Posizioni Complete
Prudent Capital Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-lug-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
Le tipologie di titoli non classificate e obbligazionarie non sono categorizzate in base al Global Industry Classification Standard (GICS). Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| - | USD/EUR FWD 20261016 SSBT-BOS | 507,882,336 | $507,882,336.02 | 21.35% | $507,882,336.02 | 21.35% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260828 BBHH-BOS | 259,969,991 | $300,128,664.07 | 12.61% | $299,784,395.03 | 12.60% | - | Non classificato | USA | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 204,249,982 | $204,249,982.39 | 8.58% | $204,249,982.39 | 8.58% | - | Non classificato | USA | |
| NL0006294274 | Euronext NV | 508,047 | $92,916,507.53 | 3.91% | $92,916,507.53 | 3.91% | 18,601.35 | Finanziari | Francia | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $84,265,299.09 | 3.54% | $84,265,299.09 | 3.54% | 33,614.32 | ETFs | Irlanda | |
| US09857L1089 | Booking Holdings Inc | 362,210 | $69,870,309.00 | 2.94% | $69,870,309.00 | 2.94% | 150,462.00 | Consumer Discretionary | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 8,925,688 | $63,283,987.42 | 2.66% | $63,283,987.42 | 2.66% | 5,553.81 | Servizi di comunicazione | Regno Unito | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,742,400 | $61,536,625.78 | 2.57% | $61,262,332.34 | 2.57% | 16,231.55 | Finanziari | Brasile | |
| FR0010908533 | Edenred SE | 1,819,223 | $59,830,311.31 | 2.51% | $59,830,311.31 | 2.51% | 7,793.58 | Finanziari | Francia | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 831,646 | $56,102,236.22 | 2.36% | $56,102,236.22 | 2.36% | 6,476.09 | Servizi di comunicazione | Germania | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 54,439,000 | $55,146,888.00 | 2.32% | $55,146,888.00 | 2.32% | - | Titoli di Stato USA | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 54,520,000 | $55,128,312.63 | 2.32% | $55,128,312.63 | 2.32% | - | Titoli di Stato USA | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 55,118,000 | $55,108,264.49 | 2.32% | $55,108,264.49 | 2.32% | - | Titoli di Stato USA | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 54,812,000 | $55,077,085.75 | 2.31% | $55,077,085.75 | 2.31% | - | Titoli di Stato USA | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 53,441,000 | $54,082,661.86 | 2.27% | $54,082,661.87 | 2.27% | - | Titoli di Stato USA | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 444,248 | $52,714,083.41 | 2.22% | $52,714,083.41 | 2.22% | 19,127.85 | Industriali | Germania | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 459,363 | $51,992,562.46 | 2.19% | $51,992,562.46 | 2.19% | 55,268.72 | Finanziari | Regno Unito | |
| FR0000121329 | Thales SA | 181,300 | $51,465,080.58 | 2.16% | $51,465,080.58 | 2.16% | 58,460.10 | Industriali | Francia | |
| US0231351067 | Amazon.com Inc | 189,346 | $51,422,586.68 | 2.16% | $51,422,586.68 | 2.16% | 2,928,447.14 | Consumer Discretionary | USA | |
| US02079K3059 | Alphabet Inc Class A | 143,374 | $51,059,782.62 | 2.15% | $51,059,782.62 | 2.15% | 4,355,469.90 | Servizi di comunicazione | USA | |
| ES0109067019 | Amadeus IT Group SA | 794,529 | $49,383,256.93 | 2.08% | $49,383,256.93 | 2.08% | 26,823.94 | Consumer Discretionary | Spagna | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 49,258,000 | $49,177,688.04 | 2.07% | $49,177,688.04 | 2.07% | - | Titoli di Stato USA | USA | |
| DE000ZAL1111 | Zalando SE | 1,500,070 | $48,884,309.66 | 2.05% | $48,884,309.66 | 2.05% | 8,413.14 | Consumer Discretionary | Germania | |
| US00846U1016 | Agilent Technologies Inc | 346,092 | $47,888,750.04 | 2.01% | $47,888,750.04 | 2.01% | 39,080.11 | Sanità | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,482,913 | $47,717,182.55 | 2.01% | $47,717,182.55 | 2.01% | 5,835.44 | Industriali | Regno Unito | |
| US78409V1044 | S&P Global Inc | 114,897 | $47,329,521.21 | 1.99% | $47,329,521.21 | 1.99% | 121,436.97 | Finanziari | USA | |
| GB00BGDT3G23 | Rightmove PLC | 7,395,623 | $46,598,530.67 | 1.96% | $46,598,530.67 | 1.96% | 4,689.14 | Servizi di comunicazione | Regno Unito | |
| DE000A12DM80 | Scout24 SE | 534,167 | $45,797,717.16 | 1.92% | $45,797,717.16 | 1.92% | 6,301.65 | Servizi di comunicazione | Germania | |
| JP3756600007 | Nintendo Co Ltd | 928,700 | $44,418,581.04 | 1.87% | $44,418,581.04 | 1.87% | 61,568.07 | Servizi di comunicazione | Giappone | |
