USA | |
| - | NOK/USD FWD 20260417 CGSC-LON | -33,434,745 | $-3,452,770.41 | -0.53% | $-3,452,968.08 | -0.53% | - | Non classificato | USA | |
| - | USD/CAD FWD 20260417 SSBT-BOS | -3,471,569 | $-3,471,569.27 | -0.53% | $-3,471,569.27 | -0.53% | - | Non classificato | USA | |
| - | COP/USD NDF 20260508 CMLI-LON | -12,987,090,237 | $-3,499,048.72 | -0.54% | $-3,535,200.76 | -0.54% | - | Non classificato | USA | |
| - | USD/INR NDF 20260430 CGSC-LON | -3,703,710 | $-3,703,709.66 | -0.57% | $-3,703,709.66 | -0.57% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260417 CMLI-LON | -3,759,205 | $-3,759,205.09 | -0.58% | $-3,759,205.09 | -0.58% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260505 CCHA-NYC | -23,701,364 | $-4,543,486.76 | -0.70% | $-4,575,685.34 | -0.70% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260430 CCHA-NYC | -83,079,117,755 | $-4,885,498.17 | -0.75% | $-4,888,588.55 | -0.75% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260417 CMLI-LON | -5,171,806 | $-5,171,806.14 | -0.79% | $-5,171,806.14 | -0.79% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -5,364,590 | $-5,364,590.15 | -0.82% | $-5,364,590.15 | -0.82% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260423 CCIT-NYC | -20,861,155 | $-5,987,814.53 | -0.92% | $-5,994,757.12 | -0.92% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260401 CGSC-LON | -6,018,660 | $-6,018,659.75 | -0.92% | $-6,018,659.75 | -0.92% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260401 CCIT-NYC | -41,628,000 | $-6,044,337.50 | -0.93% | $-6,025,882.28 | -0.92% | - | Non classificato | USA | |
| - | THB/USD FWD 20260417 CCHA-NYC | -201,741,707 | $-6,123,873.92 | -0.94% | $-6,117,092.40 | -0.94% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260430 CBCL-LON | -6,214,024 | $-6,214,023.79 | -0.95% | $-6,214,023.79 | -0.95% | - | Non classificato | USA | |
| - | RON/USD FWD 20260417 CCHA-NYC | -27,502,917 | $-6,229,714.02 | -0.95% | $-6,235,570.06 | -0.96% | - | Non classificato | USA | |
| - | PHP/USD NDF 20260615 CGSC-LON | -394,649,630 | $-6,472,548.66 | -0.99% | $-6,496,290.21 | -1.00% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -6,498,387 | $-6,498,387.20 | -1.00% | $-6,498,387.20 | -1.00% | - | Non classificato | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -46 | $0.00 | 0.00% | $-6,666,873.45 | -1.02% | - | Non U.S. Markets | Germania | |
| - | CAD/USD FWD 20260417 CCHA-NYC | -9,322,129 | $-6,706,298.93 | -1.03% | $-6,701,264.27 | -1.03% | - | Non classificato | USA | |
| - | ILS/USD FWD 20260417 CMLI-LON | -21,191,553 | $-6,745,327.93 | -1.03% | $-6,739,672.85 | -1.03% | - | Non classificato | USA | |
| - | USD/ILS FWD 20260417 CGSC-LON | -6,743,685 | $-6,743,684.97 | -1.03% | $-6,743,684.97 | -1.03% | - | Non classificato | USA | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $1,479,200.00 | 0.23% | $-6,895,915.12 | -1.06% | - | Index Options | USA | |
| - | HKD/USD FWD 20260417 SSBT-BOS | -54,298,221 | $-6,931,713.39 | -1.06% | $-6,924,733.54 | -1.06% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 CGSC-LON | -7,054,005 | $-7,054,005.45 | -1.08% | $-7,054,005.45 | -1.08% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260417 CDEB-LON | -130,610,027 | $-7,279,322.04 | -1.12% | $-7,287,285.99 | -1.12% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260417 CHSB-NYC | -7,412,600 | $-7,412,599.53 | -1.14% | $-7,412,599.53 | -1.14% | - | Non classificato | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -67 | $0.00 | 0.00% | $-7,605,546.88 | -1.17% | - | Titoli di Stato USA | USA | |
| - | MXN/USD FWD 20260417 CHSB-NYC | -136,874,439 | $-7,628,458.11 | -1.17% | $-7,636,804.04 | -1.17% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260430 CGSC-LON | -137,778,517,588 | $-8,102,116.56 | -1.24% | $-8,107,241.65 | -1.24% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260417 CHSB-NYC | -8,119,738 | $-8,119,737.99 | -1.24% | $-8,119,737.99 | -1.24% | - | Non classificato | USA | |
| - | USD/RON FWD 20260417 CBCL-LON | -9,123,868 | $-9,123,868.16 | -1.40% | $-9,123,868.16 | -1.40% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260417 CGSC-LON | -411,908,821 | $-9,105,350.17 | -1.40% | $-9,268,771.08 | -1.42% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | -8,555,664 | $-9,897,445.75 | -1.52% | $-9,889,064.66 | -1.52% | - | Non classificato | USA | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-10,333,548.75 | 0.00% | $-10,333,548.75 | -1.58% | - | Mercati emergenti | Brasile | |
