Historische und aktuelle Full Holdings
Prudent Capital 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 | 2,198,509 | $107,550,145.70 | 3.61% | $107,550,145.70 | 3.61% | 16,673.40 | ETFs | Irland | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,853,273 | $103,927,726.20 | 3.49% | $103,927,726.20 | 3.49% | 380,918.89 | Informationstechnologie | Südkorea | |
| NL0006294274 | Euronext NV | 880,219 | $93,991,228.38 | 3.16% | $93,991,228.38 | 3.16% | 11,130.44 | Finanzen | Frankreich | |
| US02079K3059 | Alphabet Inc Class A | 568,769 | $92,925,479.22 | 3.12% | $92,925,479.22 | 3.12% | 2,013,168.36 | Kommunikationsdienste | USA | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 94,953,145 | $90,636,067.16 | 3.05% | $90,636,067.16 | 3.05% | - | US-Staatsanleihen | USA | |
| ES0109067019 | Amadeus IT Group SA | 1,305,735 | $88,102,314.14 | 2.96% | $88,102,314.14 | 2.96% | 30,396.69 | Nicht-Basiskonsumgüter | Spanien | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 88,660,568 | $88,083,659.99 | 2.96% | $88,083,660.00 | 2.96% | - | US-Staatsanleihen | USA | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 82,200,000 | $83,153,644.51 | 2.79% | $83,153,644.52 | 2.79% | - | US-Staatsanleihen | USA | |
| DE000LEG1110 | LEG Immobilien SE | 806,284 | $77,435,200.35 | 2.60% | $77,435,200.35 | 2.60% | 7,152.04 | Immobilien | Deutschland | |
| FR0010908533 | Edenred SE | 1,759,367 | $74,556,123.91 | 2.51% | $74,556,123.91 | 2.51% | 10,576.71 | Finanzen | Frankreich | |
| US09857L1089 | Booking Holdings Inc | 18,825 | $73,591,254.75 | 2.47% | $73,591,254.75 | 2.47% | 131,490.86 | Nicht-Basiskonsumgüter | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 867,405 | $71,435,542.87 | 2.40% | $71,435,542.87 | 2.40% | 13,275.70 | Industrie | Deutschland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,479,542 | $65,537,667.56 | 2.20% | $65,537,667.56 | 2.20% | 11,484.40 | Kommunikationsdienste | Italien | |
| DE000A12DM80 | Scout24 SE | 845,217 | $64,560,328.44 | 2.17% | $64,560,328.44 | 2.17% | 5,728.74 | Kommunikationsdienste | Deutschland | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 60,462,000 | $60,992,212.98 | 2.05% | $60,992,212.98 | 2.05% | - | US-Staatsanleihen | USA | |
| FR0010307819 | Legrand SA | 539,812 | $60,846,170.70 | 2.04% | $60,846,170.70 | 2.04% | 29,559.64 | Industrie | Frankreich | |
| NL0000008977 | Heineken Holding NV | 800,057 | $60,182,263.68 | 2.02% | $60,182,263.68 | 2.02% | 21,666.34 | Verbrauchsgüter | Niederlande | |
| JP3756600007 | Nintendo Co Ltd | 1,093,000 | $60,006,063.77 | 2.02% | $60,006,063.77 | 2.02% | 71,298.51 | Kommunikationsdienste | Japan | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 58,333,000 | $59,954,427.65 | 2.02% | $59,954,427.65 | 2.02% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 59,394,000 | $59,856,300.64 | 2.01% | $59,856,300.64 | 2.01% | - | US-Staatsanleihen | USA | |
| FR0000073272 | Safran SA | 267,014 | $58,426,382.70 | 1.96% | $58,426,382.70 | 1.96% | 93,490.56 | Industrie | Frankreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,054,743 | $54,021,789.77 | 1.82% | $54,021,789.77 | 1.82% | 13,367.65 | Informationstechnologie | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 270,020 | $45,368,976.42 | 1.52% | $45,368,976.42 | 1.52% | 35,319.68 | Industrie | Frankreich | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 44,337,759 | $44,514,721.13 | 1.50% | $44,514,721.13 | 1.50% | - | US-Staatsanleihen | USA | |
| US78409V1044 | S&P Global Inc | 80,200 | $41,161,848.00 | 1.38% | $41,161,848.00 | 1.38% | 160,644.12 | Finanzen | USA | |
| JP3689500001 | Oracle Corp Japan | 437,500 | $39,538,980.26 | 1.33% | $39,538,980.26 | 1.33% | 11,594.56 | Informationstechnologie | Japan | |
| DE000ZAL1111 | Zalando SE | 1,440,725 | $37,330,014.61 | 1.25% | $37,330,014.61 | 1.25% | 6,837.52 | Nicht-Basiskonsumgüter | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 151,710 | $34,026,377.48 | 1.14% | $34,026,377.48 | 1.14% | 42,614.28 | Finanzen | Deutschland | |
| CH0012549785 | Sonova Holding AG | 91,917 | $31,985,234.52 | 1.08% | $31,985,234.52 | 1.08% | 20,748.91 | Gesundheitswesen | Schweiz | |
| NL0000395903 | Wolters Kluwer NV | 182,758 | $31,141,489.86 | 1.05% | $31,141,489.86 | 1.05% | 42,346.51 | Industrie | Niederlande | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 29,343,000 | $29,896,271.03 | 1.00% | $29,896,271.04 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 29,166,000 | $29,898,795.75 | 1.00% | $29,898,795.75 | 1.00% | - | US-Staatsanleihen | USA | |
