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 30-giu-26)
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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 20260806 CBCL-LON | 197,985,469 | $38,001,900.68 | 5.55% | $38,352,181.97 | 5.60% | - | Non classificato | USA | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 6,841,000 | $38,227,938.31 | 5.58% | $38,227,938.31 | 5.58% | - | Mercati emergenti | Messico | |
| - | CNH/USD FWD 20260717 SSBT-BOS | 256,655,411 | $37,838,831.05 | 5.53% | $37,824,654.60 | 5.52% | - | Non classificato | USA | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 483,945,000 | $30,044,660.78 | 4.39% | $30,044,660.79 | 4.39% | - | Mercati emergenti | Sudafrica | |
| - | MYR/USD NDF 20260715 CBCL-LON | 115,806,644 | $28,410,669.38 | 4.15% | $28,401,384.21 | 4.15% | - | Non classificato | USA | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 511,804,000,000 | $27,729,639.42 | 4.05% | $27,729,639.41 | 4.05% | - | Mercati emergenti | Indonesia | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,314,000 | $23,081,164.29 | 3.37% | $23,081,164.29 | 3.37% | - | Mercati emergenti | Messico | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 20,901,427 | $20,901,427.44 | 3.05% | $20,901,427.44 | 3.05% | - | Non classificato | USA | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 79,321,000 | $19,828,350.50 | 2.90% | $19,828,350.50 | 2.90% | - | Mercati emergenti | Malaysia | |
| - | INR/USD NDF 20260710 CMLI-LON | 1,805,428,862 | $19,058,079.75 | 2.78% | $19,073,026.66 | 2.78% | - | Non classificato | USA | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $19,045,539.46 | 0.00% | $19,045,539.46 | 2.78% | - | Mercati emergenti | Brasile | |
| - | USD/COP NDF 20260804 CGSC-LON | 18,577,894 | $18,577,893.97 | 2.71% | $18,577,893.97 | 2.71% | - | Non classificato | USA | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $17,078,194.98 | 2.49% | $17,078,194.98 | 2.49% | - | Mercati emergenti | Colombia | |
| - | THB/USD FWD 20260717 CBCL-LON | 536,221,346 | $16,159,466.87 | 2.36% | $16,141,278.59 | 2.36% | - | Non classificato | USA | |
| - | USD/RON FWD 20260717 CBCL-LON | 15,966,467 | $15,966,467.25 | 2.33% | $15,966,467.25 | 2.33% | - | Non classificato | USA | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $15,890,842.24 | 2.32% | $15,890,842.24 | 2.32% | - | Mercati emergenti | Polonia | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $15,817,299.86 | 2.31% | $15,817,299.86 | 2.31% | - | Mercati emergenti | Sudafrica | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 1,465,620,000 | $15,692,962.61 | 2.29% | $15,692,962.61 | 2.29% | - | Mercati emergenti | India | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 49,621,000 | $15,621,712.12 | 2.28% | $15,621,712.13 | 2.28% | - | Mercati emergenti | Perù | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 101,850,000 | $15,211,837.59 | 2.22% | $15,211,837.59 | 2.22% | - | Mercati emergenti | Cina | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,754,376.27 | 2.15% | $14,754,376.27 | 2.15% | - | Mercati emergenti | Cina | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,447,246.60 | 2.11% | $14,447,246.60 | 2.11% | - | Mercati emergenti | Malaysia | |
| USSM12039R99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 95,823,000 | $14,323,332.40 | 0.00% | $14,323,332.40 | 2.09% | - | Mercati emergenti | Brasile | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 98,940,000 | $14,161,577.71 | 2.07% | $14,161,577.71 | 2.07% | - | Mercati emergenti | Cina | |
| USSM12038R99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 91,200,000 | $13,631,858.67 | 0.00% | $13,631,858.67 | 1.99% | - | Mercati emergenti | Brasile | |
| - | TWD/USD NDF 20260715 CMLI-LON | 431,915,714 | $13,566,905.67 | 1.98% | $13,558,165.96 | 1.98% | - | Non classificato | USA | |
| - | USD/HKD FWD 20260717 SSBT-BOS | 13,417,478 | $13,417,478.41 | 1.96% | $13,417,478.41 | 1.96% | - | Non classificato | USA | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 48,397,000 | $13,105,918.14 | 1.91% | $13,105,918.14 | 1.91% | - | Mercati emergenti | Polonia | |
| - | USD/MXN FWD 20260717 SSBT-BOS | 13,075,739 | $13,075,739.39 | 1.91% | $13,075,739.39 | 1.91% | - | Non classificato | USA | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 46,278,400,000 | $12,442,727.41 | 1.82% | $12,442,727.41 | 1.82% | - | Mercati emergenti | Colombia | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,266,883.81 | 1.79% | $12,266,883.81 | 1.79% | - | Mercati emergenti | Polonia | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 372,106,000 | $12,036,009.34 | 1.76% | $12,036,009.34 | 1.76% | - | Mercati emergenti | Tailandia | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 11,241,153 | $11,241,153.08 | 1.64% | $11,241,153.08 | 1.64% | - | Non classificato | USA | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $10,963,471.38 | 1.60% | $10,963,471.38 | 1.60% | - | Mercati emergenti | Indonesia | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,337,800.95 | 1.51% | $10,337,800.96 | 1.51% | - | Mercati emergenti | Indonesia | |