| US30303M1027 | Meta Platforms Inc | 74,753 | $41,615,742.63 | 1.75% | $41,615,742.63 | 1.75% | 1,412,929.98 | Servizi di comunicazione | USA | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,067,764 | $41,393,914.10 | 1.74% | $41,393,914.10 | 1.74% | 12,597.62 | Beni di consumo di prima necessità | Portogallo | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,032,515 | $40,033,529.15 | 1.68% | $40,033,529.15 | 1.68% | 11,938.10 | Information Technology | Regno Unito | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,787,316 | $35,169,285.03 | 1.48% | $35,169,285.03 | 1.48% | 6,544.97 | Finanziari | Regno Unito | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 35,466,119 | $34,695,067.00 | 1.46% | $34,695,067.00 | 1.46% | - | Titoli di Stato USA | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 34,019,866 | $33,473,681.59 | 1.41% | $33,473,681.59 | 1.41% | - | Titoli di Stato USA | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,518,270 | $33,385,380.38 | 1.40% | $33,385,380.38 | 1.40% | - | Titoli di Stato USA | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,279,796.30 | -0.18% | $31,451,960.95 | 1.32% | - | Index Options | Germania | |
| CA1363751027 | Canadian National Railway Co | 215,059 | $27,357,655.39 | 1.15% | $27,357,655.39 | 1.15% | 76,949.33 | Industriali | Canada | |
| US57636Q1040 | Mastercard Inc | 47,616 | $27,318,772.79 | 1.15% | $27,288,729.60 | 1.15% | 502,723.32 | Finanziari | USA | |
| DE0005810055 | Deutsche Boerse AG | 84,038 | $25,419,078.49 | 1.07% | $25,419,078.49 | 1.07% | 56,350.39 | Finanziari | Germania | |
| US6177001095 | Morningstar Inc | 123,725 | $23,825,723.25 | 1.00% | $23,825,723.25 | 1.00% | 7,323.05 | Finanziari | USA | |
| GB00B2B0DG97 | RELX PLC | 673,843 | $23,746,335.84 | 1.00% | $23,746,335.84 | 1.00% | 61,695.50 | Industriali | Regno Unito | |
| IE000R94NGM2 | James Hardie Industries PLC | 853,650 | $22,442,458.50 | 0.94% | $22,442,458.50 | 0.94% | 15,257.05 | Materiali | Australia | |
| IL0011762130 | Monday.com Ltd | 252,331 | $21,990,646.65 | 0.92% | $21,990,646.65 | 0.92% | 4,458.68 | Information Technology | Israele | |
| GB00B19NLV48 | Experian PLC | 540,432 | $20,494,909.23 | 0.86% | $20,494,909.23 | 0.86% | 34,226.31 | Industriali | Regno Unito | |
| US37637K1088 | Gitlab Inc | 521,127 | $17,984,092.77 | 0.76% | $17,984,092.77 | 0.76% | 5,827.50 | Information Technology | USA | |
| EUEQU05090XX | Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC | 17,771 | $2,746,975.40 | 0.12% | $17,961,920.16 | 0.76% | - | Equity Options | Portogallo | |
| NL0000395903 | Wolters Kluwer NV | 215,844 | $16,895,366.52 | 0.71% | $16,895,366.52 | 0.71% | 18,200.39 | Industriali | Paesi Bassi | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,927,000 | $14,636,651.77 | 0.62% | $14,636,651.77 | 0.62% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $14,002,736.00 | 0.59% | $14,002,736.00 | 0.59% | - | Corporate Debt | Paesi Bassi | |
| AU000000CAR3 | CAR Group Ltd | 739,195 | $13,518,297.26 | 0.57% | $13,518,297.26 | 0.57% | 6,928.65 | Servizi di comunicazione | Australia | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 13,490,000 | $13,324,640.03 | 0.56% | $13,324,640.03 | 0.56% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,267,508.98 | 0.56% | $13,267,508.98 | 0.56% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,134,071.19 | 0.55% | $13,134,071.19 | 0.55% | - | Corporate Debt | USA | |
| JP3173400007 | Obic Co Ltd | 459,100 | $12,948,873.73 | 0.54% | $12,948,873.73 | 0.54% | 13,876.82 | Information Technology | Giappone | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 12,406,000 | $12,533,929.81 | 0.53% | $12,533,929.80 | 0.53% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,963,472.14 | 0.50% | $11,963,472.14 | 0.50% | - | Corporate Debt | USA | |