| US91282CGD74 | US Treasury Note 4.25% DEC 31 24 | 29,696,000 | $29,833,955.89 | 1.00% | $29,833,955.89 | 1.00% | - | US-Staatsanleihen | USA | |
| US5184391044 | Estee Lauder Cos Inc | 296,932 | $27,216,787.12 | 0.91% | $27,216,787.12 | 0.91% | 32,877.43 | Verbrauchsgüter | USA | |
| US00846U1016 | Agilent Technologies Inc | 189,028 | $27,015,881.76 | 0.91% | $27,015,881.76 | 0.91% | 41,698.46 | Gesundheitswesen | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 625,704 | $25,328,544.85 | 0.85% | $25,328,544.85 | 0.85% | 487.78 | ETFs | Vereinigtes Königreich | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 11,176,900 | $25,146,264.96 | 0.85% | $25,146,264.96 | 0.85% | 12,478.75 | Finanzen | Brasilien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,499,160 | $24,294,133.66 | 0.82% | $24,294,133.66 | 0.82% | 6,687.77 | Kommunikationsdienste | Griechenland | |
| US0905722072 | Bio-Rad Laboratories Inc | 71,559 | $24,138,281.88 | 0.81% | $24,138,281.88 | 0.81% | 9,512.09 | Gesundheitswesen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 3,224,464 | $23,661,356.27 | 0.80% | $23,661,356.27 | 0.80% | 5,789.38 | Kommunikationsdienste | Vereinigtes Königreich | |
| US853496AH04 | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 20,422,000 | $17,946,590.16 | 0.60% | $17,946,590.16 | 0.60% | - | Corporate Debt | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,532,838 | $17,223,805.02 | 0.58% | $17,223,805.02 | 0.58% | 10,048.94 | Kommunikationsdienste | Vereinigtes Königreich | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 19,052,000 | $16,459,897.29 | 0.55% | $16,459,897.29 | 0.55% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 16,567,000 | $16,415,813.24 | 0.55% | $16,415,813.24 | 0.55% | - | Schwellenländer | Burkina Faso | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 15,773,907 | $15,958,270.12 | 0.54% | $15,958,270.12 | 0.54% | - | Mortgage-Backed Securities | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 14,927,000 | $15,570,170.02 | 0.52% | $15,570,170.01 | 0.52% | - | Corporate Debt | USA | |
| US883556CS94 | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 15,198,000 | $15,186,293.43 | 0.51% | $15,186,293.44 | 0.51% | - | Corporate Debt | USA | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.831% MAR 25 29 | 15,024,689 | $15,089,107.19 | 0.51% | $15,089,107.19 | 0.51% | - | Mortgage-Backed Securities | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 15,668,000 | $14,526,327.68 | 0.49% | $14,526,327.68 | 0.49% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 14,395,000 | $14,300,099.21 | 0.48% | $14,300,099.20 | 0.48% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 13,057,000 | $14,133,425.61 | 0.48% | $14,133,425.61 | 0.48% | - | Corporate Debt | USA | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 14,916,000 | $14,001,872.11 | 0.47% | $14,001,872.11 | 0.47% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 14,405,000 | $13,293,233.14 | 0.45% | $13,293,233.14 | 0.45% | - | Corporate Debt | USA | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 18,146,000 | $13,157,403.70 | 0.44% | $13,157,403.70 | 0.44% | - | Corporate Debt | USA | |
| XS2115190451 | Q-Park Holding I BV RegS 2% MAR 01 27 | 11,785,000 | $12,506,053.44 | 0.42% | $12,506,053.44 | 0.42% | - | Corporate Debt | Niederlande | |
| US21H0526945 | Ginnie Mae 5.5% SEP TBA | 12,275,000 | $12,396,749.00 | 0.42% | $12,355,491.35 | 0.42% | - | Mortgage-Backed Securities | USA | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 10,995,000 | $11,282,201.62 | 0.38% | $11,282,201.62 | 0.38% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 10,622,000 | $11,189,639.68 | 0.38% | $11,189,639.68 | 0.38% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 11,420,000 | $11,067,207.91 | 0.37% | $11,067,207.90 | 0.37% | - | Corporate Debt | USA | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,717,606.92 | 0.36% | $10,717,606.92 | 0.36% | - | Corporate Debt | Kanada | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,634,000 | $10,575,814.02 | 0.36% | $10,575,814.02 | 0.36% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,697,003 | $10,455,738.89 | 0.35% | $10,455,738.89 | 0.35% | - | Mortgage-Backed Securities | USA | |