| - | USD/SGD FWD 20260717 CCHA-NYC | 10,251,193 | $10,251,192.61 | 1.50% | $10,251,192.61 | 1.50% | - | Non classificato | USA | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 2,860,115,000 | $10,114,125.81 | 0.00% | $10,114,125.81 | 1.48% | - | Mercati emergenti | Ungheria | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 243,120,000 | $9,916,589.13 | 1.45% | $9,916,589.13 | 1.45% | - | Mercati emergenti | Repubblica Ceca | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 223,050,000 | $9,771,727.47 | 1.43% | $9,771,727.46 | 1.43% | - | Mercati emergenti | Repubblica Ceca | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $9,731,209.22 | 1.42% | $9,731,209.23 | 1.42% | - | Mercati emergenti | Ungheria | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $9,641,718.96 | 1.41% | $9,641,718.96 | 1.41% | - | Mercati emergenti | Romania | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 8,360,000,000 | $9,454,324.51 | 1.38% | $9,454,684.72 | 1.38% | - | Mercati emergenti | Cile | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,094,887.40 | 1.33% | $9,094,887.40 | 1.33% | - | Mercati emergenti | Malaysia | |
| USSM12048R99 | INR OIS SEP 16 26 R 6.610 SEP 16 31 | 804,282,000 | $8,639,144.69 | 0.00% | $8,639,144.69 | 1.26% | - | Mercati emergenti | India | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,631,413.38 | 1.26% | $8,631,413.39 | 1.26% | - | Mercati emergenti | Polonia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 156,036,000,000 | $8,585,617.56 | 1.25% | $8,585,617.56 | 1.25% | - | Mercati emergenti | Indonesia | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 156,052,000,000 | $8,444,578.33 | 1.23% | $8,444,578.34 | 1.23% | - | Mercati emergenti | Indonesia | |
| - | CLP/USD NDF 20260728 CDEB-LON | 7,757,201,000 | $8,417,949.66 | 1.23% | $8,413,769.50 | 1.23% | - | Non classificato | USA | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 245,138,000 | $8,132,848.86 | 1.19% | $8,132,848.86 | 1.19% | - | Mercati emergenti | Tailandia | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 34,173,600,000 | $8,073,561.39 | 1.18% | $8,073,561.39 | 1.18% | - | Mercati emergenti | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,045,086.61 | 1.17% | $8,045,086.61 | 1.17% | - | Mercati emergenti | Repubblica Ceca | |
| - | EUR/USD FWD 20260717 CBCL-LON | 6,835,268 | $7,815,609.33 | 1.14% | $7,809,976.67 | 1.14% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 CHSB-NYC | 7,763,887 | $7,763,886.95 | 1.13% | $7,763,886.95 | 1.13% | - | Non classificato | USA | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 35,512,000,000 | $7,723,416.25 | 1.13% | $7,723,416.25 | 1.13% | - | Mercati emergenti | Colombia | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 1,414,000 | $7,598,162.86 | 1.11% | $7,598,162.86 | 1.11% | - | Mercati emergenti | Messico | |
| - | HUF/USD FWD 20260717 CGSC-LON | 2,362,788,707 | $7,583,894.59 | 1.11% | $7,588,819.15 | 1.11% | - | Non classificato | USA | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 41,888,000 | $7,444,151.91 | 1.09% | $7,444,151.92 | 1.09% | - | Mercati emergenti | Brasile | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 658,870,000 | $7,342,202.60 | 1.07% | $7,342,202.60 | 1.07% | - | Mercati emergenti | India | |
| - | USD/HKD FWD 20260717 CBNP-PAR | 6,959,664 | $6,959,663.84 | 1.02% | $6,959,663.84 | 1.02% | - | Non classificato | USA | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 104,442,000 | $6,795,766.02 | 0.99% | $6,795,766.03 | 0.99% | - | Mercati emergenti | Sudafrica | |
| - | RON/USD FWD 20260717 CGSC-LON | 30,303,705 | $6,602,333.32 | 0.96% | $6,609,025.83 | 0.97% | - | Non classificato | USA | |
| - | RON/USD FWD 20260717 CDEB-LON | 30,230,894 | $6,586,469.78 | 0.96% | $6,593,146.21 | 0.96% | - | Non classificato | USA | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,472,963.58 | 0.95% | $6,472,963.59 | 0.95% | - | Mercati emergenti | Supranational | |
| - | HUF/USD FWD 20260717 CMLI-LON | 1,989,540,376 | $6,385,871.27 | 0.93% | $6,390,017.89 | 0.93% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 CDEB-LON | 23,503,710 | $6,247,851.29 | 0.91% | $6,247,995.71 | 0.91% | - | Non classificato | USA | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 19,235,700,000 | $5,975,957.90 | 0.87% | $5,975,957.90 | 0.87% | - | Mercati emergenti | Colombia | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 35,586,000 | $5,949,283.61 | 0.87% | $5,868,359.42 | 0.86% | - | Mercati emergenti | Brasile | |
| - | THB/USD FWD 20260717 CCHA-NYC | 181,504,587 | $5,469,788.51 | 0.80% | $5,463,631.99 | 0.80% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 CCHA-NYC | 5,362,193 | $5,362,193.13 | 0.78% | $5,362,193.13 | 0.78% | - | Non classificato | USA | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,180,945.28 | 0.76% | $5,180,945.27 | 0.76% | - | Mercati emergenti | Romania | |
| - | INR/USD NDF 20260710 CGSC-LON | 486,256,967 | $5,132,921.18 | 0.75% | $5,136,946.84 | 0.75% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260730 CCIT-NYC | 4,984,752 | $4,984,751.90 | 0.73% | $4,984,751.90 | 0.73% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 CMLI-LON | 17,817,976 | $4,736,446.49 | 0.69% | $4,736,555.97 | 0.69% | - | Non classificato | USA | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,662,492.57 | 0.68% | $4,662,492.57 | 0.68% | - | Mercati emergenti | Polonia | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,237,700,000 | $4,455,555.99 | 0.65% | $4,455,555.99 | 0.65% | - | Mercati emergenti | Ungheria | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,367,049.32 | 0.64% | $4,367,049.32 | 0.64% | - | Mercati emergenti | Romania | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,338,007.42 | 0.63% | $4,338,007.42 | 0.63% | - | Mercati emergenti | Supranational | |
