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-lug-25)
|
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 | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 504,449,000 | $27,447,116.27 | 4.51% | $27,442,128.21 | 4.50% | - | Mercati emergenti | Sudafrica | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 410,229,000,000 | $25,354,239.30 | 4.16% | $25,354,239.31 | 4.16% | - | Mercati emergenti | Indonesia | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,105,512.48 | 3.96% | $24,105,512.48 | 3.96% | - | Mercati emergenti | Messico | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 147,470,000 | $22,474,845.17 | 3.69% | $22,474,845.17 | 3.69% | - | Mercati emergenti | Cina | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,160,712.15 | 3.47% | $21,160,712.14 | 3.47% | - | Mercati emergenti | Malaysia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,671,966.97 | 2.90% | $17,671,966.97 | 2.90% | - | Mercati emergenti | India | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $0.00 | 0.00% | $16,389,813.98 | 2.69% | - | Mercati emergenti | Cina | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 95,141,000 | $16,263,116.99 | 2.67% | $16,263,116.99 | 2.67% | - | Mercati emergenti | Brasile | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $16,008,910.61 | 2.63% | $16,008,910.61 | 2.63% | - | Mercati emergenti | Sudafrica | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,269,556.13 | 2.34% | $14,269,556.13 | 2.34% | - | Mercati emergenti | Indonesia | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $14,019,525.09 | 2.30% | $14,019,525.09 | 2.30% | - | Mercati emergenti | Tailandia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,623,539.40 | 2.24% | $13,623,539.40 | 2.24% | - | Mercati emergenti | Cina | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $13,524,538.10 | 2.22% | $13,524,538.10 | 2.22% | - | Mercati emergenti | Messico | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,313,142.80 | 2.19% | $13,313,142.80 | 2.19% | - | Mercati emergenti | Colombia | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,109,341.17 | 2.15% | $13,109,341.17 | 2.15% | - | Mercati emergenti | Tailandia | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,522,497.21 | 1.89% | - | Mercati emergenti | Ungheria | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,342,415.35 | 1.86% | $11,342,415.35 | 1.86% | - | Mercati emergenti | Malaysia | |
| USSM11837R99 | THB NDOIS SEP 17 25 R 1.263 SEP 18 30 | 368,369,000 | $0.00 | 0.00% | $11,250,478.46 | 1.85% | - | Mercati emergenti | Tailandia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,978,491.75 | 1.80% | $10,978,491.75 | 1.80% | - | Mercati emergenti | Romania | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,936,174.01 | 1.80% | $10,936,174.01 | 1.80% | - | Mercati emergenti | Polonia | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $10,680,168.43 | 1.75% | $10,680,168.43 | 1.75% | - | Mercati emergenti | Colombia | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,573,133.34 | 1.74% | $10,573,133.34 | 1.74% | - | Mercati emergenti | Repubblica Ceca | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 868,510,000 | $10,570,722.03 | 1.74% | $10,570,722.03 | 1.74% | - | Mercati emergenti | India | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $10,445,159.64 | 1.71% | $10,445,159.64 | 1.71% | - | Mercati emergenti | Brasile | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,976,659.05 | 1.64% | - | Mercati emergenti | Brasile | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $9,969,274.31 | 1.64% | $9,969,274.31 | 1.64% | - | Mercati emergenti | Cile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $9,817,921.24 | 1.61% | $9,817,921.24 | 1.61% | - | Mercati emergenti | Romania | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $9,581,722.94 | 1.57% | $9,581,722.93 | 1.57% | - | Mercati emergenti | Messico | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,465,604.23 | 1.55% | $9,465,604.23 | 1.55% | - | Mercati emergenti | Polonia | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,430,125.19 | 1.55% | $9,430,125.19 | 1.55% | - | Mercati emergenti | Indonesia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,505,851.39 | 1.40% | $8,505,851.39 | 1.40% | - | Mercati emergenti | Perù | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,333,777.55 | 1.37% | $8,333,777.55 | 1.37% | - | Mercati emergenti | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 435,290,000 | $8,193,636.04 | 1.34% | $8,193,636.04 | 1.34% | - | Mercati emergenti | Filippine | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 122,258,000,000 | $7,694,366.86 | 1.26% | $7,694,366.86 | 1.26% | - | Mercati emergenti | Indonesia | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,608,124.63 | 1.25% | $7,608,124.63 | 1.25% | - | Mercati emergenti | Ungheria | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $0.00 | 0.00% | $7,314,889.81 | 1.20% | - | Mercati emergenti | Polonia | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,158,705.83 | 1.18% | $7,158,705.83 | 1.18% | - | Mercati emergenti | Indonesia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,023,037.28 | 1.15% | $7,023,037.28 | 1.15% | - | Mercati emergenti | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,699,136.03 | 1.10% | $6,699,136.03 | 1.10% | - | Mercati emergenti | Repubblica Ceca | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 29,650,000 | $6,617,173.05 | 1.09% | $6,617,173.05 | 1.09% | - | Mercati emergenti | Romania | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,957,957.80 | 0.98% | - | Mercati emergenti | Messico | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 5,560,000,000 | $5,924,453.52 | 0.97% | $5,924,150.72 | 0.97% | - | Mercati emergenti | Cile | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 20,296,000 | $5,854,707.19 | 0.96% | $5,853,632.20 | 0.96% | - | Mercati emergenti | Perù | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,766,023.38 | 0.95% | $5,766,023.38 | 0.95% | - | Mercati emergenti | Polonia | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,746,801.92 | 0.94% | $5,746,801.92 | 0.94% | - | Mercati emergenti | Repubblica Ceca | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,490,303.99 | 0.90% | $5,490,303.99 | 0.90% | - | Mercati emergenti | Tailandia | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,433,680.64 | 0.89% | $5,433,680.64 | 0.89% | - | Mercati emergenti | Uruguay | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,379,939.12 | 0.88% | $5,379,939.12 | 0.88% | - | Mercati emergenti | India | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,227,083.09 | 0.86% | $5,227,083.09 | 0.86% | - | Mercati emergenti | Ungheria | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 135,347,000 | $5,036,666.52 | 0.83% | $5,036,666.52 | 0.83% | - | Mercati emergenti | Tailandia | |
| USSM11790R99 | INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $4,951,824.63 | 0.81% | - | Mercati emergenti | India | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,925,352.90 | 0.81% | $4,925,352.90 | 0.81% | - | Mercati emergenti | Supranational | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,657,428.44 | 0.76% | $4,657,428.44 | 0.76% | - | Mercati emergenti | Messico | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,608,185.90 | 0.76% | $4,608,185.91 | 0.76% | - | Mercati emergenti | Polonia | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,219,557.84 | 0.69% | $4,219,557.84 | 0.69% | - | Mercati emergenti | Romania | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,069,452.82 | 0.67% | $4,069,452.82 | 0.67% | - | Mercati emergenti | Supranational | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 164,296,000 | $4,017,032.27 | 0.66% | $4,017,032.27 | 0.66% | - | Mercati emergenti | Turchia | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,733,640.93 | 0.61% | $3,733,640.93 | 0.61% | - | Mercati emergenti | Supranational | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,578,686.99 | 0.59% | - | Mercati emergenti | Brasile | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,055,781.81 | 0.50% | $3,055,781.81 | 0.50% | - | Mercati emergenti | Supranational | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $2,997,478.29 | 0.49% | $2,997,478.29 | 0.49% | - | Mercati emergenti | Filippine | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,865,732.66 | 0.47% | $2,865,732.66 | 0.47% | - | Mercati emergenti | Perù | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,701,351.75 | 0.44% | - | Mercati emergenti | Brasile | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,653,410.11 | 0.44% | $2,653,410.11 | 0.44% | - | Mercati emergenti | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,563,268.48 | 0.42% | $2,563,268.48 | 0.42% | - | Mercati emergenti | Giamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,423,481.50 | 0.40% | $2,423,481.50 | 0.40% | - | Mercati emergenti | Cile | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,256,571.22 | 0.37% | $2,256,571.22 | 0.37% | - | Mercati emergenti | Cina | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,253,782.81 | 0.37% | $2,253,782.81 | 0.37% | - | Mercati emergenti | Messico | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 126,500,000 | $2,208,466.90 | 0.36% | $2,208,466.90 | 0.36% | - | Mercati emergenti | Filippine | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,075,601.57 | 0.34% | $2,075,601.57 | 0.34% | - | Mercati emergenti | Kazakistan | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 1,996,000 | $2,009,714.18 | 0.33% | $2,009,714.18 | 0.33% | - | Mercati emergenti | Romania | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $1,797,445.59 | 0.30% | $1,797,445.59 | 0.30% | - | Mercati