| US233331BD84 | DTE Energy Co 4.22% NOV 01 24 | 10,063,000 | $10,181,825.79 | 0.34% | $10,181,825.78 | 0.34% | - | Corporate Debt | USA | |
| US65339KBL35 | NextEra Energy Capital Holdings Inc 4.255% SEP 01 24 | 9,935,000 | $10,146,367.13 | 0.34% | $10,146,367.12 | 0.34% | - | Corporate Debt | USA | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 9,228,000 | $10,138,749.25 | 0.34% | $10,138,749.26 | 0.34% | - | Corporate Debt | Kanada | |
| US071813CH07 | Baxter International Inc 1.322% NOV 29 24 | 10,063,000 | $9,998,393.88 | 0.34% | $9,998,393.87 | 0.34% | - | Corporate Debt | USA | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,919,703.18 | 0.33% | $9,919,703.18 | 0.33% | - | Corporate Debt | USA | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 10,154,000 | $9,907,595.25 | 0.33% | $9,907,595.25 | 0.33% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,892,000 | $9,905,956.34 | 0.33% | $9,905,956.34 | 0.33% | - | Corporate Debt | Kanada | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,741,290.67 | 0.33% | $9,741,290.67 | 0.33% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 9,631,000 | $8,987,833.05 | 0.30% | $8,987,833.05 | 0.30% | - | Corporate Debt | USA | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 8,884,000 | $8,979,296.82 | 0.30% | $8,979,296.82 | 0.30% | - | Corporate Debt | USA | |
| US98956PAU66 | Zimmer Biomet Holdings Inc 1.45% NOV 22 24 | 9,017,000 | $8,964,974.44 | 0.30% | $8,964,974.43 | 0.30% | - | Corporate Debt | USA | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $8,929,942.06 | 0.30% | $8,929,942.06 | 0.30% | - | Corporate Debt | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 8,885,000 | $8,737,437.65 | 0.29% | $8,737,437.65 | 0.29% | - | Corporate Debt | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 8,755,000 | $8,729,829.78 | 0.29% | $8,729,829.78 | 0.29% | - | Corporate Debt | USA | |
| US595620AM78 | MidAmerican Energy Co 3.5% OCT 15 24 | 8,452,000 | $8,539,925.50 | 0.29% | $8,539,925.50 | 0.29% | - | Corporate Debt | USA | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,509,034.65 | 0.29% | $8,509,034.65 | 0.29% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 8,154,285 | $8,250,163.91 | 0.28% | $8,250,163.90 | 0.28% | - | Mortgage-Backed Securities | USA | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 8,324,000 | $8,041,695.95 | 0.27% | $8,041,695.95 | 0.27% | - | Corporate Debt | Schweden | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 7,484,000 | $7,442,317.53 | 0.25% | $7,442,317.53 | 0.25% | - | Corporate Debt | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 6,836,000 | $7,297,870.92 | 0.25% | $7,297,870.92 | 0.25% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 7,238,707 | $7,264,122.02 | 0.24% | $7,264,122.02 | 0.24% | - | Mortgage-Backed Securities | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 6,771,000 | $6,826,587.66 | 0.23% | $6,826,587.66 | 0.23% | - | Schwellenländer | Tschechische Republik | |
| US21H0626935 | Ginnie Mae 6.5% SEP TBA | 6,525,000 | $6,690,156.25 | 0.22% | $6,664,237.50 | 0.22% | - | Mortgage-Backed Securities | USA | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $6,614,623.71 | 0.22% | $6,614,623.71 | 0.22% | - | Corporate Debt | Schweden | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,544,397.11 | 0.22% | $6,544,397.11 | 0.22% | - | Corporate Debt | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,419,863 | $6,268,066.24 | 0.21% | $6,268,066.24 | 0.21% | - | Mortgage-Backed Securities | USA | |
| USEQU05033XX | Estee Lauder Cos Inc | -3,651 | $-251,919.00 | -0.01% | $5,505,027.79 | 0.18% | - | Equity Options | USA | |
| XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 5,563,000 | $5,371,374.96 | 0.18% | $5,371,374.96 | 0.18% | - | Corporate Debt | Schweden | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,968,121 | $5,025,039.58 | 0.17% | $5,025,039.58 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,201,752 | $4,131,101.67 | 0.14% | $4,131,101.67 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,976,165 | $3,909,307.35 | 0.13% | $3,909,307.35 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,686,534 | $3,692,232.91 | 0.12% | $3,692,232.91 | 0.12% | - | Mortgage-Backed Securities | USA | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,682,000 | $3,578,837.11 | 0.12% | $3,578,837.11 | 0.12% | - | Corporate Debt | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 