Posizioni Complete
Prudent Capital 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
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 20260717 CCHA-NYC | 724,704,965 | $724,704,964.75 | 30.71% | $724,704,964.75 | 30.71% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 268,407,395 | $307,079,532.02 | 13.01% | $306,682,289.07 | 12.99% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CMLI-LON | 169,000,000 | $193,238,665.91 | 8.19% | $193,099,400.00 | 8.18% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260717 CMLI-LON | 115,815,872 | $115,815,871.92 | 4.91% | $115,815,871.92 | 4.91% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260717 CBCL-LON | 90,781,937 | $90,781,936.80 | 3.85% | $90,781,936.80 | 3.85% | - | Non classificato | USA | |
| NL0006294274 | Euronext NV | 526,351 | $84,197,211.36 | 3.57% | $84,197,211.36 | 3.57% | 16,586.66 | Finanziari | Francia | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $84,109,312.01 | 3.56% | $84,109,312.01 | 3.56% | 33,632.58 | ETFs | Irlanda | |
| ES0109067019 | Amadeus IT Group SA | 1,210,986 | $70,677,996.59 | 2.99% | $70,677,996.59 | 2.99% | 26,292.94 | Consumer Discretionary | Spagna | |
| US09857L1089 | Booking Holdings Inc | 375,260 | $66,886,342.40 | 2.83% | $66,886,342.40 | 2.83% | 139,027.20 | Consumer Discretionary | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,247,272 | $61,219,825.32 | 2.59% | $61,219,825.33 | 2.59% | 5,233.14 | Servizi di comunicazione | Regno Unito | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 20,453,700 | $58,831,399.27 | 2.44% | $57,569,738.49 | 2.44% | 14,722.75 | Finanziari | Brasile | |
| DE000KBX1006 | Knorr-Bremse AG | 460,254 | $53,430,039.99 | 2.26% | $53,430,039.99 | 2.26% | 18,713.41 | Industriali | Germania | |
| US02079K3059 | Alphabet Inc Class A | 148,540 | $53,083,739.80 | 2.25% | $53,083,739.80 | 2.25% | 4,329,894.92 | Servizi di comunicazione | USA | |
| GB0005576813 | Howden Joinery Group PLC | 4,644,428 | $51,595,037.74 | 2.19% | $51,595,037.74 | 2.19% | 6,120.14 | Industriali | Regno Unito | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 475,913 | $51,524,649.08 | 2.18% | $51,524,649.08 | 2.18% | 55,259.25 | Finanziari | Regno Unito | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 861,609 | $50,257,420.34 | 2.13% | $50,257,420.34 | 2.13% | 5,599.65 | Servizi di comunicazione | Germania | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 48,421,000 | $48,803,495.60 | 2.07% | $48,803,495.60 | 2.07% | - | Titoli di Stato USA | USA | |
| US78409V1044 | S&P Global Inc | 119,037 | $48,479,008.62 | 2.05% | $48,479,008.62 | 2.05% | 120,548.96 | Finanziari | USA | |
| FR0010908533 | Edenred SE | 1,884,768 | $48,454,558.13 | 2.05% | $48,454,558.13 | 2.05% | 6,092.26 | Finanziari | Francia | |
| FR0000121329 | Thales SA | 187,832 | $48,245,866.35 | 2.04% | $48,245,866.35 | 2.04% | 52,897.51 | Industriali | Francia | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 47,681,000 | $48,162,359.36 | 2.04% | $48,162,359.36 | 2.04% | - | Titoli di Stato USA | USA | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 47,460,000 | $47,872,689.25 | 2.03% | $47,872,689.25 | 2.03% | - | Titoli di Stato USA | USA | |
| US00846U1016 | Agilent Technologies Inc | 358,561 | $47,691,660.77 | 2.02% | $47,627,657.63 | 2.02% | 37,515.44 | Sanità | USA | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 47,321,000 | $47,159,829.03 | 2.00% | $47,159,829.04 | 2.00% | - | Titoli di Stato USA | USA | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 46,814,000 | $46,881,581.12 | 1.99% | $46,881,581.12 | 1.99% | - | Titoli di Stato USA | USA | |
