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-Dez.-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 | 2,175,614 | $110,352,581.12 | 5.27% | $110,352,581.12 | 5.27% | 16,933.32 | ETFs | Irland | |
| NL0006294274 | Euronext NV | 715,581 | $80,202,654.00 | 3.83% | $80,202,654.00 | 3.83% | 11,682.76 | Finanzen | Frankreich | |
| US02079K3059 | Alphabet Inc Class A | 417,766 | $79,083,103.80 | 3.78% | $79,083,103.80 | 3.78% | 2,321,575.20 | Kommunikationsdienste | USA | |
| ES0109067019 | Amadeus IT Group SA | 1,000,006 | $70,347,693.97 | 3.36% | $70,347,693.97 | 3.36% | 31,691.39 | Nicht-Basiskonsumgüter | Spanien | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,623,018 | $58,652,010.73 | 2.80% | $58,652,010.73 | 2.80% | 245,470.92 | Informationstechnologie | Südkorea | |
| DE000A12DM80 | Scout24 SE | 585,736 | $51,633,117.49 | 2.47% | $51,633,117.49 | 2.47% | 6,611.31 | Kommunikationsdienste | Deutschland | |
| FR0010908533 | Edenred SE | 1,567,741 | $51,214,372.27 | 2.45% | $51,214,372.27 | 2.45% | 8,020.98 | Finanzen | Frankreich | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 50,086,400 | $48,019,892.59 | 2.29% | $48,019,892.59 | 2.29% | - | US-Staatsanleihen | USA | |
| US09857L1089 | Booking Holdings Inc | 9,521 | $47,304,326.82 | 2.26% | $47,304,326.82 | 2.26% | 164,832.30 | Nicht-Basiskonsumgüter | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 45,927,791 | $45,810,884.70 | 2.19% | $45,810,884.70 | 2.19% | - | US-Staatsanleihen | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,281,463 | $43,529,068.10 | 2.08% | $43,529,068.10 | 2.08% | 9,479.45 | Kommunikationsdienste | Italien | |
| DE000KBX1006 | Knorr-Bremse AG | 595,660 | $43,406,963.81 | 2.07% | $43,406,963.81 | 2.07% | 11,746.97 | Industrie | Deutschland | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 42,600,000 | $43,366,611.08 | 2.07% | $43,366,611.08 | 2.07% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 42,900,000 | $42,915,920.33 | 2.05% | $42,915,920.33 | 2.05% | - | US-Staatsanleihen | USA | |
| JP3756600007 | Nintendo Co Ltd | 725,900 | $42,282,784.01 | 2.02% | $42,282,784.01 | 2.02% | 75,647.10 | Kommunikationsdienste | Japan | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 41,100,000 | $41,679,417.94 | 1.99% | $41,679,417.94 | 1.99% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 41,000,000 | $41,224,799.41 | 1.97% | $41,224,799.41 | 1.97% | - | US-Staatsanleihen | USA | |
| FR0010307819 | Legrand SA | 404,936 | $39,188,014.43 | 1.87% | $39,188,014.43 | 1.87% | 25,379.05 | Industrie | Frankreich | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 38,100,000 | $38,438,234.73 | 1.84% | $38,438,234.74 | 1.84% | - | US-Staatsanleihen | USA | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 38,000,000 | $38,096,297.41 | 1.82% | $38,096,297.41 | 1.82% | - | US-Staatsanleihen | USA | |
| DE000ZAL1111 | Zalando SE | 1,125,304 | $37,755,278.75 | 1.80% | $37,755,278.75 | 1.80% | 8,854.63 | Nicht-Basiskonsumgüter | Deutschland | |
| NL0000008977 | Heineken Holding NV | 618,973 | $37,007,129.72 | 1.77% | $37,007,129.72 | 1.77% | 17,220.74 | Verbrauchsgüter | Niederlande | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,330,008 | $36,772,162.30 | 1.76% | $36,772,162.30 | 1.76% | 15,881.89 | Informationstechnologie | Vereinigtes Königreich | |
| GB00BGDT3G23 | Rightmove PLC | 3,904,309 | $31,259,601.36 | 1.49% | $31,259,601.36 | 1.49% | 6,273.11 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 128,448 | $29,590,956.24 | 1.41% | $29,590,956.24 | 1.41% | 43,379.24 | Finanzen | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,379,552 | $29,428,093.70 | 1.41% | $29,428,093.70 | 1.41% | 4,387.25 | Finanzen | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 324,894 | $27,529,090.60 | 1.32% | $27,529,090.60 | 1.32% | 6,310.00 | Immobilien | Deutschland | |
