Historische und aktuelle Full Holdings
Emerging Markets Debt Local Currency Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
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 | |
| USSM11786R99 | CZK IRS 2YR Receiver 3.516 MAR 15 28 | 1,105,400,000 | $0.00 | 0.00% | $47,960,112.45 | 9.01% | - | Schwellenländer | Tschechische Republik | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 193,833,000 | $32,415,030.90 | 6.09% | $32,415,030.93 | 6.09% | - | Schwellenländer | Brasilien | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 833,900,000 | $0.00 | 0.00% | $24,710,782.09 | 4.64% | - | Schwellenländer | Thailand | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $22,346,530.54 | 4.20% | $22,346,530.64 | 4.20% | - | Schwellenländer | Mexiko | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 158,400,000 | $0.00 | 0.00% | $21,832,424.01 | 4.10% | - | Schwellenländer | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,741,150,000 | $21,460,129.18 | 4.03% | $21,456,211.22 | 4.03% | - | Schwellenländer | Indien | |
| USSM11790R99 | INR IRS 5YR Receiver 5.893 JUN 18 30 | 1,710,000,000 | $0.00 | 0.00% | $20,003,835.18 | 3.76% | - | Schwellenländer | Indien | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 311,229,000,000 | $18,821,618.26 | 3.53% | $18,798,276.87 | 3.53% | - | Schwellenländer | Indonesien | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 70,994,000 | $15,964,981.10 | 3.00% | $15,963,454.40 | 3.00% | - | Schwellenländer | Malaysia | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 70,900,000,000 | $15,604,612.74 | 2.93% | $15,604,612.80 | 2.93% | - | Schwellenländer | Kolumbien | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 99,940,000 | $14,877,266.28 | 2.79% | $14,877,266.28 | 2.79% | - | Schwellenländer | China | |
| USSM11783R99 | MXN TIIE 5YR Receiver 8.205 DEC 18 30 | 291,700,000 | $0.00 | 0.00% | $14,332,095.41 | 2.69% | - | Schwellenländer | Mexiko | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 281,689,000 | $14,119,417.65 | 2.65% | $14,119,417.65 | 2.65% | - | Schwellenländer | Südafrika | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,090,349.00 | 2.65% | $14,090,395.58 | 2.65% | - | Schwellenländer | Indonesien | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,597,748.24 | 2.55% | $13,597,748.25 | 2.55% | - | Schwellenländer | China | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 62,131,000,000 | $13,351,798.92 | 2.51% | $13,351,799.02 | 2.51% | - | Schwellenländer | Kolumbien | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 259,880,000 | $12,794,583.68 | 2.40% | $12,794,583.69 | 2.40% | - | Schwellenländer | Südafrika | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 43,332,000 | $12,700,277.60 | 2.39% | $12,700,277.60 | 2.39% | - | Schwellenländer | Peru | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,389,682.22 | 2.33% | $12,389,682.25 | 2.33% | - | Schwellenländer | Thailand | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 246,176,000 | $11,996,630.11 | 2.25% | $11,996,630.12 | 2.25% | - | Schwellenländer | Südafrika | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $10,745,721.47 | 2.02% | - | Schwellenländer | Ungarn | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,412,967.52 | 1.96% | $10,412,967.52 | 1.96% | - | Schwellenländer | Polen | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,396,231.70 | 1.95% | $10,396,231.71 | 1.95% | - | Schwellenländer | Rumänien | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 278,240,000 | $10,310,722.46 | 1.94% | $10,310,722.46 | 1.94% | - | Schwellenländer | Tschechische Republik | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,221,576.58 | 1.92% | $10,221,576.94 | 1.92% | - | Schwellenländer | Chile | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,190,833.03 | 1.91% | $10,190,833.08 | 1.91% | - | Schwellenländer | Mexiko | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,167,766.87 | 1.91% | $10,167,766.89 | 1.91% | - | Schwellenländer | Thailand | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 9,735,142 | $9,863,951.36 | 1.85% | $9,863,951.35 | 1.85% | - | US-Staatsanleihen | USA | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 50,300,000,000 | $9,656,348.69 | 1.81% | $9,656,348.69 | 1.81% | - | Schwellenländer | Kolumbien | |