| - | TRY/USD FWD 20260717 CUBS-STM | 200,277,279 | $4,245,764.47 | 0.62% | $4,293,534.40 | 0.63% | - | Non classificato | USA | |
| COL17CT03722 | Colombian TES 7.25% OCT 26 50 | 19,974,400,000 | $4,013,557.45 | 0.59% | $4,013,557.46 | 0.59% | - | Mercati emergenti | Colombia | |
| USCC003134CX | CCIT ZAR Call USD Put Currency Option 16.957 MAY 13 2027 | 115,684,000 | $326,521.56 | 0.05% | $3,929,041.01 | 0.57% | - | Ungrouped | Sudafrica | |
| ZAG000195280 | Republic of South Africa Government Bond 11.625% MAR 31 53 | 46,946,400 | $3,748,147.67 | 0.55% | $3,748,147.67 | 0.55% | - | Mercati emergenti | Sudafrica | |
| - | MXN/USD FWD 20260717 CCHA-NYC | 65,414,087 | $3,736,346.56 | 0.55% | $3,740,619.72 | 0.55% | - | Non classificato | USA | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,624,046.53 | 0.53% | $3,624,046.53 | 0.53% | - | Mercati emergenti | Egitto | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 1,354,990,000 | $3,618,288.26 | 0.53% | $3,618,288.26 | 0.53% | - | Mercati emergenti | Ungheria | |
| XS3363342927 | Development Bank of Kazakhstan JSC RegS 16.95% MAY 08 29 | 1,680,500,000 | $3,611,735.52 | 0.53% | $3,611,735.51 | 0.53% | - | Mercati emergenti | Kazakistan | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,590,558.14 | 0.52% | $3,590,558.14 | 0.52% | - | Mercati emergenti | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,559,829.36 | 0.52% | $3,559,829.36 | 0.52% | - | Mercati emergenti | Supranational | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,546,679.00 | 0.52% | $3,546,678.99 | 0.52% | - | Mercati emergenti | Paraguay | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 3,491,845 | $3,491,845.41 | 0.51% | $3,491,845.41 | 0.51% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260728 CCIT-NYC | 3,206,454,000 | $3,479,575.73 | 0.51% | $3,477,847.86 | 0.51% | - | Non classificato | USA | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 18,252,000 | $3,259,699.26 | 0.48% | $3,432,269.45 | 0.50% | - | Mercati emergenti | Brasile | |
| - | USD/HUF FWD 20260717 CDEB-LON | 3,418,502 | $3,418,502.26 | 0.50% | $3,418,502.26 | 0.50% | - | Non classificato | USA | |
| COL17CT04001 | Colombian TES 12.75% NOV 28 40 | 10,343,100,000 | $3,412,138.37 | 0.50% | $3,412,138.37 | 0.50% | - | Mercati emergenti | Colombia | |
| - | USD/KRW NDF 20260715 CDEB-LON | 3,401,530 | $3,401,530.35 | 0.50% | $3,401,530.35 | 0.50% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CMLI-LON | 3,399,548 | $3,399,547.78 | 0.50% | $3,399,547.78 | 0.50% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CGSC-LON | 3,393,400 | $3,393,400.26 | 0.50% | $3,393,400.26 | 0.50% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CGSC-LON | 3,387,832 | $3,387,832.22 | 0.49% | $3,387,832.22 | 0.49% | - | Non classificato | USA | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 10,757,700,000 | $3,387,004.53 | 0.49% | $3,387,004.53 | 0.49% | - | Mercati emergenti | Colombia | |
| - | USD/CAD FWD 20260717 CBCL-LON | 3,380,713 | $3,380,712.89 | 0.49% | $3,380,712.89 | 0.49% | - | Non classificato | USA | |
| - | INR/USD NDF 20260710 CBCL-LON | 317,730,845 | $3,353,961.99 | 0.49% | $3,356,592.44 | 0.49% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CCIT-NYC | 3,341,817 | $3,341,817.03 | 0.49% | $3,341,817.03 | 0.49% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260717 SSBT-BOS | 3,333,273 | $3,333,273.36 | 0.49% | $3,333,273.36 | 0.49% | - | Non classificato | USA | |
| - | USD/COP NDF 20260804 CDEB-LON | 3,328,625 | $3,328,625.09 | 0.49% | $3,328,625.09 | 0.49% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260814 CCHA-NYC | 3,059,323,149 | $3,320,731.10 | 0.48% | $3,318,263.87 | 0.48% | - | Non classificato | USA | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.48% | $3,315,726.86 | 0.48% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260717 CCIT-NYC | 3,313,637 | $3,313,637.27 | 0.48% | $3,313,637.27 | 0.48% | - | Non classificato | USA | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,311,165.95 | 0.48% | $3,311,165.95 | 0.48% | - | Mercati emergenti | Uruguay | |
| - | SGD/USD FWD 20260717 CRBS-LON | 4,219,791 | $3,265,708.36 | 0.48% | $3,261,674.00 | 0.48% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CDEB-LON | 57,020,119,036 | $3,181,085.02 | 0.46% | $3,189,044.71 | 0.47% | - | Non classificato | USA | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 12,088,000 | $3,077,200.13 | 0.45% | $3,077,200.14 | 0.45% | - | Mercati emergenti | Malaysia | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,068,684.54 | 0.45% | $3,068,684.54 | 0.45% | - | Mercati emergenti | Supranational | |
| - | USD/CNH FWD 20260717 CHSB-NYC | 3,028,627 | $3,028,627.19 | 0.44% | $3,028,627.19 | 0.44% | - | Non classificato | USA | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,866,281.75 | 0.00% | $2,866,281.75 | 0.42% | - | Mercati emergenti | Brasile | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 14,523,794 | $2,789,112.96 | 0.41% | $2,813,434.79 | 0.41% | - | Non classificato | USA | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,766,454.26 | 0.40% | $2,766,454.26 | 0.40% | - | Mercati emergenti | Nigeria | |
| - | USD/KZT NDF 20261013 CGSC-LON | 2,753,733 | $2,753,732.72 | 0.40% | $2,753,732.72 | 0.40% | - | Non classificato | USA | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,744,104.30 | 0.40% | $2,744,104.30 | 0.40% | - | Mercati emergenti | Supranational | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 8,895,000 | $2,728,166.60 | 0.40% | $2,728,166.60 | 0.40% | - | Mercati emergenti | Perù | |