| US0231351067 | Amazon.com Inc | 196,168 | $46,754,681.12 | 1.98% | $46,754,681.12 | 1.98% | 2,563,849.36 | Consumer Discretionary | USA | |
| DE000A12DM80 | Scout24 SE | 553,413 | $45,749,053.35 | 1.94% | $45,749,053.35 | 1.94% | 6,076.03 | Servizi di comunicazione | Germania | |
| DE000ZAL1111 | Zalando SE | 1,554,116 | $45,050,344.73 | 1.91% | $45,050,344.73 | 1.91% | 7,483.67 | Consumer Discretionary | Germania | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,851,711 | $44,653,753.38 | 1.89% | $44,653,753.38 | 1.89% | 7,980.60 | Finanziari | Regno Unito | |
| GB00BGDT3G23 | Rightmove PLC | 7,662,081 | $44,535,875.69 | 1.89% | $44,535,875.69 | 1.89% | 4,334.52 | Servizi di comunicazione | Regno Unito | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,142,264 | $41,024,304.19 | 1.74% | $41,024,304.19 | 1.74% | 12,050.95 | Beni di consumo di prima necessità | Portogallo | |
| JP3756600007 | Nintendo Co Ltd | 962,200 | $40,329,610.38 | 1.71% | $40,329,610.38 | 1.71% | 53,954.16 | Servizi di comunicazione | Giappone | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 35,299,000 | $35,153,799.29 | 1.49% | $35,153,799.29 | 1.49% | - | Titoli di Stato USA | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,141,774 | $34,346,960.70 | 1.44% | $34,006,033.96 | 1.44% | 9,825.13 | Information Technology | Regno Unito | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,259,475 | $33,599,354.47 | 1.42% | $33,599,354.47 | 1.42% | - | Titoli di Stato USA | USA | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,686,428 | $33,227,395.54 | 1.41% | $33,227,395.55 | 1.41% | - | Titoli di Stato USA | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,154,344 | $33,102,084.96 | 1.40% | $33,102,084.96 | 1.40% | - | Titoli di Stato USA | USA | |
| DE000C7HHLW2 | Stoxx Europe 600 Price Index DEC 17 27 P500 OTC | -7,716 | $-4,879,822.94 | -0.21% | $32,115,125.50 | 1.36% | - | Index Options | Germania | |
| CA1363751027 | Canadian National Railway Co | 222,807 | $26,567,506.68 | 1.13% | $26,567,506.68 | 1.13% | 72,450.22 | Industriali | Canada | |
| US57636Q1040 | Mastercard Inc | 49,332 | $25,336,915.20 | 1.07% | $25,336,915.20 | 1.07% | 455,511.84 | Finanziari | USA | |
| DE0005810055 | Deutsche Boerse AG | 87,066 | $23,756,208.85 | 1.01% | $23,756,208.85 | 1.01% | 50,832.49 | Finanziari | Germania | |
| IE000R94NGM2 | James Hardie Industries PLC | 884,406 | $23,153,749.08 | 0.98% | $23,153,749.08 | 0.98% | 15,193.22 | Materiali | Australia | |
| GB00B2B0DG97 | RELX PLC | 698,121 | $21,909,694.73 | 0.93% | $21,909,694.73 | 0.93% | 57,089.07 | Industriali | Regno Unito | |
| US6177001095 | Morningstar Inc | 128,183 | $19,999,111.66 | 0.85% | $19,999,111.66 | 0.85% | 5,933.13 | Finanziari | USA | |
| IL0011762130 | Monday.com Ltd | 261,422 | $18,924,338.58 | 0.80% | $18,924,338.58 | 0.80% | 3,703.54 | Information Technology | Israele | |
| GB00B19NLV48 | Experian PLC | 559,903 | $19,155,190.63 | 0.80% | $18,886,437.19 | 0.80% | 30,443.34 | Industriali | Regno Unito | |
| US30303M1027 | Meta Platforms Inc | 31,344 | $17,655,761.76 | 0.75% | $17,655,761.76 | 0.75% | 1,429,630.02 | Servizi di comunicazione | USA | |
| US37637K1088 | Gitlab Inc | 539,903 | $16,483,238.59 | 0.70% | $16,483,238.59 | 0.70% | 5,155.42 | Information Technology | USA | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 15,814,000 | $15,829,099.56 | 0.67% | $15,829,099.56 | 0.67% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,186,000 | $15,499,375.32 | 0.66% | $15,499,375.32 | 0.66% | - | Corporate Debt | Paesi Bassi | |
