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-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 | 2,176,345 | $110,389,659.26 | 4.25% | $110,389,659.26 | 4.25% | 16,933.32 | ETFs | Irland | |
| US02079K3059 | Alphabet Inc Class A | 561,613 | $106,313,340.90 | 4.10% | $106,313,340.90 | 4.10% | 2,321,575.20 | Kommunikationsdienste | USA | |
| NL0006294274 | Euronext NV | 871,345 | $97,660,756.15 | 3.76% | $97,660,756.15 | 3.76% | 11,682.76 | Finanzen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 1,276,308 | $89,784,785.89 | 3.46% | $89,784,785.89 | 3.46% | 31,691.39 | Nicht-Basiskonsumgüter | Spanien | |
| US09857L1089 | Booking Holdings Inc | 15,480 | $76,911,141.60 | 2.96% | $76,911,141.60 | 2.96% | 164,832.30 | Nicht-Basiskonsumgüter | USA | |
| DE000A12DM80 | Scout24 SE | 826,169 | $72,827,487.20 | 2.81% | $72,827,487.20 | 2.81% | 6,611.31 | Kommunikationsdienste | Deutschland | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,974,942 | $71,369,707.16 | 2.75% | $71,369,707.16 | 2.75% | 245,470.92 | Informationstechnologie | Südkorea | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 69,872,093 | $66,989,250.79 | 2.58% | $66,989,250.79 | 2.58% | - | US-Staatsanleihen | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 66,662,217 | $66,492,532.77 | 2.56% | $66,492,532.78 | 2.56% | - | US-Staatsanleihen | USA | |
| JP3756600007 | Nintendo Co Ltd | 1,068,400 | $62,232,988.61 | 2.40% | $62,232,988.61 | 2.40% | 75,647.10 | Kommunikationsdienste | Japan | |
| FR0010908533 | Edenred SE | 1,896,477 | $61,953,396.05 | 2.39% | $61,953,396.05 | 2.39% | 8,020.98 | Finanzen | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 847,857 | $61,785,075.58 | 2.38% | $61,785,075.58 | 2.38% | 11,746.97 | Industrie | Deutschland | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 59,459,000 | $60,528,998.32 | 2.33% | $60,528,998.32 | 2.33% | - | US-Staatsanleihen | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 59,326,000 | $60,162,363.71 | 2.32% | $60,162,363.71 | 2.32% | - | US-Staatsanleihen | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 59,270,000 | $59,291,995.29 | 2.28% | $59,291,995.29 | 2.28% | - | US-Staatsanleihen | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 58,646,000 | $58,967,550.89 | 2.27% | $58,967,550.88 | 2.27% | - | US-Staatsanleihen | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,356,055 | $54,454,302.85 | 2.10% | $54,454,302.85 | 2.10% | 9,479.45 | Kommunikationsdienste | Italien | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 53,394,000 | $53,868,008.01 | 2.08% | $53,868,008.02 | 2.08% | - | US-Staatsanleihen | USA | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 52,572,000 | $52,705,224.94 | 2.03% | $52,705,224.93 | 2.03% | - | US-Staatsanleihen | USA | |
| GB00BGDT3G23 | Rightmove PLC | 6,416,951 | $51,376,909.51 | 1.98% | $51,376,909.51 | 1.98% | 6,273.11 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 527,647 | $51,063,472.37 | 1.97% | $51,063,472.37 | 1.97% | 25,379.05 | Industrie | Frankreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,229,123 | $50,961,985.98 | 1.96% | $50,961,985.98 | 1.96% | 15,881.89 | Informationstechnologie | Vereinigtes Königreich | |
| DE000ZAL1111 | Zalando SE | 1,408,257 | $47,248,686.21 | 1.82% | $47,248,686.21 | 1.82% | 8,854.63 | Nicht-Basiskonsumgüter | Deutschland | |
| NL0000008977 | Heineken Holding NV | 782,027 | $46,755,794.90 | 1.80% | $46,755,794.90 | 1.80% | 17,220.74 | Verbrauchsgüter | Niederlande | |
| FR0000073272 | Safran SA | 207,579 | $45,344,843.95 | 1.75% | $45,344,843.95 | 1.75% | 92,540.93 | Industrie | Frankreich | |
| FR0000121329 | Thales SA | 263,935 | $37,657,268.39 | 1.45% | $37,657,268.39 | 1.45% | 29,383.03 | Industrie | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 148,291 | $34,162,248.47 | 1.32% | $34,162,248.47 | 1.32% | 43,379.24 | Finanzen | Deutschland | |
| US5184391044 | Estee Lauder Cos Inc | 429,065 | $32,171,293.70 | 1.24% | $32,171,293.70 | 1.24% | 26,916.10 | Verbrauchsgüter | USA | |
| CH0012549785 | Sonova Holding AG | 89,845 | $29,332,900.12 | 1.13% | $29,332,900.12 | 1.13% | 19,467.16 | Gesundheitswesen | Schweiz | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,410,825 | $26,962,886.76 | 1.04% | $26,962,886.76 | 1.04% | 12,026.70 | Verbrauchsgüter | Portugal | |
| JP3689500001 | Oracle Corp Japan | 267,600 | $25,616,228.52 | 0.99% | $25,616,228.52 | 0.99% | 12,281.51 | Informationstechnologie | Japan | |
| US00846U1016 | Agilent Technologies Inc | 186,650 | $25,074,561.00 | 0.97% | $25,074,561.00 | 0.97% | 38,366.87 | Gesundheitswesen | USA | |