| - | IDR/USD NDF 20260728 CGSC-LON | 48,753,203,753 | $2,719,883.59 | 0.40% | $2,726,689.27 | 0.40% | - | Non classificato | USA | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,705,929.50 | 0.40% | $2,705,929.50 | 0.40% | - | Mercati emergenti | Nigeria | |
| NGO3H2010267 | Nigeria OMO Bill 0% OCT 20 26 | 3,779,251,000 | $2,580,041.40 | 0.38% | $2,580,041.40 | 0.38% | - | Mercati emergenti | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,560,781.40 | 0.37% | $2,560,781.40 | 0.37% | - | Mercati emergenti | Messico | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 11,555,000 | $2,540,837.08 | 0.37% | $2,540,837.08 | 0.37% | - | Mercati emergenti | Romania | |
| - | USD/INR NDF 20260710 CDEB-LON | 2,437,544 | $2,437,544.37 | 0.36% | $2,437,544.37 | 0.36% | - | Non classificato | USA | |
| - | INR/USD NDF 20260710 CCIT-NYC | 229,346,816 | $2,420,981.52 | 0.35% | $2,422,880.25 | 0.35% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CGSC-LON | 37,453,415 | $2,283,905.78 | 0.33% | $2,286,533.26 | 0.33% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260717 CMLI-LON | 99,483,277 | $2,108,988.92 | 0.31% | $2,132,717.57 | 0.31% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260722 CCIT-NYC | 2,118,557 | $2,118,557.21 | 0.31% | $2,118,557.21 | 0.31% | - | Non classificato | USA | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,065,439.65 | 0.30% | $2,065,439.65 | 0.30% | - | Mercati emergenti | Kazakistan | |
| - | UYU/USD NDF 20260721 CCIT-NYC | 82,604,849 | $2,055,102.60 | 0.30% | $2,055,102.60 | 0.30% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CMLI-LON | 36,591,059,887 | $2,041,371.96 | 0.30% | $2,046,479.87 | 0.30% | - | Non classificato | USA | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $2,008,336.37 | 0.29% | $2,008,336.37 | 0.29% | - | Mercati emergenti | Supranational | |
| - | RSD/USD FWD 20260717 CDEB-LON | 204,017,190 | $1,985,013.55 | 0.29% | $1,985,858.67 | 0.29% | - | Non classificato | USA | |
| - | USD/CAD FWD 20260717 CCHA-NYC | 1,842,386 | $1,842,386.19 | 0.27% | $1,842,386.19 | 0.27% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260717 CHSB-NYC | 37,131,729 | $1,748,218.75 | 0.26% | $1,748,004.78 | 0.26% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 1,725,439 | $1,725,438.89 | 0.25% | $1,725,438.89 | 0.25% | - | Non classificato | USA | |
| - | COP/USD NDF 20260804 CMLI-LON | 5,886,287,000 | $1,707,603.87 | 0.25% | $1,722,032.81 | 0.25% | - | Non classificato | USA | |
| IN0020220086 | India Government Bond 7.36% SEP 12 52 | 159,090,000 | $1,721,210.98 | 0.25% | $1,721,210.98 | 0.25% | - | Mercati emergenti | India | |
| - | USD/ILS FWD 20260717 CGSC-LON | 1,705,853 | $1,705,853.32 | 0.25% | $1,705,853.32 | 0.25% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260717 CCIT-NYC | 79,438,155 | $1,684,043.73 | 0.25% | $1,702,991.24 | 0.25% | - | Non classificato | USA | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 53,350,000 | $1,684,594.87 | 0.25% | $1,684,594.86 | 0.25% | - | Mercati emergenti | Repubblica Ceca | |
| - | USD/HUF FWD 20260717 CHSB-NYC | 1,682,655 | $1,682,655.14 | 0.25% | $1,682,655.14 | 0.25% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CUBS-STM | 519,708,149 | $1,668,118.61 | 0.24% | $1,669,201.80 | 0.24% | - | Non classificato | USA | |
| - | ILS/USD FWD 20260717 CHSB-NYC | 4,962,703 | $1,668,421.34 | 0.24% | $1,667,658.85 | 0.24% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 SSBT-BOS | 6,100,066 | $1,621,544.19 | 0.24% | $1,621,581.67 | 0.24% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 75,243,056 | $1,595,110.01 | 0.23% | $1,613,056.91 | 0.24% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CMLI-LON | 1,608,750 | $1,608,750.11 | 0.23% | $1,608,750.11 | 0.23% | - | Non classificato | USA | |
| EGT9980TCQ19 | Egypt Treasury Bills 0% DEC 29 26 | 87,275,000 | $1,586,280.47 | 0.23% | $1,586,280.47 | 0.23% | - | Mercati emergenti | Egitto | |
| - | USD/KZT NDF 20261013 CCIT-NYC | 1,529,370 | $1,529,369.62 | 0.22% | $1,529,369.62 | 0.22% | - | Non classificato | USA | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,455,975.30 | 0.21% | $1,455,975.30 | 0.21% | - | Mercati emergenti | Arabia Saudita | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,418,128.93 | 0.21% | $1,418,128.93 | 0.21% | - | Mercati emergenti | Repubblica Ceca | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-223,600.00 | -0.03% | $1,411,708.91 | 0.21% | - | Index Options | USA | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,393,948.23 | 0.20% | $1,393,948.23 | 0.20% | - | Mercati emergenti | Cile | |
| - | USD/CNH FWD 20260717 CDEB-LON | 1,371,670 | $1,371,670.33 | 0.20% | $1,371,670.33 | 0.20% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 SSBT-BOS | 1,370,251 | $1,370,250.75 | 0.20% | $1,370,250.75 | 0.20% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 SSBT-BOS | 1,357,646 | $1,357,646.47 | 0.20% | $1,357,646.47 | 0.20% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 SSBT-BOS | 1,350,355 | $1,350,355.32 | 0.20% | $1,350,355.32 | 0.20% | - | Non classificato | USA | |
| TH062303M604 | Thailand Government Bond 2% JUN 17 42 | 49,310,000 | $1,342,411.81 | 0.20% | $1,342,411.81 | 0.20% | - | Mercati emergenti | Tailandia | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,297,409.39 | 0.19% | $1,297,409.39 | 0.19% | - | Mercati emergenti | Perù | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,256,615.81 | 0.18% | $1,256,615.81 | 0.18% | - | Mercati emergenti | Perù | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,235,747.07 | 0.18% | $1,235,747.07 | 0.18% | - | Mercati emergenti | Cile | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,181,274.12 | 0.17% | $1,181,274.12 | 0.17% | - | Mercati emergenti | Messico | |