| USSM11789R99 | Brazil CDI Index Swaps BRL CDI 14.60 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,441,524.49 | 1.77% | - | Schwellenländer | Brasilien | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,103,859.51 | 1.71% | - | Schwellenländer | Polen | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $8,784,656.59 | 1.65% | $8,784,656.59 | 1.65% | - | Schwellenländer | Polen | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $7,868,662.50 | 1.48% | $7,868,662.57 | 1.48% | - | Schwellenländer | Philippinen | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,240,143.14 | 1.36% | $7,240,143.17 | 1.36% | - | Schwellenländer | Mexiko | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $6,957,243.91 | 1.31% | $6,957,243.92 | 1.31% | - | Schwellenländer | Ungarn | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $6,952,288.04 | 1.31% | $6,944,019.78 | 1.30% | - | Schwellenländer | Indonesien | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 27,915,000 | $6,539,663.92 | 1.23% | $6,538,954.68 | 1.23% | - | Schwellenländer | Malaysia | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,446,591.08 | 1.02% | - | Schwellenländer | Mexiko | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,376,727.27 | 1.01% | $5,370,061.25 | 1.01% | - | Schwellenländer | Indonesien | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 414,510,000 | $5,242,729.02 | 0.98% | $5,241,789.86 | 0.98% | - | Schwellenländer | Indien | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,181,237.60 | 0.97% | $5,181,637.36 | 0.97% | - | Schwellenländer | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,007,185.45 | 0.94% | $5,007,195.12 | 0.94% | - | Schwellenländer | Indonesien | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $4,899,032.54 | 0.92% | $4,899,032.55 | 0.92% | - | Schwellenländer | Uruguay | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,317,531.44 | 0.81% | $4,317,531.46 | 0.81% | - | Schwellenländer | Mexiko | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,064,905.56 | 0.76% | $4,064,905.66 | 0.76% | - | Schwellenländer | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.88% JUL 30 31 | 323,000,000 | $3,968,014.23 | 0.75% | $3,967,327.91 | 0.75% | - | Schwellenländer | Supranational | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 16,150,000 | $3,858,769.73 | 0.72% | $3,858,769.73 | 0.72% | - | Schwellenländer | Rumänien | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 16,962,000 | $3,826,523.85 | 0.72% | $3,826,112.18 | 0.72% | - | Schwellenländer | Malaysia | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 127,435,000 | $3,254,211.31 | 0.61% | $3,249,434.15 | 0.61% | - | Schwellenländer | Türkei | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,122,718.72 | 0.59% | $3,122,718.72 | 0.59% | - | Schwellenländer | Thailand | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,087,761.84 | 0.58% | $3,087,761.87 | 0.58% | - | Schwellenländer | Philippinen | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,042,289.81 | 0.57% | $3,041,666.99 | 0.57% | - | Schwellenländer | Supranational | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 11,936,186 | $2,747,304.44 | 0.52% | $2,747,304.44 | 0.52% | - | Schwellenländer | Polen | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,681,012.80 | 0.50% | $2,681,012.80 | 0.50% | - | Schwellenländer | Malaysia | |
| ZAG000106998 | Republic of South Africa Government Bond 8% JAN 31 30 | 49,342,000 | $2,612,562.92 | 0.49% | $2,612,562.92 | 0.49% | - | Schwellenländer | Südafrika | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,588,560.58 | 0.49% | $2,588,560.60 | 0.49% | - | Schwellenländer | Kolumbien | |
