Historische und aktuelle Full Holdings
Prudent Wealth Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Aug.-24)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Nicht klassifizierte Papiere und Anleihen zählen zu keiner Kategorie der Global Industry Classification Standards (GICS).
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,257,769 | $110,449,120.25 | 4.45% | $110,449,120.25 | 4.45% | 16,673.40 | ETFs | Irland | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,504,636 | $84,376,882.54 | 3.40% | $84,376,882.54 | 3.40% | 380,918.89 | Informationstechnologie | Südkorea | |
| NL0006294274 | Euronext NV | 732,027 | $78,167,043.58 | 3.15% | $78,167,043.58 | 3.15% | 11,130.44 | Finanzen | Frankreich | |
| US02079K3059 | Alphabet Inc Class A | 443,505 | $72,459,846.90 | 2.92% | $72,459,846.90 | 2.92% | 2,013,168.36 | Kommunikationsdienste | USA | |
| ES0109067019 | Amadeus IT Group SA | 1,061,619 | $71,630,989.93 | 2.89% | $71,630,989.93 | 2.89% | 30,396.69 | Nicht-Basiskonsumgüter | Spanien | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 72,772,542 | $69,463,912.67 | 2.80% | $69,463,912.67 | 2.80% | - | US-Staatsanleihen | USA | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 67,836,318 | $67,394,912.24 | 2.72% | $67,394,912.24 | 2.72% | - | US-Staatsanleihen | USA | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 61,400,000 | $62,112,333.01 | 2.50% | $62,112,333.01 | 2.50% | - | US-Staatsanleihen | USA | |
| FR0010908533 | Edenred SE | 1,463,162 | $62,003,940.83 | 2.50% | $62,003,940.83 | 2.50% | 10,576.71 | Finanzen | Frankreich | |
| US09857L1089 | Booking Holdings Inc | 13,691 | $53,521,267.93 | 2.16% | $53,521,267.93 | 2.16% | 131,490.86 | Nicht-Basiskonsumgüter | USA | |
| NL0000008977 | Heineken Holding NV | 704,904 | $53,024,619.99 | 2.14% | $53,024,619.99 | 2.14% | 21,666.34 | Verbrauchsgüter | Niederlande | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,379,861 | $52,385,012.14 | 2.11% | $52,385,012.14 | 2.11% | 11,484.40 | Kommunikationsdienste | Italien | |
| DE000KBX1006 | Knorr-Bremse AG | 632,360 | $52,078,302.39 | 2.10% | $52,078,302.39 | 2.10% | 13,275.70 | Industrie | Deutschland | |
| FR0010307819 | Legrand SA | 461,041 | $51,967,313.41 | 2.09% | $51,967,313.41 | 2.09% | 29,559.64 | Industrie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 621,825 | $47,496,946.03 | 1.91% | $47,496,946.03 | 1.91% | 5,728.74 | Kommunikationsdienste | Deutschland | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 44,600,000 | $44,991,113.41 | 1.81% | $44,991,113.41 | 1.81% | - | US-Staatsanleihen | USA | |
| DE000LEG1110 | LEG Immobilien SE | 468,001 | $44,946,633.19 | 1.81% | $44,946,633.19 | 1.81% | 7,152.04 | Immobilien | Deutschland | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 42,400,000 | $43,578,553.00 | 1.76% | $43,578,553.00 | 1.76% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 43,200,000 | $43,536,252.61 | 1.75% | $43,536,252.61 | 1.75% | - | US-Staatsanleihen | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,181,039 | $42,381,334.68 | 1.71% | $42,381,334.68 | 1.71% | 13,367.65 | Informationstechnologie | Vereinigtes Königreich | |
| JP3756600007 | Nintendo Co Ltd | 770,600 | $42,306,196.47 | 1.70% | $42,306,196.47 | 1.70% | 71,298.51 | Kommunikationsdienste | Japan | |
| FR0000073272 | Safran SA | 163,075 | $35,683,081.63 | 1.44% | $35,683,081.63 | 1.44% | 93,490.56 | Industrie | Frankreich | |
| DE000ZAL1111 | Zalando SE | 1,361,416 | $35,275,072.74 | 1.42% | $35,275,072.74 | 1.42% | 6,837.52 | Nicht-Basiskonsumgüter | Deutschland | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,938,560 | $34,074,016.53 | 1.37% | $34,074,016.53 | 1.37% | - | US-Staatsanleihen | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,526,162 | $32,247,155.15 | 1.30% | $32,247,155.15 | 1.30% | 4,661.82 | Finanzen | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 191,590 | $32,191,105.07 | 1.30% | $32,191,105.07 | 1.30% | 35,319.68 | Industrie | Frankreich | |
| US78409V1044 | S&P Global Inc | 61,104 | $31,361,016.96 | 1.26% | $31,361,016.96 | 1.26% | 160,644.12 | Finanzen | USA | |
| DE0005810055 | Deutsche Boerse AG | 136,362 | $30,584,041.17 | 1.23% | $30,584,041.17 | 1.23% | 42,614.28 | Finanzen | Deutschland | |
| CH0012549785 | Sonova Holding AG | 82,300 | $28,638,715.37 | 1.15% | $28,638,715.37 | 1.15% | 20,748.91 | Gesundheitswesen | Schweiz | |