| - | CZK/USD FWD 20260717 CGSC-LON | 24,804,857 | $1,167,850.73 | 0.17% | $1,167,707.79 | 0.17% | - | Non classificato | USA | |
| - | USD/COP NDF 20260804 CBCL-LON | 1,137,084 | $1,137,083.90 | 0.17% | $1,137,083.90 | 0.17% | - | Non classificato | USA | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,131,516.18 | 0.17% | $1,131,516.18 | 0.17% | - | Mercati emergenti | Kazakistan | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 938,351 | $1,073,548.93 | 0.16% | $1,072,160.17 | 0.16% | - | Non classificato | USA | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $1,044,857.33 | 0.15% | $1,044,857.33 | 0.15% | - | Mercati emergenti | Supranational | |
| - | COP/USD NDF 20260804 CCIT-NYC | 3,555,709,394 | $1,031,506.47 | 0.15% | $1,040,222.51 | 0.15% | - | Non classificato | USA | |
| - | RON/USD FWD 20260717 CUBS-STM | 4,665,219 | $1,016,421.31 | 0.15% | $1,017,451.61 | 0.15% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CCIT-NYC | 964,708 | $964,707.74 | 0.14% | $964,707.74 | 0.14% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CDEB-LON | 16,662,132 | $951,713.94 | 0.14% | $952,802.39 | 0.14% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CBNP-PAR | 15,589,838 | $950,666.90 | 0.14% | $951,760.58 | 0.14% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CCHA-NYC | 6,340,000 | $934,709.26 | 0.14% | $934,359.07 | 0.14% | - | Non classificato | USA | |
| - | RON/USD FWD 20260717 CCIT-NYC | 3,575,904 | $779,089.79 | 0.11% | $779,879.52 | 0.11% | - | Non classificato | USA | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 12,127,000 | $762,330.22 | 0.11% | $762,330.22 | 0.11% | - | Mercati emergenti | Sudafrica | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $696,209.19 | 0.10% | $696,209.20 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| - | MXN/USD FWD 20260717 CBNP-PAR | 11,943,050 | $682,167.67 | 0.10% | $682,947.85 | 0.10% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260717 CBCL-LON | 14,484,252 | $681,940.79 | 0.10% | $681,857.32 | 0.10% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260722 CMLI-LON | 680,148 | $680,148.14 | 0.10% | $680,148.14 | 0.10% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CCIT-NYC | 679,378 | $679,377.71 | 0.10% | $679,377.71 | 0.10% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CBCL-LON | 672,308 | $672,307.62 | 0.10% | $672,307.62 | 0.10% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CMLI-LON | 4,163,142 | $613,774.06 | 0.09% | $613,544.11 | 0.09% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CGSC-LON | 611,355 | $611,355.40 | 0.09% | $611,355.40 | 0.09% | - | Non classificato | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $596,286.23 | 0.09% | $596,286.23 | 0.09% | - | Mercati emergenti | Uruguay | |
| - | BRL/USD NDF 20260806 CDEB-LON | 3,059,598 | $587,268.01 | 0.09% | $592,681.13 | 0.09% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CDEB-LON | 7,889,686 | $481,112.31 | 0.07% | $481,665.80 | 0.07% | - | Non classificato | USA | |
| NGO4H2710260 | Nigeria OMO Bill 0% OCT 27 26 | 702,915,000 | $478,170.76 | 0.07% | $478,170.76 | 0.07% | - | Mercati emergenti | Nigeria | |
| - | PYG/USD NDF 20260717 CCIT-NYC | 2,857,065,424 | $469,823.21 | 0.07% | $469,823.21 | 0.07% | - | Non classificato | USA | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $460,497.08 | 0.00% | $460,497.08 | 0.07% | - | Mercati emergenti | Ungheria | |
| - | INR/USD NDF 20260710 CCHA-NYC | 39,517,896 | $417,150.31 | 0.06% | $417,477.48 | 0.06% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260717 CUBS-STM | 409,943 | $409,943.38 | 0.06% | $409,943.38 | 0.06% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CUBS-STM | 398,567 | $398,567.04 | 0.06% | $398,567.04 | 0.06% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260804 CGSC-LON | 1,760,588 | $338,098.87 | 0.05% | $341,047.19 | 0.05% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CCHA-NYC | 6,084,124,089 | $339,426.09 | 0.05% | $340,275.40 | 0.05% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 190,019 | $252,044.65 | 0.04% | $252,050.36 | 0.04% | - | Non classificato | USA | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $139,560.25 | 0.02% | $139,560.25 | 0.02% | - | Mercati emergenti | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $114,206.76 | 0.02% | $114,206.75 | 0.02% | - | Mercati emergenti | Messico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $111,557.05 | 0.02% | $111,557.05 | 0.02% | - | Mercati emergenti | Sudafrica | |
| - | USD/MXN FWD 20260717 CRBS-LON | 32,075 | $32,074.94 | 0.00% | $32,074.94 | 0.00% | - | Non classificato | USA | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 498,000 | $28,659.97 | 0.00% | $28,659.96 | 0.00% | - | Mercati emergenti | Messico | |
| - | EGP/USD NDF 20260720 CCIT-NYC | 1,130,372 | $22,746.09 | 0.00% | $23,007.77 | 0.00% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CRBS-LON | -561,249 | $-32,057.65 | 0.00% | $-32,094.31 | 0.00% | - | Non classificato | USA | |
| - | USD/PHP NDF 20260804 CCIT-NYC | -42,129 | $-42,129.12 | -0.01% | $-42,129.12 | -0.01% | - | Non classificato | USA | |