| NL0000395903 | Wolters Kluwer NV | 223,621 | $14,420,947.97 | 0.61% | $14,420,947.97 | 0.61% | 14,994.58 | Industriali | Paesi Bassi | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 14,383,000 | $14,240,580.49 | 0.60% | $14,240,580.49 | 0.60% | - | Corporate Debt | USA | |
| AU000000CAR3 | CAR Group Ltd | 765,828 | $13,704,700.01 | 0.58% | $13,704,700.01 | 0.58% | 6,779.78 | Servizi di comunicazione | Australia | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,242,516.47 | 0.56% | $13,242,516.46 | 0.56% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 12,833,000 | $13,227,686.04 | 0.56% | $13,227,686.05 | 0.56% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 13,080,000 | $13,141,570.09 | 0.56% | $13,141,570.09 | 0.56% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,195,710.42 | 0.52% | $12,195,710.42 | 0.52% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,328,000 | $11,956,306.03 | 0.51% | $11,956,306.03 | 0.51% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,338,854.53 | 0.48% | $11,338,854.53 | 0.48% | - | Corporate Debt | USA | |
| JP3173400007 | Obic Co Ltd | 475,600 | $11,151,212.67 | 0.47% | $11,151,212.67 | 0.47% | 11,535.74 | Information Technology | Giappone | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,945,610.61 | 0.46% | $10,945,610.61 | 0.46% | - | Corporate Debt | Canada | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 10,588,510 | $10,753,652.71 | 0.46% | $10,753,652.71 | 0.46% | - | Mortgage-Backed Securities | USA | |
| DE0007164600 | SAP SE | 68,905 | $10,549,934.30 | 0.45% | $10,549,934.30 | 0.45% | 188,094.33 | Information Technology | Germania | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 9,336,000 | $9,791,727.76 | 0.41% | $9,791,727.76 | 0.41% | - | Corporate Debt | USA | |
| DE0006452907 | Nemetschek SE | 160,900 | $9,762,134.45 | 0.41% | $9,762,134.45 | 0.41% | 7,007.62 | Information Technology | Germania | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,267,000 | $9,441,747.20 | 0.40% | $9,441,747.20 | 0.40% | - | Mercati emergenti | Turchia | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 104,137 | $9,362,957.67 | 0.40% | $9,362,957.67 | 0.40% | 1,011.49 | ETFs | Regno Unito | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 8,722,000 | $9,247,864.89 | 0.39% | $9,247,864.89 | 0.39% | - | Corporate Debt | USA | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 8,722,000 | $9,080,844.89 | 0.38% | $9,080,844.89 | 0.38% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,040,540.99 | 0.38% | $9,040,540.99 | 0.38% | - | Corporate Debt | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 1,275,110 | $8,974,754.63 | 0.38% | $8,974,754.63 | 0.38% | 6,362.69 | Servizi di comunicazione | Italia | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,251,290 | $8,961,099.51 | 0.38% | $8,961,099.51 | 0.38% | - | Mortgage-Backed Securities | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 8,730,000 | $8,941,001.19 | 0.38% | $8,941,001.19 | 0.38% | - | Corporate Debt | USA | |
| - | BRL/USD NDF 20260804 SCBH-NYC | 45,249,284 | $8,689,558.74 | 0.37% | $8,765,334.07 | 0.37% | - | Non classificato | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,510,750.45 | 0.36% | $8,510,750.45 | 0.36% | - | Corporate Debt | Svezia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,972,680.31 | 0.34% | $7,972,680.31 | 0.34% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,566,000 | $7,634,383.69 | 0.32% | $7,634,383.69 | 0.32% | - | Mercati emergenti | Burkina Faso | |