| GB0001638955 | J D Wetherspoon PLC | 2,756,475 | $27,609,325.99 | 1.11% | $27,609,325.99 | 1.11% | 1,238.22 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US00846U1016 | Agilent Technologies Inc | 184,506 | $26,369,597.52 | 1.06% | $26,369,597.52 | 1.06% | 41,698.46 | Gesundheitswesen | USA | |
| GB00BYQ0JC66 | Beazley PLC | 2,652,838 | $26,251,479.27 | 1.06% | $26,251,479.27 | 1.06% | 6,369.65 | Finanzen | Vereinigtes Königreich | |
| JP3642500007 | Nakanishi Inc | 1,391,600 | $24,730,671.04 | 1.00% | $24,730,671.04 | 1.00% | 1,660.17 | Gesundheitswesen | Japan | |
| JP3485600005 | Daiseki Co Ltd | 936,560 | $24,605,357.88 | 0.99% | $24,605,357.88 | 0.99% | 1,339.87 | Industrie | Japan | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 24,000,000 | $24,603,000.00 | 0.99% | $24,603,000.00 | 0.99% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 24,000,000 | $24,452,527.17 | 0.99% | $24,452,527.17 | 0.99% | - | US-Staatsanleihen | USA | |
| BMG4593F1389 | Hiscox Ltd | 1,581,552 | $24,446,904.88 | 0.99% | $24,446,904.88 | 0.99% | 5,254.18 | Finanzen | Vereinigtes Königreich | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,470,818 | $23,834,846.90 | 0.96% | $23,834,846.90 | 0.96% | 6,687.77 | Kommunikationsdienste | Griechenland | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 10,148,300 | $22,832,076.93 | 0.92% | $22,832,076.93 | 0.92% | 12,478.75 | Finanzen | Brasilien | |
| AT0000938204 | Mayr Melnhof Karton AG | 207,218 | $22,349,756.91 | 0.90% | $22,349,756.91 | 0.90% | 2,157.12 | Werkstoffe | Österreich | |
| NL0000395903 | Wolters Kluwer NV | 130,495 | $22,236,010.02 | 0.90% | $22,236,010.02 | 0.90% | 42,346.51 | Industrie | Niederlande | |
| JP3937200008 | Azbil Corp | 663,900 | $21,931,671.24 | 0.88% | $21,931,671.24 | 0.88% | 4,674.67 | Informationstechnologie | Japan | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,865,949 | $21,917,171.09 | 0.88% | $21,917,171.09 | 0.88% | 1,809.71 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0003718474 | Games Workshop Group PLC | 156,733 | $21,651,922.07 | 0.87% | $21,651,922.07 | 0.87% | 4,552.15 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 509,084 | $20,607,758.50 | 0.83% | $20,607,758.50 | 0.83% | 487.78 | ETFs | Vereinigtes Königreich | |
| IT0005176406 | Enav SpA | 4,479,467 | $19,750,225.45 | 0.80% | $19,750,225.45 | 0.80% | 2,388.58 | Industrie | Italien | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 18,600,000 | $18,686,408.25 | 0.75% | $18,686,408.26 | 0.75% | - | US-Staatsanleihen | USA | |
| US5184391044 | Estee Lauder Cos Inc | 200,031 | $18,334,841.46 | 0.74% | $18,334,841.46 | 0.74% | 32,877.43 | Verbrauchsgüter | USA | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,952,800 | $16,930,848.67 | 0.68% | $16,930,848.67 | 0.68% | 1,149.69 | Werkstoffe | Japan | |
| GB0007973794 | Serco Group PLC | 7,264,153 | $16,759,082.42 | 0.68% | $16,759,082.42 | 0.68% | 2,441.57 | Industrie | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 2,144,332 | $15,735,267.45 | 0.63% | $15,735,267.45 | 0.63% | 5,789.38 | Kommunikationsdienste | Vereinigtes Königreich | |
| JP3689500001 | Oracle Corp Japan | 173,600 | $15,689,067.37 | 0.63% | $15,689,067.37 | 0.63% | 11,594.56 | Informationstechnologie | Japan | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,498,123 | $14,994,538.64 | 0.60% | $14,994,538.64 | 0.60% | 3,721.77 | Finanzen | Niederlande | |
| MX01CU010003 | Becle SAB de CV | 9,232,600 | $14,903,048.05 | 0.60% | $14,903,048.05 | 0.60% | 5,796.79 | Verbrauchsgüter | Mexiko | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,298,399 | $14,589,520.36 | 0.59% | $14,589,520.36 | 0.59% | 10,048.94 | Kommunikationsdienste | Vereinigtes Königreich | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,548,584 | $14,204,471.55 | 0.57% | $14,204,471.55 | 0.57% | - | Mortgage-Backed Securities | USA | |
| JP3143000101 | Ito En Ltd IPS | 1,094,800 | $13,914,347.08 | 0.56% | $13,914,347.08 | 0.56% | 416.20 | Verbrauchsgüter | Japan | |
| JP3944130008 | USS Co Ltd | 1,508,300 | $13,871,094.82 | 0.56% | $13,871,094.82 | 0.56% | 4,727.01 | Nicht-Basiskonsumgüter | Japan | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.831% MAR 25 29 | 12,827,773 | $12,882,771.59 | 0.52% | $12,882,771.59 | 0.52% | - | Mortgage-Backed Securities | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 2,775,351 | $12,626,087.82 | 0.51% | $12,626,087.82 | 0.51% | 2,733.08 | Immobilien | Brasilien | |