| - | USD/EGP NDF 20260720 CCIT-NYC | -126,333 | $-126,332.65 | -0.02% | $-126,332.65 | -0.02% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -249,964 | $-249,963.79 | -0.04% | $-249,963.79 | -0.04% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 CGSC-LON | -339,091 | $-339,091.06 | -0.05% | $-339,091.06 | -0.05% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CCHA-NYC | -340,409 | $-340,408.67 | -0.05% | $-340,408.67 | -0.05% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CUBS-STM | -7,083,077 | $-404,573.86 | -0.06% | $-405,036.56 | -0.06% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CUBS-STM | -2,762,842 | $-407,327.08 | -0.06% | $-407,174.48 | -0.06% | - | Non classificato | USA | |
| - | USD/INR NDF 20260710 CCHA-NYC | -417,230 | $-417,229.54 | -0.06% | $-417,229.54 | -0.06% | - | Non classificato | USA | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-434,605.54 | 0.00% | $-434,605.54 | -0.06% | - | Mercati emergenti | Ungheria | |
| - | USD/PYG NDF 20260717 CCIT-NYC | -475,781 | $-475,781.09 | -0.07% | $-475,781.09 | -0.07% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 CDEB-LON | -477,324 | $-477,324.46 | -0.07% | $-477,324.46 | -0.07% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260806 CDEB-LON | -599,518 | $-599,517.94 | -0.09% | $-599,517.94 | -0.09% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260717 CMLI-LON | -612,447 | $-612,446.64 | -0.09% | $-612,446.64 | -0.09% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CGSC-LON | -10,721,897 | $-612,417.37 | -0.09% | $-613,117.78 | -0.09% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CBCL-LON | -12,114,311,000 | $-675,843.09 | -0.10% | $-677,534.18 | -0.10% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260722 CMLI-LON | -2,314,000 | $-676,520.03 | -0.10% | $-677,004.10 | -0.10% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260717 CCIT-NYC | -14,504,728 | $-682,904.83 | -0.10% | $-682,821.24 | -0.10% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CBCL-LON | -686,157 | $-686,156.63 | -0.10% | $-686,156.63 | -0.10% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CBNP-PAR | -686,443 | $-686,442.78 | -0.10% | $-686,442.78 | -0.10% | - | Non classificato | USA | |
| - | USD/RON FWD 20260717 CCIT-NYC | -779,309 | $-779,309.29 | -0.11% | $-779,309.29 | -0.11% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CCIT-NYC | -16,029,803,030 | $-894,283.75 | -0.13% | $-896,521.43 | -0.13% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260717 CCHA-NYC | -932,944 | $-932,943.58 | -0.14% | $-932,943.58 | -0.14% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 CBNP-PAR | -946,178 | $-946,177.61 | -0.14% | $-946,177.61 | -0.14% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CDEB-LON | -977,216 | $-977,215.83 | -0.14% | $-977,215.83 | -0.14% | - | Non classificato | USA | |
| - | USD/COP NDF 20260804 CCIT-NYC | -1,025,039 | $-1,025,038.56 | -0.15% | $-1,025,038.56 | -0.15% | - | Non classificato | USA | |
| - | USD/RON FWD 20260717 CUBS-STM | -1,052,320 | $-1,052,319.63 | -0.15% | $-1,052,319.63 | -0.15% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,065,382 | $-1,065,381.53 | -0.16% | $-1,065,381.53 | -0.16% | - | Non classificato | USA | |
| - | COP/USD NDF 20260804 CBCL-LON | -3,924,451,780 | $-1,138,478.14 | -0.17% | $-1,148,098.07 | -0.17% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CGSC-LON | -1,192,400 | $-1,192,399.63 | -0.17% | $-1,192,399.63 | -0.17% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 SSBT-BOS | -412,553,022 | $-1,324,180.46 | -0.19% | $-1,325,040.31 | -0.19% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CDEB-LON | -9,248,000 | $-1,363,437.10 | -0.20% | $-1,362,926.28 | -0.20% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 SSBT-BOS | -24,384,114,000 | $-1,360,360.89 | -0.20% | $-1,363,764.77 | -0.20% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 SSBT-BOS | -22,605,011 | $-1,378,451.51 | -0.20% | $-1,380,037.32 | -0.20% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -1,590,299 | $-1,590,299.48 | -0.23% | $-1,590,299.48 | -0.23% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CMLI-LON | -28,210,911 | $-1,611,361.49 | -0.24% | $-1,613,204.37 | -0.24% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 SSBT-BOS | -1,622,939 | $-1,622,938.72 | -0.24% | $-1,622,938.72 | -0.24% | - | Non classificato | USA | |
| - | KZT/USD NDF 20261013 CCIT-NYC | -790,072,344 | $-1,591,377.61 | -0.23% | $-1,653,822.48 | -0.24% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -1,459,743 | $-1,669,104.88 | -0.24% | $-1,667,901.96 | -0.24% | - | Non classificato | USA | |
| - | ILS/USD FWD 20260717 CGSC-LON | -4,962,703 | $-1,668,421.34 | -0.24% | $-1,667,658.85 | -0.24% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260717 CCIT-NYC | -1,679,374 | $-1,679,374.28 | -0.25% | $-1,679,374.28 | -0.25% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CHSB-NYC | -526,983,360 | $-1,691,470.02 | -0.25% | $-1,692,568.36 | -0.25% | - | Non classificato | USA | |
| - | USD/COP NDF 20260804 CMLI-LON | -1,693,408 | $-1,693,408.23 | -0.25% | $-1,693,408.23 | -0.25% | - | Non classificato | USA | |
| - | USD/ILS FWD 20260717 CHSB-NYC | -1,709,468 | $-1,709,468.26 | -0.25% | $-1,709,468.26 | -0.25% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 CUBS-STM | -1,715,950 | $-1,715,949.73 | -0.25% | $-1,715,949.73 | -0.25% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CHSB-NYC | -1,797,104 | $-1,797,104.22 | -0.26% | $-1,797,104.22 | -0.26% | - | Non classificato | USA | |