| EUEQU05088XX | Amadeus It Group Sa JUL 20 29 C49 OTC | 2,868 | $4,043,577.33 | 0.17% | $11,861,289.87 | 0.50% | - | Equity Options | Spagna | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 11,231,000 | $11,486,573.89 | 0.48% | $11,486,573.88 | 0.48% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 155,300 | $10,395,837.52 | 0.44% | $10,395,837.52 | 0.44% | 7,731.61 | Information Technology | Germania | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,630,000 | $10,219,636.98 | 0.43% | $10,219,636.98 | 0.43% | - | Corporate Debt | Canada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,550,306.58 | 0.40% | $9,550,306.58 | 0.40% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,331,646.97 | 0.39% | $9,331,646.96 | 0.39% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 8,832,000 | $9,037,588.35 | 0.38% | $9,037,588.35 | 0.38% | - | Corporate Debt | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 100,516 | $9,013,646.76 | 0.38% | $9,013,646.76 | 0.38% | 1,026.76 | ETFs | Regno Unito | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,775,000 | $8,993,885.95 | 0.38% | $8,993,885.94 | 0.38% | - | Mercati emergenti | Turchia | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,563,000 | $8,787,607.49 | 0.37% | $8,787,607.49 | 0.37% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,233,493 | $8,761,501.34 | 0.37% | $8,761,501.34 | 0.37% | - | Mortgage-Backed Securities | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,656,570.33 | 0.36% | $8,656,570.33 | 0.36% | - | Corporate Debt | Svezia | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 7,792,000 | $8,177,376.74 | 0.34% | $8,177,376.74 | 0.34% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 7,792,000 | $7,973,993.85 | 0.34% | $7,973,993.85 | 0.34% | - | Corporate Debt | USA | |
| - | BRL/USD NDF 20260902 SCBH-NYC | 40,068,083 | $7,836,074.62 | 0.33% | $7,904,300.10 | 0.33% | - | Non classificato | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $3,278,662.07 | 0.14% | $7,815,235.94 | 0.33% | - | Equity Options | Francia | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,676,024.43 | 0.32% | $7,676,024.44 | 0.32% | - | Mercati emergenti | Burkina Faso | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,386,000 | $7,295,985.34 | 0.31% | $7,295,985.34 | 0.31% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,585,832.35 | 0.28% | $6,585,832.35 | 0.28% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,350,996.75 | 0.27% | $6,350,996.75 | 0.27% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260828 BBHH-BOS | 1,003,482,721 | $6,321,188.65 | 0.27% | $6,307,047.05 | 0.27% | - | Non classificato | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,221,730 | $6,217,833.48 | 0.26% | $6,217,833.48 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,559,921.09 | 0.23% | $5,559,921.10 | 0.23% | - | Corporate Debt | USA | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,386,877.42 | 0.06% | $5,511,214.58 | 0.23% | - | Equity Options | Spagna | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,134,000 | $5,379,181.68 | 0.23% | $5,379,181.68 | 0.23% | - | Corporate Debt | USA | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $969,369.19 | 0.04% | $5,153,055.82 | 0.22% | - | Equity Options | Regno Unito | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $5,051,457.15 | 0.21% | $5,051,457.15 | 0.21% | - | Corporate Debt | USA | |
| FR0000073272 | Safran SA | 12,734 | $4,986,658.54 | 0.21% | $4,986,658.55 | 0.21% | 163,824.55 | Industriali | Francia | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $2,274,099.27 | 0.10% | $4,797,316.49 | 0.20% | - | Equity Options | Germania | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,409,076.75 | 0.06% | $4,598,281.95 | 0.19% | - | Equity Options | Regno Unito | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,320,199.74 | 0.18% | $4,320,199.74 | 0.18% | - | Corporate Debt | USA | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,306,420.04 | 0.05% | $4,255,199.14 | 0.18% | - | Equity Options | Germania | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,912,430 | $3,904,162.48 | 0.16% | $3,904,162.48 | 0.16% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,825,777.43 | 0.16% | $3,825,777.43 | 0.16% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 | 6,194,000 | $3,282,820.00 | 0.14% | $3,282,820.00 | 0.14% | - | Corporate Debt | Canada | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,149,727.31 | 0.05% | $3,102,449.68 | 0.13% | - | Equity Options | Paesi Bassi | |
| FR0010307819 | Legrand SA | 19,470 | $2,938,771.06 | 0.12% | $2,938,771.06 | 0.12% | 39,582.96 | Industriali | Francia | |