| GBEQK05002XX | Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC | 13,700 | $999,480.08 | 0.04% | $6,802,604.63 | 0.29% | - | Equity Options | Regno Unito | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,554,000 | $6,585,459.93 | 0.28% | $6,585,459.93 | 0.28% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,314,520 | $6,408,127.82 | 0.27% | $6,408,127.82 | 0.27% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,293,084.22 | 0.27% | $6,293,084.23 | 0.27% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260730 BBHH-BOS | 1,005,915,323 | $6,202,206.00 | 0.26% | $6,186,631.34 | 0.26% | - | Non classificato | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 5,634,000 | $5,903,910.33 | 0.25% | $5,903,910.33 | 0.25% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,213,000 | $5,760,980.42 | 0.24% | $5,760,980.42 | 0.24% | - | Corporate Debt | USA | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $1,730,277.87 | 0.07% | $5,458,106.94 | 0.23% | - | Equity Options | Francia | |
| FR0000073272 | Safran SA | 13,193 | $5,200,641.02 | 0.22% | $5,200,641.02 | 0.22% | 164,910.20 | Industriali | Francia | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,075,135.62 | 0.05% | $5,139,304.32 | 0.22% | - | Equity Options | Spagna | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 5,405,000 | $5,089,799.13 | 0.22% | $5,089,799.14 | 0.22% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $4,669,136.88 | 0.20% | $4,669,136.87 | 0.20% | - | Corporate Debt | Canada | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,924,000 | $4,307,605.66 | 0.18% | $4,307,605.66 | 0.18% | - | Corporate Debt | USA | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $1,194,811.24 | 0.05% | $4,261,904.54 | 0.18% | - | Equity Options | Regno Unito | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $1,272,035.54 | 0.05% | $4,223,663.29 | 0.18% | - | Equity Options | Germania | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,785,500.51 | 0.08% | $4,046,369.63 | 0.17% | - | Equity Options | Germania | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 3,946,853 | $3,991,998.16 | 0.17% | $3,991,998.16 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,816,290.90 | 0.16% | $3,816,290.90 | 0.16% | - | Corporate Debt | USA | |
| FR0010307819 | Legrand SA | 20,172 | $3,404,267.47 | 0.14% | $3,404,267.47 | 0.14% | 44,257.12 | Industriali | Francia | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 1,937,345 | $2,569,732.52 | 0.11% | $2,569,790.64 | 0.11% | - | Non classificato | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,539,870 | $2,526,715.33 | 0.11% | $2,526,715.34 | 0.11% | - | Mortgage-Backed Securities | USA | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $648,921.08 | 0.03% | $2,207,008.02 | 0.09% | - | Equity Options | Paesi Bassi | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 1,783,473 | $1,846,160.90 | 0.08% | $1,846,160.90 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,599,805 | $1,623,073.04 | 0.07% | $1,623,073.04 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,479,454 | $1,538,956.57 | 0.07% | $1,538,956.57 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 950,163 | $962,592.22 | 0.04% | $962,592.22 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 844,523 | $856,870.86 | 0.04% | $856,870.86 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 822,433 | $834,373.37 | 0.04% | $834,373.37 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 694,294 | $704,106.52 | 0.03% | $704,106.52 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 504,628 | $524,923.46 | 0.02% | $524,923.46 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 347,249 | $361,768.17 | 0.02% | $361,768.17 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 298,591 | $302,124.99 | 0.01% | $302,124.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 272,684 | $276,727.07 | 0.01% | $276,727.07 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 244,597 | $248,380.03 | 0.01% | $248,380.