| - | USD/CLP NDF 20260515 CMLI-LON | -10,525,793 | $-10,525,792.92 | -1.61% | $-10,525,792.92 | -1.61% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260430 CMLI-LON | -10,687,572 | $-10,687,571.67 | -1.64% | $-10,687,571.67 | -1.64% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260417 CCIT-NYC | -10,818,417 | $-10,818,416.69 | -1.66% | $-10,818,416.69 | -1.66% | - | Non classificato | USA | |
| - | COP/USD NDF 20260508 CGSC-LON | -40,609,926,728 | $-10,941,335.57 | -1.68% | $-11,054,381.01 | -1.69% | - | Non classificato | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -106 | $0.00 | 0.00% | $-11,467,046.93 | -1.76% | - | Titoli di Stato USA | USA | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-12,094,026.16 | 0.00% | $-12,094,026.16 | -1.85% | - | Mercati emergenti | Ungheria | |
| - | ZAR/USD FWD 20260417 CMLI-LON | -204,742,628 | $-12,087,233.22 | -1.85% | $-12,099,734.23 | -1.85% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260417 CCHA-NYC | -12,185,713 | $-12,185,713.42 | -1.87% | $-12,185,713.42 | -1.87% | - | Non classificato | USA | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -94 | $0.00 | 0.00% | $-12,541,457.96 | -1.92% | - | Non U.S. Markets | Germania | |
| - | CZK/USD FWD 20260417 CGSC-LON | -270,888,949 | $-12,759,713.93 | -1.96% | $-12,757,741.32 | -1.95% | - | Non classificato | USA | |
| - | SGD/USD FWD 20260417 CBCL-LON | -16,823,696 | $-13,101,998.77 | -2.01% | $-13,085,241.95 | -2.00% | - | Non classificato | USA | |
| USSM11946P99 | PLN IRS Payer 3.980 SEP 15 29 | -58,742,000 | $-15,824,039.65 | 0.00% | $-15,824,039.65 | -2.42% | - | Mercati emergenti | Polonia | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-15,854,153.62 | 0.00% | $-15,854,153.62 | -2.43% | - | Mercati emergenti | Repubblica Ceca | |
| - | USD/INR NDF 20260430 CCHA-NYC | -16,597,532 | $-16,597,532.24 | -2.54% | $-16,597,532.24 | -2.54% | - | Non classificato | USA | |
| - | RON/USD FWD 20260417 CCIT-NYC | -81,768,234 | $-18,521,406.80 | -2.84% | $-18,538,817.24 | -2.84% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260417 CBCL-LON | -19,064,890 | $-19,064,890.09 | -2.92% | $-19,064,890.09 | -2.92% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -17,713,173,180 | $-19,135,722.81 | -2.93% | $-19,123,327.35 | -2.93% | - | Non classificato | USA | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,675,429.38 | 0.00% | $-19,675,429.38 | -3.01% | - | Mercati emergenti | Brasile | |
| - | TWD/USD NDF 20260415 CCIT-NYC | -644,321,978 | $-20,169,755.99 | -3.09% | $-20,153,956.15 | -3.09% | - | Non classificato | USA | |
| - | USD/TWD NDF 20260415 CMLI-LON | -20,597,218 | $-20,597,217.66 | -3.16% | $-20,597,217.66 | -3.16% | - | Non classificato | USA | |
| - | USD/MYR NDF 20260415 CBCL-LON | -20,756,031 | $-20,756,031.12 | -3.18% | $-20,756,031.12 | -3.18% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260417 CGSC-LON | -22,528,143 | $-22,528,142.57 | -3.45% | $-22,528,142.57 | -3.45% | - | Non classificato | USA | |
| - | USD/THB FWD 20260417 CBCL-LON | -23,255,660 | $-23,255,659.58 | -3.56% | $-23,255,659.58 | -3.56% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260505 CGSC-LON | -37,772,966 | $-37,772,965.80 | -5.79% | $-37,772,965.80 | -5.79% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $71,773,557.96 | 11.00% | $71,769,217.82 | 11.00% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $43,042,746.00 | 6.60% | $43,042,746.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $21,023,000.00 | 3.22% | $21,023,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $8,590,528.43 | 1.32% | $8,590,528.43 | - | - | - | USA | |
| - | FREDDIE MAC 3.500% APR 01 26 | - | $180,000.00 | 0.03% | $180,000.00 | - | - | - | USA | |
| - | Colombian Peso | - | $50,380.98 | 0.01% | $50,380.98 | - | - | - | Colombia | |
| - | CAPUSD | - | $30,104.46 | 0.00% | $30,104.46 | - | - | - | USA | |
| - | Zloty Poland | - | $10.64 | 0.00% | $10.64 | - | - | - | Polonia | |
| - | Forint Hungary | - | $0.14 | 0.00% | $0.14 | - | - | - | Ungheria | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Regno Unito | |
| - | Romania Romanain Leu | - | $-0.11 | 0.00% | $-0.11 | - | - | - | Romania | |
| - | South Africa Rand | - | $-1,147,552.75 | -0.18% | $-1,147,552.75 | - | - | - | Sudafrica | |
| - | Altro | - | $2,354,823.72 | 0.11% | $724,683.50 | 0.11% | - | - | 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.