| GB0031743007 | Burberry Group PLC | 1,400,144 | $12,367,096.42 | 0.50% | $12,367,096.42 | 0.50% | 3,167.27 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US21H0526945 | Ginnie Mae 5.5% SEP TBA | 10,200,000 | $10,301,168.20 | 0.42% | $10,266,884.87 | 0.41% | - | Mortgage-Backed Securities | USA | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,000,000 | $9,933,827.90 | 0.40% | $9,933,827.90 | 0.40% | - | Corporate Debt | Kanada | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $9,739,187.43 | 0.39% | $9,739,187.43 | 0.39% | 3,705.22 | Informationstechnologie | Japan | |
| US883556CS94 | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 9,250,000 | $9,242,875.00 | 0.37% | $9,242,875.00 | 0.37% | - | Corporate Debt | USA | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,000,000 | $9,191,475.00 | 0.37% | $9,191,475.00 | 0.37% | - | Corporate Debt | USA | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,000,000 | $9,038,911.47 | 0.36% | $9,038,911.47 | 0.36% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,000,000 | $8,864,673.01 | 0.36% | $8,864,673.01 | 0.36% | - | Corporate Debt | USA | |
| US233331BD84 | DTE Energy Co 4.22% NOV 01 24 | 8,700,000 | $8,802,731.22 | 0.35% | $8,802,731.22 | 0.35% | - | Corporate Debt | USA | |
| US071813CH07 | Baxter International Inc 1.322% NOV 29 24 | 8,700,000 | $8,644,144.56 | 0.35% | $8,644,144.56 | 0.35% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 8,222,582 | $8,318,686.70 | 0.34% | $8,318,686.70 | 0.34% | - | Mortgage-Backed Securities | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 8,383,837 | $8,242,867.14 | 0.33% | $8,242,867.14 | 0.33% | - | Mortgage-Backed Securities | USA | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 8,000,000 | $7,953,842.24 | 0.32% | $7,953,842.24 | 0.32% | - | Corporate Debt | USA | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,646,171 | $7,732,428.39 | 0.31% | $7,732,428.39 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 7,615,000 | $7,694,218.25 | 0.31% | $7,694,218.25 | 0.31% | - | Corporate Debt | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,528,188 | $7,629,511.96 | 0.31% | $7,629,511.95 | 0.31% | - | Mortgage-Backed Securities | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,469,964 | $7,496,191.11 | 0.30% | $7,496,191.11 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 7,500,000 | $7,478,437.85 | 0.30% | $7,478,437.85 | 0.30% | - | Corporate Debt | USA | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 7,000,000 | $7,075,087.55 | 0.29% | $7,075,087.55 | 0.29% | - | Corporate Debt | USA | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,062,432.99 | 0.28% | $7,062,432.99 | 0.28% | - | Corporate Debt | USA | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $6,947,771.20 | 0.28% | $6,947,771.20 | 0.28% | - | Corporate Debt | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 7,000,000 | $6,883,743.79 | 0.28% | $6,883,743.79 | 0.28% | - | Corporate Debt | USA | |
| US21H0626935 | Ginnie Mae 6.5% SEP TBA | 5,875,000 | $6,023,703.90 | 0.24% | $6,000,367.10 | 0.24% | - | Mortgage-Backed Securities | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,900,168 | $5,902,252.44 | 0.24% | $5,902,252.44 | 0.24% | 109.20 | Immobilien | Deutschland | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,968,121 | $5,025,039.58 | 0.20% | $5,025,039.58 | 0.20% | - | Mortgage-Backed Securities | USA | |
| USEQU05033XX | Estee Lauder Cos Inc | -3,040 | $-209,760.00 | -0.01% | $4,583,753.62 | 0.18% | - | Equity Options | USA | |
| BMG4491W1001 | Midland Holdings Ltd | 47,893,100 | $4,422,148.81 | 0.18% | $4,422,148.81 | 0.18% | 66.21 | Immobilien | Hongkong | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,420,323 | $3,425,609.70 | 0.14% | $3,425,609.70 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 2,795,273 | $2,893,245.41 | 0.12% | $2,893,245.41 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,552,057 | $2,855,784.88 | 0.12% | $2,855,784.88 | 0.12% | 847.47 | Kommunikationsdienste | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.951% JAN 25 31 | 2,223,628 | $2,233,231.08 | 0.09% | $2,233,231.08 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 2,179,690 | $2,189,732.16 | 0.09% | $2,189,732.16 | 0.09% | - | Forderungsbesicherte Wertpapiere | USA | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,143,811 | $2,186,754.47 | 0.09% | $2,186,754.47 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US36179YU776 | Ginnie Mae II 6% APR 20 54 | 2,068,238 | $2,109,667.06 | 0.08% | $2,109,667.06 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,397,786 | $1,366,260.35 | 0.06% | $1,366,260.35 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 938,083 | $971,305.82 | 0.04% | $971,305.82 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 948,565 | $959,627.49 | 0.04% | $959,627.49 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 892,893 | $924,226.77 | 0.04% | $924,226.77 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 884,854 | $915,867.87 | 0.04% | $915,867.88 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 875,415 | $906,098.19 | 0.04% | $906,098.19 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 849,158 | $879,599.20 | 0.04% | $879,599.20 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 822,806 | $843,124.85 | 0.03% | $843,124.85 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CGJU23 | Freddie Mac Pool 6.5% NOV 01 53 | 718,148 | $743,318.91 | 0.03% | $743,318.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 698,496 | $716,245.29 | 0.03% | $716,245.29 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 481,233 | $481,995.05 | 0.02% | $481,995.05 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 423,333 | $433,188.35 | 0.02% | $433,188.35 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,715 | $49,399.50 | 0.00% | $49,399.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,540 | $40,941.99 | 0.00% | $40,941.99 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 37,249 | $38,608.30 | 0.00% | $38,608.29 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3142GRQZ62 | Freddie Mac Pool 6.5% FEB 01 54 | 35,852 | $37,108.76 | 0.00% | $37,108.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 36,063 | $37,661.90 | 0.00% | $37,661.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 35,997 | $37,259.17 | 0.00% | $37,259.17 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 34,973 | $36,235.98 | 0.00% | $36,235.97 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 31,595 | $32,743.86 | 0.00% | $32,743.85 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,370 | $31,538.85 | 0.00% | $31,538.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 30,636 | $31,791.35 | 0.00% | $31,791.35 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 31,280 | $30,763.90 | 0.00% | $30,763.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 28,181 | $29,208.63 | 0.00% | $29,208.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 25,195 | $25,491.79 | 0.00% | $25,491.79 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00528XX | Russell 2000 Index DEC 20 24 P1350 | 500 | $25,000.00 | 0.00% | $-391,330.72 | -0.02% | - | Index Options | USA | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 275 | $803,000.00 | 0.03% | $-5,087,535.02 | -0.20% | - | Index Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $935,000.00 | 0.04% | $-5,814,590.60 | -0.23% | - | Index Options | USA | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $788,426.55 | 0.03% | $-6,997,561.02 | -0.28% | - | Index Options | Deutschland | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $1,090,000.00 | 0.04% | $-7,190,124.58 | -0.29% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $960,039.90 | 0.04% | $-7,355,170.61 | -0.30% | - | Index Options | Deutschland | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $1,021,500.00 | 0.04% | $-8,524,454.90 | -0.34% | - | Index Options | USA | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $1,857,072.00 | 0.07% | $-14,612,391.07 | -0.59% | - | Index Options | Deutschland | |
| USEQU05032XX | S&P Global Inc | -486 | $-690,120.00 | -0.03% | $-20,089,465.91 | -0.81% | - | Equity Options | USA | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 285 | $2,350,680.00 | 0.09% | $-22,183,290.73 | -0.89% | - | Index Options | USA | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 300 | $3,153,900.00 | 0.13% | $-36,521,305.27 | -1.47% | - | Index Options | USA | |
| - | Sonstige | - | $-8,156,305.64 | -0.33% | $134,162,470.49 | 5.41% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $116,619,496.02 | 4.70% | $116,626,545.31 | 4.70% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.