emergenti | Nigeria | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,711,990.93 | 0.28% | $1,711,990.93 | 0.28% | - | Mercati emergenti | Egitto | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,576,707.00 | 0.26% | $1,576,707.00 | 0.26% | - | Mercati emergenti | Repubblica Ceca | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,562,603.29 | 0.26% | $1,562,603.29 | 0.26% | - | Mercati emergenti | Polonia | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,538,835.35 | 0.25% | $1,538,835.35 | 0.25% | - | Mercati emergenti | Malaysia | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,535,654.99 | 0.25% | $1,535,654.99 | 0.25% | - | Mercati emergenti | Supranational | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,436,253.50 | 0.24% | $1,436,253.50 | 0.24% | - | Mercati emergenti | Repubblica Ceca | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,412,919.38 | 0.23% | $1,412,919.38 | 0.23% | - | Mercati emergenti | Indonesia | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,384,079.41 | 0.23% | $1,384,079.41 | 0.23% | - | Mercati emergenti | Messico | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,373,328.95 | 0.23% | $1,373,328.95 | 0.23% | - | Mercati emergenti | Cile | |
| EGT9980EAP19 | Egypt Treasury Bills 0% OCT 14 25 | 66,850,000 | $1,298,493.97 | 0.21% | $1,298,493.97 | 0.21% | - | Mercati emergenti | Egitto | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 2,200,000,000 | $1,283,042.22 | 0.21% | $1,283,042.22 | 0.21% | - | Mercati emergenti | Nigeria | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,269,433.81 | 0.21% | $1,269,433.81 | 0.21% | - | Mercati emergenti | Perù | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,257,332.14 | 0.21% | $1,257,332.14 | 0.21% | - | Mercati emergenti | Perù | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,158,188.50 | 0.19% | $1,158,188.50 | 0.19% | - | Mercati emergenti | Messico | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,083,574.23 | 0.18% | $1,083,574.23 | 0.18% | - | Mercati emergenti | Paraguay | |
| IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 10,608,000,000 | $653,551.00 | 0.11% | $653,551.00 | 0.11% | - | Mercati emergenti | Indonesia | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $373,807.61 | 0.06% | - | Mercati emergenti | Ungheria | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $309,324.99 | 0.05% | $309,324.99 | 0.05% | - | Mercati emergenti | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $306,961.66 | 0.05% | $306,961.66 | 0.05% | - | Mercati emergenti | Indonesia | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 10,696,000 | $268,642.43 | 0.04% | $268,642.43 | 0.04% | - | Mercati emergenti | Uruguay | |
| USSM11705R99 | INR NDOIS JUN 18 25 R 5.9428 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $220,552.22 | 0.04% | - | Mercati emergenti | India | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $198,619.25 | 0.03% | - | Mercati emergenti | Messico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $192,322.37 | 0.03% | $192,322.37 | 0.03% | - | Mercati emergenti | Indonesia | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $114,034.09 | 0.02% | $114,034.09 | 0.02% | - | Mercati emergenti | Colombia | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $113,264.80 | 0.02% | $113,264.80 | 0.02% | - | Mercati emergenti | Filippine | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $111,980.15 | 0.02% | $111,980.15 | 0.02% | - | Mercati emergenti | Sudafrica | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $111,065.17 | 0.02% | - | Mercati emergenti | Brasile | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $102,774.14 | 0.02% | $102,774.14 | 0.02% | - | Mercati emergenti | Messico | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $101,524.67 | 0.02% | $101,524.67 | 0.02% | - | Mercati emergenti | Sudafrica | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $89,988.61 | 0.01% | $89,988.61 | 0.01% | - | Mercati emergenti | Filippine | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $50,508.79 | 0.01% | $50,508.79 | 0.01% | - | Mercati emergenti | Messico | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $46,772.06 | 0.01% | - | Mercati emergenti | Brasile | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -12 | $0.00 | 0.00% | $-1,776,163.68 | -0.29% | - | Non U.S. Markets | Germania | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -14 | $0.00 | 0.00% | $-1,873,599.34 | -0.31% | - | Non U.S. Markets | Germania | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -55 | $0.00 | 0.00% | $-6,219,296.88 | -1.02% | - | Titoli di Stato USA | USA | |
| - | Altro | - | $-10,264,238.82 | -1.68% | $-74,983,789.09 | -12.31% | - | - | - | |
| - | Liquidità e Liquidità equivalenti | - | $42,915,325.19 | 7.04% | $42,915,325.18 | 7.04% | - | - | - | |
*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.