| EGT9980A6P12 | Egypt Treasury Bills 0% JUN 10 25 | 135,975,000 | $2,564,509.20 | 0.48% | $2,564,509.20 | 0.48% | - | Schwellenländer | Ägypten | |
| PL0000111498 | Republic of Poland Government Bond 2.75% OCT 25 29 | 10,559,000 | $2,487,599.17 | 0.47% | $2,487,599.17 | 0.47% | - | Schwellenländer | Polen | |
| PL0000117370 | Republic of Poland Government Bond 5% JAN 25 30 | 9,464,000 | $2,430,739.53 | 0.46% | $2,430,739.53 | 0.46% | - | Schwellenländer | Polen | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,398,316.69 | 0.45% | $2,398,316.71 | 0.45% | - | Schwellenländer | Chile | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,194,916.34 | 0.41% | $2,194,916.34 | 0.41% | - | Schwellenländer | China | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 64,030,000 | $1,909,090.62 | 0.36% | $1,909,090.62 | 0.36% | - | Schwellenländer | Tschechische Republik | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,602,559.82 | 0.30% | $1,602,559.82 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,470,757.98 | 0.28% | $1,470,630.57 | 0.28% | - | Schwellenländer | Supranational | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,447,573.31 | 0.27% | $1,447,573.32 | 0.27% | - | Schwellenländer | Polen | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,443,789.21 | 0.27% | $1,443,789.21 | 0.27% | - | Schwellenländer | Tschechische Republik | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,393,397.51 | 0.26% | $1,393,397.51 | 0.26% | - | Schwellenländer | Supranational | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,307,000 | $1,337,629.55 | 0.25% | $1,337,629.54 | 0.25% | - | Schwellenländer | Chile | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,332,028.53 | 0.25% | $1,332,028.54 | 0.25% | - | Schwellenländer | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,285,619.04 | 0.24% | $1,285,619.03 | 0.24% | - | Schwellenländer | Polen | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,276,423.82 | 0.24% | $1,276,423.82 | 0.24% | - | Schwellenländer | Peru | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,251,536.35 | 0.24% | $1,251,536.35 | 0.24% | - | Schwellenländer | Polen | |
| NGO4B0912259 | Nigeria OMO Bill 0% DEC 09 25 | 2,036,019,000 | $1,137,952.83 | 0.21% | $1,137,952.83 | 0.21% | - | Schwellenländer | Nigeria | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,039,825.20 | 0.20% | $1,039,825.20 | 0.20% | - | Schwellenländer | Kasachstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,009,227.18 | 0.19% | $1,009,227.43 | 0.19% | - | Schwellenländer | Paraguay | |
| USSM11514R99 | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 23,293,000 | $0.00 | 0.00% | $1,001,983.31 | 0.19% | - | Schwellenländer | Tschechische Republik | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 3,500,000 | $875,832.17 | 0.16% | $875,832.17 | 0.16% | - | Schwellenländer | Polen | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 786,000 | $802,862.32 | 0.15% | $802,862.32 | 0.15% | - | Schwellenländer | Saudi-Arabien | |
| USSM11488R99 | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 14,000,000 | $0.00 | 0.00% | $612,656.52 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $471,059.20 | 0.09% | - | Schwellenländer | China | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $349,069.42 | 0.07% | - | Schwellenländer | Ungarn | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $307,567.91 | 0.06% | - | Schwellenländer | Polen | |
| EZ4K15D1K0C4 | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 10,000,000 | $0.00 | 0.00% | $303,801.83 | 0.06% | - | Schwellenländer | Thailand | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $303,486.72 | 0.06% | $303,487.82 | 0.06% | - | Schwellenländer | Indonesien | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $289,787.78 | 0.05% | $289,787.88 | 0.05% | - | Schwellenländer | Indonesien | |
| USSM11690R99 | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 5,979,000 | $0.00 | 0.00% | $287,574.61 | 0.05% | - | Schwellenländer | Mexiko | |