| - | CAD/USD FWD 20260717 CCHA-NYC | -2,573,750 | $-1,816,172.59 | -0.27% | $-1,814,736.68 | -0.27% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CMLI-LON | -2,040,289 | $-2,040,288.61 | -0.30% | $-2,040,288.61 | -0.30% | - | Non classificato | USA | |
| - | USD/RSD FWD 20260717 CDEB-LON | -2,047,954 | $-2,047,954.13 | -0.30% | $-2,047,954.13 | -0.30% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260717 CMLI-LON | -2,049,866 | $-2,049,866.13 | -0.30% | $-2,049,866.13 | -0.30% | - | Non classificato | USA | |
| - | USD/UYU NDF 20260721 CCIT-NYC | -2,074,456 | $-2,074,456.28 | -0.30% | $-2,074,456.28 | -0.30% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260722 CCIT-NYC | -7,319,549 | $-2,139,940.16 | -0.31% | $-2,141,471.34 | -0.31% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 CGSC-LON | -2,313,813 | $-2,313,813.49 | -0.34% | $-2,313,813.49 | -0.34% | - | Non classificato | USA | |
| - | USD/INR NDF 20260710 CCIT-NYC | -2,391,888 | $-2,391,887.99 | -0.35% | $-2,391,887.99 | -0.35% | - | Non classificato | USA | |
| - | INR/USD NDF 20260710 CDEB-LON | -231,329,931 | $-2,441,915.25 | -0.36% | $-2,443,830.40 | -0.36% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CGSC-LON | -2,742,956 | $-2,742,956.22 | -0.40% | $-2,742,956.22 | -0.40% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -2,875,915 | $-2,875,915.10 | -0.42% | $-2,875,915.10 | -0.42% | - | Non classificato | USA | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,890,645.59 | 0.00% | $-2,890,645.59 | -0.42% | - | Mercati emergenti | Brasile | |
| - | KZT/USD NDF 20261013 CGSC-LON | -1,425,353,779 | $-2,870,972.65 | -0.42% | $-2,983,628.19 | -0.44% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CHSB-NYC | -20,580,152 | $-3,034,141.80 | -0.44% | $-3,033,005.05 | -0.44% | - | Non classificato | USA | |
| USCC003128PX | CCIT ZAR Put USD Call Currency Option 16.957 MAY 13 2027 | 115,684,000 | $263,083.93 | 0.04% | $-3,132,999.83 | -0.46% | - | Ungrouped | Sudafrica | |
| - | USD/IDR NDF 20260728 CDEB-LON | -3,206,359 | $-3,206,358.52 | -0.47% | $-3,206,358.52 | -0.47% | - | Non classificato | USA | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,232,317.44 | -0.47% | $-3,228,460.95 | -0.47% | - | Non classificato | USA | |
| - | CAD/USD FWD 20260717 CBCL-LON | -4,596,650 | $-3,243,635.89 | -0.47% | $-3,241,071.39 | -0.47% | - | Non classificato | USA | |
| - | SGD/USD FWD 20260717 SSBT-BOS | -4,219,791 | $-3,265,708.36 | -0.48% | $-3,261,674.00 | -0.48% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260814 CCIT-NYC | -3,015,655,689 | $-3,273,332.42 | -0.48% | $-3,270,900.40 | -0.48% | - | Non classificato | USA | |
| - | KRW/USD NDF 20260715 CDEB-LON | -5,070,729,329 | $-3,273,467.55 | -0.48% | $-3,272,916.37 | -0.48% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CGSC-LON | -2,880,839 | $-3,294,020.14 | -0.48% | $-3,291,646.16 | -0.48% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260814 CMLI-LON | -3,055,037,612 | $-3,316,079.38 | -0.48% | $-3,313,615.60 | -0.48% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260717 CCIT-NYC | -22,498,626 | $-3,316,983.31 | -0.48% | $-3,315,740.59 | -0.48% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260814 CGSC-LON | -3,061,615,449 | $-3,323,219.27 | -0.49% | $-3,320,750.19 | -0.48% | - | Non classificato | USA | |
| - | USD/INR NDF 20260710 CBCL-LON | -3,326,042 | $-3,326,042.42 | -0.49% | $-3,326,042.42 | -0.49% | - | Non classificato | USA | |
| - | USD/SGD FWD 20260717 CRBS-LON | -3,339,430 | $-3,339,430.13 | -0.49% | $-3,339,430.13 | -0.49% | - | Non classificato | USA | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -4,744,455 | $-3,347,935.32 | -0.49% | $-3,345,288.36 | -0.49% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CCHA-NYC | -3,430,858 | $-3,430,857.58 | -0.50% | $-3,430,857.58 | -0.50% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CDEB-LON | -1,070,756,063 | $-3,436,829.16 | -0.50% | $-3,439,060.84 | -0.50% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260728 CCIT-NYC | -3,583,111 | $-3,583,110.58 | -0.52% | $-3,583,110.58 | -0.52% | - | Non classificato | USA | |
| - | COP/USD NDF 20260804 CDEB-LON | -12,495,259,162 | $-3,624,857.73 | -0.53% | $-3,655,487.12 | -0.53% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CCHA-NYC | -3,757,362 | $-3,757,361.69 | -0.55% | $-3,757,361.69 | -0.55% | - | Non classificato | USA | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $593,400.00 | 0.09% | $-4,006,324.37 | -0.59% | - | Index Options | USA | |
| - | USD/TRY FWD 20260717 CUBS-STM | -4,122,302 | $-4,122,301.53 | -0.60% | $-4,122,301.53 | -0.60% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260730 CCIT-NYC | -84,873,504,430 | $-4,733,867.16 | -0.69% | $-4,746,840.32 | -0.69% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 CMLI-LON | -4,895,188 | $-4,895,187.62 | -0.71% | $-4,895,187.62 | -0.71% | - | Non classificato | USA | |
| - | USD/INR NDF 20260710 CGSC-LON | -5,133,625 | $-5,133,625.07 | -0.75% | $-5,133,625.07 | -0.75% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260804 CCHA-NYC | -27,992,525 | $-5,375,614.10 | -0.78% | $-5,422,490.92 | -0.79% | - | Non classificato | USA | |
| - | USD/THB FWD 20260717 CCHA-NYC | -5,599,557 | $-5,599,557.48 | -0.82% | $-5,599,557.48 | -0.82% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 CMLI-LON | -6,422,084 | $-6,422,084.22 | -0.94% | $-6,422,084.22 | -0.94% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 CDEB-LON | -6,488,349 | $-6,488,348.54 | -0.95% | $-6,488,348.54 | -0.95% | - | Non classificato | USA | |