| FR0000073272 | Safran SA | 120,195 | $26,256,141.12 | 1.25% | $26,256,141.12 | 1.25% | 92,540.93 | Industrie | Frankreich | |
| FR0000121329 | Thales SA | 180,470 | $25,748,791.28 | 1.23% | $25,748,791.28 | 1.23% | 29,383.03 | Industrie | Frankreich | |
| CH0012549785 | Sonova Holding AG | 77,523 | $25,309,971.79 | 1.21% | $25,309,971.79 | 1.21% | 19,467.16 | Gesundheitswesen | Schweiz | |
| US5184391044 | Estee Lauder Cos Inc | 296,371 | $22,221,897.58 | 1.06% | $22,221,897.58 | 1.06% | 26,916.10 | Verbrauchsgüter | USA | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,525,510 | $21,789,765.80 | 1.04% | $21,789,765.80 | 1.04% | 1,910.04 | Kommunikationsdienste | Vereinigtes Königreich | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,385,457 | $21,354,669.43 | 1.02% | $21,354,669.43 | 1.02% | 6,392.14 | Kommunikationsdienste | Griechenland | |
| US00846U1016 | Agilent Technologies Inc | 158,801 | $21,333,326.34 | 1.02% | $21,333,326.34 | 1.02% | 38,366.87 | Gesundheitswesen | USA | |
| IT0005176406 | Enav SpA | 4,855,071 | $20,508,772.95 | 0.98% | $20,508,772.95 | 0.98% | 2,288.43 | Industrie | Italien | |
| JP3485600005 | Daiseki Co Ltd | 882,160 | $20,061,340.70 | 0.96% | $20,061,340.70 | 0.96% | 1,159.80 | Industrie | Japan | |
| GB0003718474 | Games Workshop Group PLC | 120,906 | $20,050,314.57 | 0.96% | $20,050,314.57 | 0.96% | 5,467.58 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3642500007 | Nakanishi Inc | 1,310,900 | $19,769,690.27 | 0.94% | $19,769,690.27 | 0.94% | 1,408.84 | Gesundheitswesen | Japan | |
| JP3937200008 | Azbil Corp | 2,501,500 | $19,180,671.84 | 0.92% | $19,180,671.84 | 0.92% | 4,299.05 | Informationstechnologie | Japan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 11,152,500 | $18,630,073.57 | 0.89% | $18,630,073.57 | 0.89% | 9,064.88 | Finanzen | Brasilien | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 479,539 | $18,272,833.60 | 0.87% | $18,272,833.60 | 0.87% | 461.07 | ETFs | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 925,681 | $17,691,089.95 | 0.85% | $17,691,089.95 | 0.85% | 12,026.70 | Verbrauchsgüter | Portugal | |
| DE0005313704 | Carl Zeiss Meditec AG | 349,965 | $16,501,511.88 | 0.79% | $16,501,511.88 | 0.79% | 4,217.29 | Gesundheitswesen | Deutschland | |
| AT0000938204 | Mayr Melnhof Karton AG | 195,192 | $16,094,294.80 | 0.77% | $16,094,294.80 | 0.77% | 1,649.07 | Werkstoffe | Österreich | |
| GB0031743007 | Burberry Group PLC | 1,318,885 | $16,069,557.79 | 0.77% | $16,069,557.79 | 0.77% | 4,369.05 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,839,400 | $15,100,177.48 | 0.72% | $15,100,177.48 | 0.72% | 1,088.59 | Werkstoffe | Japan | |
| JP3944130008 | USS Co Ltd | 1,687,100 | $14,764,604.53 | 0.71% | $14,764,604.53 | 0.71% | 4,498.26 | Nicht-Basiskonsumgüter | Japan | |
| NL0000395903 | Wolters Kluwer NV | 88,249 | $14,637,205.71 | 0.70% | $14,637,205.71 | 0.70% | 39,560.90 | Industrie | Niederlande | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,290,966 | $13,518,685.31 | 0.65% | $13,518,685.31 | 0.65% | - | Mortgage-Backed Securities | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,298,399 | $12,852,884.07 | 0.61% | $12,852,884.07 | 0.61% | 8,803.55 | Kommunikationsdienste | Vereinigtes Königreich | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.146% MAR 25 29 | 12,821,431 | $12,813,791.08 | 0.61% | $12,813,791.07 | 0.61% | - | Mortgage-Backed Securities | USA | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,353,141 | $12,285,005.57 | 0.59% | $12,285,005.57 | 0.59% | 3,226.07 | Finanzen | Niederlande | |
| JP3143000101 | Ito En Ltd IPS | 1,031,300 | $11,927,410.36 | 0.57% | $11,927,410.36 | 0.57% | 378.73 | Verbrauchsgüter | Japan | |
| JP3689500001 | Oracle Corp Japan | 110,900 | $10,615,993.06 | 0.51% | $10,615,993.06 | 0.51% | 12,281.51 | Informationstechnologie | Japan | |