3,246,092 | $3,362,702.10 | 0.11% | $3,362,702.10 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 3,095,591 | $3,204,089.59 | 0.11% | $3,204,089.60 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,499,439 | $2,758,967.76 | 0.09% | $2,758,967.76 | 0.09% | 847.47 | Kommunikationsdienste | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,532,294 | $2,621,978.30 | 0.09% | $2,621,978.30 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.951% JAN 25 31 | 2,578,352 | $2,589,487.36 | 0.09% | $2,589,487.36 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 2,331,853 | $2,342,596.51 | 0.08% | $2,342,596.51 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,293,379 | $2,339,318.19 | 0.08% | $2,339,318.19 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US36179YU776 | Ginnie Mae II 6% APR 20 54 | 2,242,667 | $2,287,590.36 | 0.08% | $2,287,590.36 | 0.08% | - | Mortgage-Backed Securities | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 2,280,000 | $2,285,724.89 | 0.08% | $2,285,724.88 | 0.08% | - | Schwellenländer | Slowakei | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,170,824 | $2,225,985.93 | 0.07% | $2,225,985.93 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,179,915 | $2,209,087.20 | 0.07% | $2,209,087.20 | 0.07% | - | Mortgage-Backed Securities | USA | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $1,927,247.83 | 0.06% | $1,927,247.84 | 0.06% | - | Schwellenländer | Tschechische Republik | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,386,718 | $1,403,959.85 | 0.05% | $1,403,959.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,233,296 | $1,248,882.06 | 0.04% | $1,248,882.06 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US01F0424915 | Fannie Mae or Freddie Mac 4.5% SEP TBA | 1,025,000 | $1,025,402.11 | 0.03% | $1,023,095.86 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 1,010,652 | $1,023,943.29 | 0.03% | $1,023,943.29 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 874,151 | $884,973.51 | 0.03% | $884,973.50 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 777,981 | $764,900.06 | 0.03% | $764,900.06 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 647,192 | $670,868.30 | 0.02% | $670,868.30 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US21H0506A54 | Ginnie Mae 5% OCT TBA | 625,000 | $625,210.23 | 0.02% | $623,474.12 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US89239MAB37 | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 519,825 | $520,648.14 | 0.02% | $520,648.13 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 364,024 | $368,326.95 | 0.01% | $368,326.95 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 334,171 | $338,172.05 | 0.01% | $338,172.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 328,772 | $332,734.54 | 0.01% | $332,734.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US21H0506988 | Ginnie Mae 5% SEP TBA | 325,000 | $325,402.73 | 0.01% | $324,409.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 220,887 | $223,396.70 | 0.01% | $223,396.69 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 74,907 | $75,825.46 | 0.00% | $75,825.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $850,000.00 | 0.03% | $-5,285,991.46 | -0.18% | - | Index Options | USA | |
| USEQD00540XX | Standard & Poors 500 Index DEC 19 25 P3300 | 300 | $876,000.00 | 0.03% | $-5,550,038.20 | -0.19% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $1,066,711.00 | 0.04% | $-8,172,411.79 | -0.27% | - | Index Options | Deutschland | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $1,021,500.00 | 0.03% | $-8,524,454.90 | -0.29% | - | Index Options | USA | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $1,745,647.68 | 0.06% | $-13,735,647.60 | -0.46% | - | Index Options | Deutschland | |
| USEQU05032XX | S&P Global Inc | -584 | $-829,280.00 | -0.03% | $-24,140,428.17 | -0.81% | - | Equity Options | USA | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $2,598,120.00 | 0.09% | $-24,518,373.97 | -0.82% | - | Index Options | USA | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 272 | $2,859,536.00 | 0.10% | $-33,112,650.11 | -1.11% | - | Index Options | USA | |
| - | Barmittel & Barmitteläquivalente | - | $165,370,835.19 | 5.56% | $165,380,562.03 | 5.56% | - | - | - | |
| - | Sonstige | - | $-11,809,183.09 | -0.40% | $115,724,586.01 | 3.89% | - | - | - | |
*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.