| - | GBP/USD FWD 20260828 BBHH-BOS | 1,913,178 | $2,578,412.50 | 0.11% | $2,578,485.70 | 0.11% | - | Non classificato | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,487,590 | $2,448,293.71 | 0.10% | $2,448,293.71 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US60744M1062 | Mobility Global Inc | 114,897 | $2,341,600.86 | 0.10% | $2,341,600.86 | 0.10% | 6,032.48 | Industriali | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,781,551 | $1,825,478.06 | 0.08% | $1,825,478.06 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,477,970 | $1,532,472.37 | 0.06% | $1,532,472.37 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,500,463 | $1,502,007.59 | 0.06% | $1,502,007.60 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 948,965 | $948,537.03 | 0.04% | $948,537.02 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 843,434 | $844,369.87 | 0.04% | $844,369.87 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 821,275 | $822,101.91 | 0.03% | $822,101.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 693,402 | $693,831.00 | 0.03% | $693,831.00 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 504,134 | $522,614.30 | 0.02% | $522,614.30 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 340,169 | $353,234.01 | 0.01% | $353,234.01 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 298,212 | $297,702.23 | 0.01% | $297,702.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 268,689 | $268,711.28 | 0.01% | $268,711.29 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 241,289 | $241,761.02 | 0.01% | $241,761.02 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260828 BBHH-BOS | 178,242 | $221,167.94 | 0.01% | $220,474.02 | 0.01% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 SCBH-NYC | 192,659 | $192,659.30 | 0.01% | $192,659.30 | 0.01% | - | Non classificato | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 158,133 | $158,170.26 | 0.01% | $158,170.26 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,685 | $45,459.43 | 0.00% | $45,459.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/CHF FWD 20260828 BBHH-BOS | -218,083 | $-218,082.79 | -0.01% | $-218,082.79 | -0.01% | - | Non classificato | USA | |
| EUEQU05092XX | Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC | -17,771 | $-340,622.32 | -0.01% | $-2,333,733.34 | -0.10% | - | Equity Options | Portogallo | |
| - | USD/GBP FWD 20260828 BBHH-BOS | -2,540,042 | $-2,540,042.11 | -0.11% | $-2,540,042.11 | -0.11% | - | Non classificato | USA | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $475,310.00 | 0.02% | $-3,855,213.89 | -0.16% | - | Equity Options | USA | |
| - | USD/JPY FWD 20260828 BBHH-BOS | -6,135,415 | $-6,135,415.26 | -0.26% | $-6,135,415.26 | -0.26% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260902 SCBH-NYC | -7,801,579 | $-7,801,579.25 | -0.33% | $-7,801,579.25 | -0.33% | - | Non classificato | USA | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-845,600.00 | -0.04% | $-7,859,846.08 | -0.33% | - | Equity Options | USA | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,137,936.00 | 0.05% | $-8,117,969.10 | -0.34% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-2,057,550.00 | -0.09% | $-15,451,177.47 | -0.65% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $7,683,168.61 | 0.32% | $-56,232,293.82 | -2.36% | - | Index Options | Germania | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -152,350,890 | $-205,332,181.48 | -8.63% | $-205,330,911.96 | -8.63% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260828 BBHH-BOS | -295,773,236 | $-295,773,235.84 | -12.43% | $-295,773,235.84 | -12.43% | - | Non classificato | USA | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -442,764,130 | $-512,165,607.37 | -21.53% | $-510,573,456.41 | -21.46% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $96,347,958.84 | 4.05% | $96,358,359.16 | 4.05% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.510% AUG 03 26 | - | $53,324,599.68 | 2.24% | $53,335,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% AUG 03 26 | - | $39,936,925.00 | 1.68% | $39,940,929.79 | - | - | - | USA | |
| - | Us Dollars | - | $3,271,787.40 | 0.14% | $3,271,787.40 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $274,293.43 | 0.01% | $274,293.43 | - | - | - | Brasile | |
| - | South Korea Won | - | $1.67 | 0.00% | $1.67 | - | - | - | Corea del Sud | |
| - | Yen Japan | - | $0.03 | 0.00% | $0.03 | - | - | - | Giappone | |
| - | British Pounds | - | $0.01 | 0.00% | $0.01 | - | - | - | Regno Unito | |
| - | CAPUSD | - | $-47,336.03 | 0.00% | $-47,336.03 | - | - | - | USA | |
| - | Euro | - | $-416,317.14 | -0.02% | $-416,317.14 | - | - | - | Germania | |
| - | Altro | - | $-555,658.63 | 0.72% | $17,113,880.95 | 0.72% | - | - | 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.