| - | USD/RON FWD 20260717 CDEB-LON | -6,763,826 | $-6,763,826.17 | -0.99% | $-6,763,826.17 | -0.99% | - | Non classificato | USA | |
| - | USD/RON FWD 20260717 CGSC-LON | -6,792,725 | $-6,792,725.26 | -0.99% | $-6,792,725.26 | -0.99% | - | Non classificato | USA | |
| - | HKD/USD FWD 20260717 CBNP-PAR | -54,298,221 | $-6,927,831.61 | -1.01% | $-6,923,276.70 | -1.01% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 CHSB-NYC | -28,203,119 | $-7,497,067.13 | -1.09% | $-7,497,240.42 | -1.09% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 CGSC-LON | -7,633,763 | $-7,633,763.30 | -1.11% | $-7,633,763.30 | -1.11% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CBCL-LON | -8,102,537 | $-8,102,536.99 | -1.18% | $-8,102,536.99 | -1.18% | - | Non classificato | USA | |
| USSM12048P99 | INR OIS SEP 16 26 R .000 SEP 16 31 | -804,282,000 | $-8,496,647.17 | 0.00% | $-8,496,647.17 | -1.24% | - | Mercati emergenti | India | |
| - | USD/CLP NDF 20260728 CDEB-LON | -8,591,524 | $-8,591,523.88 | -1.25% | $-8,591,523.88 | -1.25% | - | Non classificato | USA | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -2,860,115,000 | $-9,186,134.76 | 0.00% | $-9,186,134.76 | -1.34% | - | Mercati emergenti | Ungheria | |
| - | SGD/USD FWD 20260717 CCHA-NYC | -13,124,490 | $-10,157,081.22 | -1.48% | $-10,144,533.46 | -1.48% | - | Non classificato | USA | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -77 | $0.00 | 0.00% | $-10,151,155.48 | -1.48% | - | Non U.S. Markets | Germania | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -187,291,707 | $-11,421,031.07 | -1.67% | $-11,434,170.16 | -1.67% | - | Non classificato | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -109 | $0.00 | 0.00% | $-12,259,093.75 | -1.79% | - | Titoli di Stato USA | USA | |
| - | MXN/USD FWD 20260717 SSBT-BOS | -228,592,564 | $-13,056,836.43 | -1.91% | $-13,071,769.20 | -1.91% | - | Non classificato | USA | |
| - | HKD/USD FWD 20260717 SSBT-BOS | -104,713,426 | $-13,360,234.91 | -1.95% | $-13,351,450.82 | -1.95% | - | Non classificato | USA | |
| - | USD/TWD NDF 20260715 CMLI-LON | -13,742,148 | $-13,742,148.08 | -2.01% | $-13,742,148.08 | -2.01% | - | Non classificato | USA | |
| USSM12038P99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -91,200,000 | $-13,861,806.40 | 0.00% | $-13,861,806.40 | -2.02% | - | Mercati emergenti | Brasile | |
| USSM12039P99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -95,823,000 | $-14,577,224.46 | 0.00% | $-14,577,224.46 | -2.13% | - | Mercati emergenti | Brasile | |
| - | RON/USD FWD 20260717 CBCL-LON | -69,705,014 | $-15,186,780.98 | -2.22% | $-15,202,175.18 | -2.22% | - | Non classificato | USA | |
| - | USD/THB FWD 20260717 CBCL-LON | -16,865,354 | $-16,865,353.65 | -2.46% | $-16,865,353.65 | -2.46% | - | Non classificato | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -173 | $0.00 | 0.00% | $-18,519,109.38 | -2.70% | - | Titoli di Stato USA | USA | |
| - | USD/INR NDF 20260710 CMLI-LON | -19,022,441 | $-19,022,440.74 | -2.78% | $-19,022,440.74 | -2.78% | - | Non classificato | USA | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,742,318.90 | 0.00% | $-19,742,318.90 | -2.88% | - | Mercati emergenti | Brasile | |
| - | COP/USD NDF 20260804 CGSC-LON | -68,092,342,069 | $-19,753,496.05 | -2.88% | $-19,920,409.50 | -2.91% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -17,735,447 | $-20,279,136.91 | -2.96% | $-20,264,521.86 | -2.96% | - | Non classificato | USA | |
| - | USD/MYR NDF 20260715 CBCL-LON | -28,779,157 | $-28,779,156.59 | -4.20% | $-28,779,156.59 | -4.20% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260717 SSBT-BOS | -37,961,447 | $-37,961,447.44 | -5.54% | $-37,961,447.44 | -5.54% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260806 CBCL-LON | -38,711,436 | $-38,711,436.45 | -5.65% | $-38,711,436.45 | -5.65% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $59,987,654.40 | 8.76% | $59,987,654.40 | 8.76% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $36,452,007.00 | 5.32% | $36,455,662.33 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $13,133,000.00 | 1.92% | $13,133,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $10,399,000.00 | 1.52% | $10,399,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $4,131,809.24 | 0.60% | $4,131,809.24 | - | - | - | USA | |
| - | Rupiah Indonesia | - | $104,016.96 | 0.02% | $104,016.96 | - | - | - | Indonesia | |
| - | Ringgit malese | - | $62,730.12 | 0.01% | $62,730.12 | - | - | - | Malaysia | |
| - | CAPUSD | - | $42,172.27 | 0.01% | $42,172.27 | - | - | - | USA | |
| - | Peso messicano | - | $12,814.81 | 0.00% | $12,814.81 | - | - | - | Messico | |
| - | Colombian Peso | - | $2,058.68 | 0.00% | $2,058.68 | - | - | - | Colombia | |
| - | Egyptian Pound | - | $31.55 | 0.00% | $31.55 | - | - | - | Egitto | |
| - | Forint Hungary | - | $0.15 | 0.00% | $0.15 | - | - | - | Ungheria | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Regno Unito | |
| - | Romania Romanain Leu | - | $0.03 | 0.00% | $0.03 | - | - | - | Romania | |
| - | Czech Koruna Koruna | - | $-23,734.43 | 0.00% | $-23,734.43 | - | - | - | Repubblica Ceca | |
| - | Euro | - | $-158,263.88 | -0.02% | $-158,263.88 | - | - | - | Germania | |
| - | Rupia indiana | - | $-4,173,643.45 | -0.61% | $-4,173,643.45 | - | - | - | India | |
| - | Altro | - | $-2,270,041.34 | -4.02% | $-27,549,053.37 | -4.02% | - | - | 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.