| USSM11757R99 | THB IRS 5YR Receiver 1.783 JUN 19 30 | 9,000,000 | $0.00 | 0.00% | $268,449.08 | 0.05% | - | Schwellenländer | Thailand | |
| USSM11743R99 | INR IRS 5YR RECEIVER | 22,000,000 | $0.00 | 0.00% | $260,322.41 | 0.05% | - | Schwellenländer | Indien | |
| USSM11635R99 | CNY IRS 5Yr Receiver DEC 18 29 | 1,708,000 | $0.00 | 0.00% | $238,789.31 | 0.04% | - | Schwellenländer | China | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $222,734.86 | 0.04% | - | Schwellenländer | Indien | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | $207,310.52 | 0.04% | $207,310.53 | 0.04% | - | Schwellenländer | Usbekistan | |
| USSM11752R99 | INR IRS 5Yr Receiver 6.070 JUN 18 30 | 17,300,000 | $0.00 | 0.00% | $203,894.04 | 0.04% | - | Schwellenländer | Indien | |
| USSM11691R99 | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 4,063,000 | $0.00 | 0.00% | $194,991.21 | 0.04% | - | Schwellenländer | Mexiko | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $183,073.24 | 0.03% | $183,073.39 | 0.03% | - | Schwellenländer | Indonesien | |
| USSM11584R99 | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 6,000,000 | $0.00 | 0.00% | $182,659.53 | 0.03% | - | Schwellenländer | Thailand | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $182,335.39 | 0.03% | - | Schwellenländer | Mexiko | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $117,205.60 | 0.02% | $117,205.60 | 0.02% | - | Schwellenländer | Philippinen | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $110,995.27 | 0.02% | $110,995.27 | 0.02% | - | Schwellenländer | Südafrika | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $109,929.74 | 0.02% | $109,929.74 | 0.02% | - | Schwellenländer | Südafrika | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $109,325.72 | 0.02% | $109,325.72 | 0.02% | - | Schwellenländer | Kolumbien | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 100,000 | $108,323.60 | 0.02% | $108,323.60 | 0.02% | - | Schwellenländer | Usbekistan | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $105,114.29 | 0.02% | $105,114.29 | 0.02% | - | Schwellenländer | Albanien | |
| USSM11777R99 | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $105,123.85 | 0.02% | - | Schwellenländer | Brasilien | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $97,414.25 | 0.02% | - | Schwellenländer | China | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $95,013.00 | 0.02% | $95,013.00 | 0.02% | - | Schwellenländer | Mexiko | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $93,006.32 | 0.02% | $93,006.32 | 0.02% | - | Schwellenländer | Philippinen | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 4,700,000 | $92,431.72 | 0.02% | $92,431.72 | 0.02% | - | Schwellenländer | Ägypten | |
| USSM11632R99 | THB IRS 5Yr Receiver SEP 18 29 | 2,500,000 | $0.00 | 0.00% | $76,333.39 | 0.01% | - | Schwellenländer | Thailand | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 10,000,000 | $67,991.36 | 0.01% | $67,991.36 | 0.01% | - | Schwellenländer | Jamaika | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 1,170,300 | $57,905.34 | 0.01% | $57,905.34 | 0.01% | - | Schwellenländer | Mexiko | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 4,440,000 | $54,104.73 | 0.01% | $54,104.73 | 0.01% | - | Schwellenländer | Indien | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $44,226.62 | 0.01% | - | Schwellenländer | Brasilien | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -4 | $0.00 | 0.00% | $-557,215.52 | -0.10% | - | Non U.S. Markets | Deutschland | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -9 | $0.00 | 0.00% | $-1,146,296.94 | -0.22% | - | Non U.S. Markets | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | $56,292,065.03 | 10.57% | $56,292,065.03 | 10.57% | - | - | - | |
| - | Sonstige | - | $407,351.67 | 0.08% | $-166,825,532.93 | -31.33% | - | - | - | |
*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.