Posizioni Complete
Prudent Capital Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-dic-25)
|
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 20260116 CDEB-LON | 713,827,799 | $713,827,798.52 | 24.08% | $713,827,798.52 | 24.08% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260129 BBHH-BOS | 356,626,915 | $419,704,115.22 | 14.16% | $419,107,950.70 | 14.14% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260116 CMSD-NYC | 154,955,457 | $154,955,457.17 | 5.23% | $154,955,457.17 | 5.23% | - | Non classificato | USA | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,530,463 | $128,023,229.95 | 4.32% | $128,023,229.95 | 4.32% | 33,484.83 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 791,383 | $118,781,174.79 | 4.01% | $118,781,174.78 | 4.01% | 15,563.15 | Finanziari | Francia | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $95,372,406.78 | 3.22% | $95,372,406.78 | 3.22% | 33,043.54 | Consumer Discretionary | Spagna | |
| US09857L1089 | Booking Holdings Inc | 14,970 | $80,169,290.10 | 2.70% | $80,169,290.10 | 2.70% | 173,009.29 | Consumer Discretionary | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 9,928,980 | $78,298,057.60 | 2.64% | $78,298,057.61 | 2.64% | 6,697.54 | Servizi di comunicazione | Regno Unito | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $69,878,029.24 | 2.36% | $69,878,029.24 | 2.36% | 87,842.32 | Servizi di comunicazione | Giappone | |
| US78409V1044 | S&P Global Inc | 127,813 | $66,793,795.67 | 2.25% | $66,793,795.67 | 2.25% | 158,553.81 | Finanziari | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 530,524 | $63,882,769.63 | 2.15% | $63,882,769.63 | 2.15% | 63,574.04 | Finanziari | Regno Unito | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $63,718,813.54 | 2.15% | $63,718,813.54 | 2.15% | 14,983.19 | Beni di consumo di prima necessità | Portogallo | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $62,335,333.29 | 2.10% | $62,335,333.29 | 2.10% | 18,025.43 | Industriali | Germania | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $61,784,200.64 | 2.08% | $61,784,200.64 | 2.08% | 6,002.27 | Industriali | Regno Unito | |
| FR0010307819 | Legrand SA | 414,126 | $61,541,591.90 | 2.08% | $61,541,591.91 | 2.08% | 38,971.28 | Industriali | Francia | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,220,099 | $61,451,697.46 | 2.07% | $61,451,697.46 | 2.07% | 13,911.71 | Information Technology | Regno Unito | |
| US02079K3059 | Alphabet Inc Class A | 193,562 | $60,584,906.00 | 2.04% | $60,584,906.00 | 2.04% | 3,780,101.00 | Servizi di comunicazione | USA | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 59,981,000 | $60,473,475.66 | 2.04% | $60,473,475.66 | 2.04% | - | Titoli di Stato USA | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 60,230,000 | $60,469,160.15 | 2.04% | $60,469,160.15 | 2.04% | - | Titoli di Stato USA | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 59,455,000 | $60,301,422.31 | 2.03% | $60,301,422.31 | 2.03% | - | Titoli di Stato USA | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 59,855,000 | $60,173,212.07 | 2.03% | $60,173,212.07 | 2.03% | - | Titoli di Stato USA | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 59,672,000 | $60,095,285.32 | 2.03% | $60,095,285.32 | 2.03% | - | Titoli di Stato USA | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 59,232,000 | $60,030,613.21 | 2.02% | $60,030,613.21 | 2.02% | - | Titoli di Stato USA | USA | |
| DE000A12DM80 | Scout24 SE | 594,211 | $59,915,578.63 | 2.02% | $59,915,578.63 | 2.02% | 7,562.41 | Servizi di comunicazione | Germania | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 628,454 | $57,686,950.49 | 1.95% | $57,686,950.48 | 1.95% | 8,812.02 | Servizi di comunicazione | Germania | |
| GB00BGDT3G23 | Rightmove PLC | 8,226,930 | $57,515,375.26 | 1.94% | $57,515,375.26 | 1.94% | 5,339.24 | Servizi di comunicazione | Regno Unito | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $57,164,689.38 | 1.93% | $57,164,689.38 | 1.93% | 13,708.44 | Finanziari | Brasile | |