| MX01CU010003 | Becle SAB de CV | 8,696,700 | $9,772,369.72 | 0.47% | $9,772,369.72 | 0.47% | 4,035.36 | Verbrauchsgüter | Mexiko | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,000,000 | $9,054,494.25 | 0.43% | $9,054,494.25 | 0.43% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,000,000 | $9,025,841.98 | 0.43% | $9,025,841.98 | 0.43% | - | Corporate Debt | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 2,614,280 | $8,920,420.92 | 0.43% | $8,920,420.92 | 0.43% | 1,971.44 | Immobilien | Brasilien | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $8,670,879.94 | 0.41% | $8,670,879.94 | 0.41% | 3,298.78 | Informationstechnologie | Japan | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 8,500,000 | $8,551,312.64 | 0.41% | $8,551,312.64 | 0.41% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,000,000 | $8,202,076.83 | 0.39% | $8,202,076.83 | 0.39% | - | Corporate Debt | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 7,500,000 | $7,595,408.82 | 0.36% | $7,595,408.83 | 0.36% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 7,543,529 | $7,539,038.90 | 0.36% | $7,539,038.90 | 0.36% | - | Mortgage-Backed Securities | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,292,691.22 | 0.35% | $7,292,691.22 | 0.35% | - | Non U.S. Markets | Frankreich | |
| GB0001638955 | J D Wetherspoon PLC | 974,037 | $7,291,096.11 | 0.35% | $7,291,096.11 | 0.35% | 914.77 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,330,847 | $7,278,249.05 | 0.35% | $7,278,249.06 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,306,897 | $7,259,546.73 | 0.35% | $7,259,546.73 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,180,876.89 | 0.34% | $7,180,876.89 | 0.34% | - | Corporate Debt | USA | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 7,000,000 | $7,065,678.19 | 0.34% | $7,065,678.19 | 0.34% | - | Corporate Debt | USA | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $7,057,724.71 | 0.34% | $7,057,724.71 | 0.34% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,123,762 | $6,955,392.19 | 0.33% | $6,955,392.19 | 0.33% | - | Mortgage-Backed Securities | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 7,000,000 | $6,929,349.44 | 0.33% | $6,929,349.44 | 0.33% | - | Corporate Debt | USA | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,807,526 | $6,628,033.36 | 0.32% | $6,628,033.36 | 0.32% | 149.35 | Immobilien | Deutschland | |
| US3136BTGM94 | Fannie Mae-Aces 2.905% JUL 25 27 | 5,520,688 | $5,324,665.43 | 0.25% | $5,324,665.44 | 0.25% | - | Mortgage-Backed Securities | USA | |
| BMG4491W1001 | Midland Holdings Ltd | 45,115,100 | $4,879,411.84 | 0.23% | $4,879,411.84 | 0.23% | 77.56 | Immobilien | Hongkong | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,682,827 | $4,644,168.37 | 0.22% | $4,644,168.36 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,121,542 | $3,918,734.08 | 0.19% | $3,913,481.31 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,461,981 | $3,523,374.21 | 0.17% | $3,523,374.21 | 0.17% | 1,111.47 | Kommunikationsdienste | USA | |
| USEQD00590XX | Standard & Poors Index Option MAR 21 25 P4600 OTC | -179 | $-202,270.00 | -0.01% | $3,421,638.25 | 0.16% | - | Index Options | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,218,806 | $3,160,936.02 | 0.15% | $3,160,936.02 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,707,318 | $2,707,857.47 | 0.13% | $2,707,857.47 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.266% JAN 25 31 | 2,220,469 | $2,229,185.78 | 0.11% | $2,229,185.78 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,113,878 | $2,140,112.88 | 0.10% | $2,140,112.88 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,354,998 | $1,280,790.99 | 0.06% | $1,280,790.99 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 1,209,271 | $1,215,709.49 | 0.06% | $1,215,709.48 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 934,350 | $959,631.37 | 0.05% | $959,631.38 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 941,697 | $934,092.47 | 0.04% | $934,092.46 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 860,656 | $884,520.53 | 0.04% | $884,520.53 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 840,028 | $863,321.87 | 0.04% | $863,321.87 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 818,233 | $826,360.92 | 0.04% | $826,360.92 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 697,498 | $717,432.65 | 0.03% | $717,432.65 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 695,441 | $702,989.66 | 0.03% | $702,989.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 637,380 | $644,494.73 | 0.03% | $644,494.74 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 446,280 | $458,131.37 | 0.02% | $458,131.37 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 383,788 | $387,757.42 | 0.02% | $387,757.42 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 93,370 | $94,298.21 | 0.00% | $94,298.21 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,555 | $48,827.38 | 0.00% | $48,827.38 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,405 | $40,466.05 | 0.00% | $40,466.05 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 35,862 | $36,860.40 | 0.00% | $36,860.40 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,909 | $37,281.75 | 0.00% | $37,281.75 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 34,791 | $35,763.26 | 0.00% | $35,763.26 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,264 | $31,229.49 | 0.00% | $31,229.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 30,831 | $31,689.20 | 0.00% | $31,689.20 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 28,227 | $29,230.32 | 0.00% | $29,230.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 28,256 | $29,074.86 | 0.00% | $29,074.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 30,386 | $28,870.52 | 0.00% | $28,870.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 25,022 | $24,828.98 | 0.00% | $24,828.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 25,068 | $25,781.30 | 0.00% | $25,781.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQU05034XX | Walmart Inc | 6,385 | $153,240.00 | 0.01% | $-2,284,463.61 | -0.11% | - | Equity Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $742,500.00 | 0.04% | $-4,795,955.21 | -0.23% | - | Index Options | USA | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $767,500.00 | 0.04% | $-5,543,436.28 | -0.26% | - | Index Options | USA | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $484,777.80 | 0.02% | $-5,705,438.49 | -0.27% | - | Index Options | Deutschland | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $724,836.04 | 0.03% | $-6,823,704.44 | -0.33% | - | Index Options | Deutschland | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $670,500.00 | 0.03% | $-6,974,819.77 | -0.33% | - | Index Options | USA | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 285 | $1,236,900.00 | 0.06% | $-14,114,147.51 | -0.67% | - | Index Options | USA | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $1,479,193.80 | 0.07% | $-14,408,134.01 | -0.69% | - | Index Options | Deutschland | |
| USEQD00588XX | Standard & Poors Index Option MAR 21 25 P5400 OTC | 179 | $790,822.00 | 0.04% | $-15,097,320.78 | -0.72% | - | Index Options | USA | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 300 | $855,000.00 | 0.04% | $-16,215,653.91 | -0.77% | - | Index Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $2,784,323.37 | 0.13% | $-22,926,531.18 | -1.10% | - | Index Options | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | $89,141,484.67 | 4.26% | $89,138,202.01 | 4.26% | - | - | - | |
| - | Sonstige | - | $30,946,218.93 | 1.48% | $152,910,044.27 | 7.31% | - | - | - | |
*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.
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.