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 168,999 | $209,889.78 | 0.01% | $209,157.24 | 0.01% | - | Non classificato | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 158,364 | $160,541.05 | 0.01% | $160,541.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 45,736 | $46,118.32 | 0.00% | $46,118.33 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/BRL NDF 20260702 SCBH-NYC | -161,044 | $-161,043.87 | -0.01% | $-161,043.87 | -0.01% | - | Non classificato | USA | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -208,187 | $-208,187.24 | -0.01% | $-208,187.24 | -0.01% | - | Non classificato | USA | |
| USEQU05087XX | Monday.com Ltd | -2,125 | $-21,250.00 | 0.00% | $-378,099.77 | -0.02% | - | Equity Options | Israele | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -2,548,530 | $-2,548,530.37 | -0.11% | $-2,548,530.37 | -0.11% | - | Non classificato | USA | |
| - | USD/JPY FWD 20260730 BBHH-BOS | -6,229,455 | $-6,229,455.18 | -0.26% | $-6,229,455.18 | -0.26% | - | Non classificato | USA | |
| USEQU05086XX | Amazon.com Inc | 1,595 | $1,451,450.00 | 0.06% | $-8,481,819.66 | -0.36% | - | Equity Options | USA | |
| USEQU05085XX | Amazon.com Inc | -1,595 | $-1,156,375.00 | -0.05% | $-8,626,243.61 | -0.37% | - | Equity Options | USA | |
| - | USD/BRL NDF 20260804 SCBH-NYC | -8,666,501 | $-8,666,501.18 | -0.37% | $-8,666,501.18 | -0.37% | - | Non classificato | USA | |
| USEQU05084XX | Alphabet Inc | 1,208 | $1,467,720.00 | 0.06% | $-9,046,194.37 | -0.38% | - | Equity Options | USA | |
| USEQU05083XX | Alphabet Inc | -1,208 | $-1,256,320.00 | -0.05% | $-9,858,021.04 | -0.42% | - | Equity Options | USA | |
| DE000C722VW7 | Stoxx Europe 600 Price Index DEC 17 27 P560 OTC | 7,716 | $8,697,281.53 | 0.37% | $-56,361,351.49 | -2.39% | - | Index Options | Germania | |
| - | GBP/USD FWD 20260717 CBCL-LON | -66,964,568 | $-88,823,899.80 | -3.76% | $-88,825,151.75 | -3.76% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260717 CMLI-LON | -85,386,322 | $-113,259,089.89 | -4.80% | $-113,260,686.25 | -4.80% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | -196,103,659 | $-196,103,658.92 | -8.31% | $-196,103,658.92 | -8.31% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -304,731,052 | $-304,731,051.80 | -12.91% | $-304,731,051.80 | -12.91% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -611,764,130 | $-699,505,824.37 | -29.64% | $-699,001,694.84 | -29.62% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $128,845,943.11 | 5.46% | $128,845,943.11 | 5.46% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $84,200,501.00 | 3.57% | $84,208,944.44 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $30,337,000.00 | 1.29% | $30,337,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $24,020,000.00 | 1.02% | $24,020,000.00 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $1,261,660.78 | 0.05% | $1,261,660.78 | - | - | - | Brasile | |
| - | British Pounds | - | $609,680.19 | 0.03% | $609,680.19 | - | - | - | Regno Unito | |
| - | Dollaro canadese | - | $109,561.45 | 0.00% | $109,561.45 | - | - | - | Canada | |
| - | Yen Japan | - | $0.03 | 0.00% | $0.03 | - | - | - | Giappone | |
| - | Franco svizzero | - | $0.01 | 0.00% | $0.01 | - | - | - | Svizzera | |
| - | CAPUSD | - | $-45,877.08 | 0.00% | $-45,877.08 | - | - | - | USA | |
| - | Euro | - | $-1,580,132.97 | -0.07% | $-1,580,132.97 | - | - | - | Germania | |
| - | Us Dollars | - | $-10,074,893.74 | -0.43% | $-10,074,893.74 | - | - | - | USA | |
| - | Altro | - | $29,055,115.76 | 2.99% | $70,561,604.34 | 2.99% | - | - | 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.