| FR0000121329 | Thales SA | 201,680 | $54,465,894.41 | 1.84% | $54,465,894.41 | 1.84% | 55,616.87 | Industriali | Francia | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $52,386,133.58 | 1.77% | $52,386,133.58 | 1.77% | 38,575.69 | Sanità | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 603,660 | $50,373,186.14 | 1.69% | $50,243,888.79 | 1.69% | 543,148.74 | Information Technology | Corea del Sud | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $49,544,932.60 | 1.67% | $49,544,932.60 | 1.67% | 7,843.68 | Consumer Discretionary | Germania | |
| - | USD/GBP FWD 20260116 SSBT-BOS | 46,889,848 | $46,889,848.34 | 1.58% | $46,889,848.34 | 1.58% | - | Non classificato | USA | |
| FR0010908533 | Edenred SE | 2,023,714 | $44,973,060.98 | 1.52% | $44,973,060.98 | 1.52% | 5,303.68 | Finanziari | Francia | |
| FR0000073272 | Safran SA | 102,639 | $35,716,420.78 | 1.20% | $35,716,420.78 | 1.20% | 147,416.09 | Industriali | Francia | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $35,242,260.38 | 1.19% | $35,242,260.38 | 1.19% | 6,055.09 | Finanziari | Regno Unito | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $34,653,053.70 | 1.17% | $34,653,053.70 | 1.17% | 61,059.65 | Industriali | Canada | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 306,147 | $31,902,059.46 | 1.08% | $31,902,059.46 | 1.08% | 1,281.72 | ETFs | Regno Unito | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,369,464 | $31,222,976.42 | 1.05% | $31,222,976.42 | 1.05% | 8,635.31 | Servizi di comunicazione | Italia | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 30,566,984 | $30,019,785.03 | 1.01% | $30,019,785.02 | 1.01% | - | Titoli di Stato USA | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 29,869,226 | $29,827,137.69 | 1.01% | $29,827,137.68 | 1.01% | - | Titoli di Stato USA | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 29,499,256 | $29,822,667.12 | 1.01% | $29,822,667.13 | 1.01% | - | Titoli di Stato USA | USA | |
| US6177001095 | Morningstar Inc | 117,130 | $25,453,520.30 | 0.86% | $25,453,520.30 | 0.86% | 9,019.89 | Finanziari | USA | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $24,927,124.94 | 0.84% | $24,927,124.94 | 0.84% | 24,331.27 | Industriali | Paesi Bassi | |
| DE0005810055 | Deutsche Boerse AG | 86,763 | $22,789,270.06 | 0.77% | $22,789,270.06 | 0.77% | 49,459.10 | Finanziari | Germania | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $22,214,668.86 | 0.75% | $22,214,668.86 | 0.75% | 1,664,086.89 | Servizi di comunicazione | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $19,704,303.75 | 0.66% | $19,704,303.75 | 0.66% | 12,020.31 | Materiali | Australia | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 940,924 | $18,643,347.70 | 0.63% | $18,643,347.70 | 0.63% | 8,001.89 | Servizi di comunicazione | Grecia | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 16,772,000 | $18,062,152.56 | 0.61% | $18,062,152.56 | 0.61% | - | Corporate Debt | USA | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 15,832,000 | $16,895,717.34 | 0.57% | $16,895,717.34 | 0.57% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,564,215.07 | 0.56% | $16,564,215.08 | 0.56% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $16,207,323.32 | 0.55% | $16,207,323.32 | 0.55% | - | Corporate Debt | Paesi Bassi | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,057,000 | $16,109,859.10 | 0.54% | $16,109,859.10 | 0.54% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 14,237,000 | $14,942,617.54 | 0.50% | $14,942,617.55 | 0.50% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 14,047,000 | $14,437,061.78 | 0.49% | $14,437,061.78 | 0.49% | - | Corporate Debt | USA | |
| FR0013280286 | BioMerieux | 105,108 | $13,608,664.80 | 0.46% | $13,608,664.79 | 0.46% | 15,324.60 | Sanità | Francia | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 13,134,000 | $13,389,529.81 | 0.45% | $13,389,529.81 | 0.45% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 13,112,000 | $13,270,294.59 | 0.45% | $13,270,294.59 | 0.45% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 12,123,000 | $13,098,756.36 | 0.44% | $13,098,756.36 | 0.44% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,728,461.57 | 0.43% | $12,728,461.57 | 0.43% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 12,030,000 | $12,633,021.47 | 0.43% | $12,633,021.47 | 0.43% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 12,031,531 | $12,293,389.90 | 0.41% | $12,293,389.90 | 0.41% | - | Mortgage-Backed Securities | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $12,210,038.94 | 0.41% | $12,210,038.95 | 0.41% | - | Corporate Debt | USA | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,243,000 | $12,010,722.01 | 0.41% | $12,010,722.01 | 0.41% | - | Corporate Debt | Canada | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,237,248.88 | 0.38% | $11,237,248.88 | 0.38% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,776,000 | $11,164,284.69 | 0.38% | $11,164,284.69 | 0.38% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $11,004,416.31 | 0.37% | $11,004,416.32 | 0.37% | - | Corporate Debt | USA | |
| - | BRL/USD NDF 20260203 SCBH-NYC | 59,507,032 | $10,764,197.64 | 0.36% | $10,859,442.87 | 0.37% | - | Non classificato | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,057,000 | $10,071,130.76 | 0.34% | $10,071,130.76 | 0.34% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $10,052,528.71 | 0.34% | $10,052,528.71 | 0.34% | - | Mercati emergenti | Turchia | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,595,684 | $9,431,279.37 | 0.32% | $9,431,279.37 | 0.32% | - | Mortgage-Backed Securities | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $9,139,549.88 | 0.31% | $9,139,549.88 | 0.31% | - | Corporate Debt | Canada | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 10,855,000 | $8,819,478.00 | 0.30% | $8,819,478.00 | 0.30% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,316,265.65 | 0.28% | $8,316,265.65 | 0.28% | - | Corporate Debt | Svezia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $8,037,153.64 | 0.27% | $8,037,153.64 | 0.27% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,014,155 | $7,165,041.68 | 0.24% | $7,165,041.68 | 0.24% | - | Mortgage-Backed Securities | USA | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 7,050,000 | $7,134,016.68 | 0.24% | $7,134,016.68 | 0.24% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 6,551,000 | $7,058,113.78 | 0.24% | $7,058,113.78 | 0.24% | - | Corporate Debt | USA | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 6,771,000 | $6,755,485.94 | 0.23% | $6,755,485.94 | 0.23% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,703,000 | $6,747,197.49 | 0.23% | $6,747,197.50 | 0.23% | - | Mercati emergenti | Burkina Faso | |
| - | JPY/USD FWD 20260129 BBHH-BOS | 1,032,441,861 | $6,608,792.99 | 0.22% | $6,591,176.33 | 0.22% | - | Non classificato | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,437,889.58 | 0.22% | $6,437,889.58 | 0.22% | - | Corporate Debt | USA | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 5,701,000 | $6,304,481.25 | 0.21% | $6,304,481.26 | 0.21% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,217,166.85 | 0.21% | $6,217,166.85 | 0.21% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,115,121 | $6,150,071.53 | 0.21% | $6,150,071.53 | 0.21% | - | Mortgage-Backed Securities | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 5,751,103 | $5,653,810.69 | 0.19% | $5,653,810.69 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 5,288,000 | $5,380,895.34 | 0.18% | $5,380,895.34 | 0.18% | - | Corporate Debt | USA | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,365,190.93 | 0.18% | $5,365,190.93 | 0.18% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,306,435.66 | 0.18% | $5,306,435.66 | 0.18% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,279,122 | $4,361,485.75 | 0.15% | $4,361,485.76 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,034,270 | $3,950,229.33 | 0.13% | $3,950,229.33 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $3,944,100.67 | 0.13% | $3,944,100.67 | 0.13% | - | Corporate Debt | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,898,831.41 | 0.13% | $3,898,831.41 | 0.13% | - | Corporate Debt | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,737,429 | $3,658,999.70 | 0.12% | $3,658,999.70 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,850,295 | $2,866,128.13 | 0.10% | $2,866,128.13 | 0.10% | - | Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260129 BBHH-BOS | 1,875,767 | $2,528,349.87 | 0.09% | $2,528,440.40 | 0.09% | - | Non classificato | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,162,358 | $2,258,654.40 | 0.08% | $2,258,654.40 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,131,654 | $2,205,294.59 | 0.07% | $2,205,294.59 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 1,896,970 | $1,981,674.62 | 0.07% | $1,981,674.61 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,778,839 | $1,817,925.70 | 0.06% | $1,817,925.70 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,537,000 | $1,564,478.34 | 0.05% | $1,564,478.34 | 0.05% | - | Corporate Debt | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,042,115 | $1,064,567.62 | 0.04% | $1,064,567.62 | 0.04% | - | Mortgage-Backed Securities | USA | |
| USEQD00618XX | Standard & Poors Index Option JAN 16 26 P5425 | -396 | $-27,720.00 | -0.00% | $1,057,219.02 | 0.04% | - | Index Options | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 928,976 | $949,197.87 | 0.03% | $949,197.86 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 832,749 | $850,790.54 | 0.03% | $850,790.53 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 758,455 | $774,648.92 | 0.03% | $774,648.92 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 742,012 | $726,402.90 | 0.02% | $726,402.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 438,404 | $459,164.44 | 0.02% | $459,164.44 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 305,641 | $312,357.05 | 0.01% | $312,357.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 300,733 | $306,783.55 | 0.01% | $306,783.55 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260129 BBHH-BOS | 233,454 | $295,683.43 | 0.01% | $294,727.48 | 0.01% | - | Non classificato | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 272,283 | $278,445.50 | 0.01% | $278,445.50 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 184,416 | $188,269.96 | 0.01% | $188,269.96 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 63,732 | $64,929.54 | 0.00% | $64,929.53 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260105 SCBH-NYC | -205,510 | $-205,509.65 | -0.01% | $-205,509.65 | -0.01% | - | Non classificato | USA | |
| - | USD/CHF FWD 20260129 BBHH-BOS | -295,470 | $-295,469.72 | -0.01% | $-295,469.72 | -0.01% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260129 BBHH-BOS | -2,511,204 | $-2,511,204.36 | -0.08% | $-2,511,204.36 | -0.08% | - | Non classificato | USA | |
| USEQD00616XX | Standard & Poors Index Option JAN 16 26 P6050 | 396 | $68,112.00 | 0.00% | $-3,388,522.50 | -0.11% | - | Index Options | USA | |
| - | USD/JPY FWD 20260129 BBHH-BOS | -6,670,127 | $-6,670,127.30 | -0.22% | $-6,670,127.30 | -0.22% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260203 SCBH-NYC | -10,726,706 | $-10,726,706.22 | -0.36% | $-10,726,706.22 | -0.36% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260116 SSBT-BOS | -35,800,000 | $-48,255,691.64 | -1.63% | $-48,256,610.00 | -1.63% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260116 CMSD-NYC | -116,550,890 | $-157,101,782.32 | -5.30% | $-157,104,772.13 | -5.30% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260129 BBHH-BOS | -420,142,828 | $-420,142,827.89 | -14.17% | $-420,142,827.89 | -14.17% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CDEB-LON | -611,764,130 | $-719,504,348.26 | -24.27% | $-718,945,205.47 | -24.25% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | 218,234,007.79 | 7.36% | 218,212,597.43 | 7.36% | - | - | - | |
| - | SSB FICC REPO 3.780% JAN 02 26 | - | 117,992,982.00 | 3.98% | 117,992,982.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JAN 02 26 | - | 92,251,030.40 | 3.11% | 92,242,009.30 | - | - | - | USA | |
| - | Us Dollars | - | 8,277,988.82 | 0.28% | 8,277,988.82 | - | - | - | USA | |
| - | South Korea Won | - | 129,297.35 | 0.00% | 129,297.35 | - | - | - | Corea del Sud | |
| - | Franco svizzero | - | 0.03 | 0.00% | 0.03 | - | - | - | Svizzera | |
| - | Yen Japan | - | 0.02 | 0.00% | 0.02 | - | - | - | Giappone | |
| - | British Pounds | - | -1,250.09 | 0.00% | -1,250.09 | - | - | - | Regno Unito | |
| - | Euro | - | -428,430.00 | -0.01% | -428,430.00 | - | - | - | Germania | |
| - | Altro | - | -9,839,424.17 | -0.25% | -7,446,318.32 | -0.25% | - | - | 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.