| CA1363751027 | Canadian National Railway Co | 245,723 | $24,943,341.73 | 0.96% | $24,943,341.73 | 0.96% | 63,829.49 | Industrie | Kanada | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,579,800 | $24,355,323.62 | 0.94% | $24,355,323.62 | 0.94% | 9,064.88 | Finanzen | Brasilien | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 611,603 | $23,305,132.32 | 0.90% | $23,305,132.32 | 0.90% | 461.07 | ETFs | Vereinigtes Königreich | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,465,374 | $22,586,465.95 | 0.87% | $22,586,465.95 | 0.87% | 6,392.14 | Kommunikationsdienste | Griechenland | |
| NL0000395903 | Wolters Kluwer NV | 127,652 | $21,172,688.45 | 0.82% | $21,172,688.45 | 0.82% | 39,560.90 | Industrie | Niederlande | |
| US853496AH04 | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 19,084,000 | $16,659,804.71 | 0.64% | $16,659,804.71 | 0.64% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 17,455,000 | $15,645,942.85 | 0.60% | $15,645,942.85 | 0.60% | - | Corporate Debt | USA | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.146% MAR 25 29 | 15,017,261 | $15,008,312.89 | 0.58% | $15,008,312.89 | 0.58% | - | Mortgage-Backed Securities | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,041,000 | $14,992,039.05 | 0.58% | $14,992,039.05 | 0.58% | - | Corporate Debt | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,498,294 | $14,831,649.66 | 0.57% | $14,831,649.66 | 0.57% | 8,803.55 | Kommunikationsdienste | Vereinigtes Königreich | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 14,471,236 | $14,462,621.78 | 0.56% | $14,462,621.77 | 0.56% | - | Mortgage-Backed Securities | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 15,790,000 | $14,177,374.67 | 0.55% | $14,177,374.67 | 0.55% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 13,151,000 | $13,763,664.16 | 0.53% | $13,763,664.16 | 0.53% | - | Corporate Debt | USA | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 15,151,000 | $13,656,411.09 | 0.53% | $13,656,411.09 | 0.53% | - | Corporate Debt | USA | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 15,235,000 | $12,586,530.68 | 0.48% | $12,586,530.67 | 0.48% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 11,040,000 | $11,590,959.33 | 0.45% | $11,590,959.33 | 0.45% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,631,000 | $11,565,653.13 | 0.45% | $11,565,653.12 | 0.45% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 11,701,000 | $11,353,710.94 | 0.44% | $11,353,710.94 | 0.44% | - | Corporate Debt | USA | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 10,995,000 | $10,934,357.57 | 0.42% | $10,934,357.57 | 0.42% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 10,535,000 | $10,801,109.92 | 0.42% | $10,801,109.92 | 0.42% | - | Corporate Debt | USA | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 10,633,000 | $10,697,189.10 | 0.41% | $10,697,189.10 | 0.41% | - | Corporate Debt | USA | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 9,809,000 | $10,481,509.40 | 0.40% | $10,481,509.40 | 0.40% | - | Corporate Debt | Kanada | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,650,000 | $10,309,748.32 | 0.40% | $10,309,748.31 | 0.40% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,401,000 | $10,236,195.35 | 0.39% | $10,236,195.35 | 0.39% | - | Corporate Debt | Kanada | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,936,804.42 | 0.38% | $9,936,804.41 | 0.38% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,918,397.47 | 0.38% | $9,918,397.46 | 0.38% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,369,549 | $9,801,657.61 | 0.38% | $9,801,657.60 | 0.38% | - | Mortgage-Backed Securities | USA | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 9,459,000 | $9,366,686.16 | 0.36% | $9,366,686.15 | 0.36% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,755,000 | $9,266,336.75 | 0.36% | $9,266,336.75 | 0.36% | - | Corporate Debt | USA | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $9,079,705.91 | 0.35% | $9,079,705.91 | 0.35% | - | Corporate Debt | USA | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 8,884,000 | $8,967,355.01 | 0.35% | $8,967,355.01 | 0.35% | - | Corporate Debt | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 8,755,000 | $8,866,373.90 | 0.34% | $8,866,373.90 | 0.34% | - | Corporate Debt | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 8,885,000 | $8,795,324.26 | 0.34% | $8,795,324.26 | 0.34% | - | Corporate Debt | USA | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,706,000 | $8,763,279.68 | 0.34% | $8,763,279.68 | 0.34% | - | Schwellenländer | Türkei | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,759,015.25 | 0.34% | $8,759,015.26 | 0.34% | - | Non U.S. Markets | Frankreich | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,643,696.27 | 0.33% | $8,643,696.27 | 0.33% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 7,720,000 | $7,858,421.73 | 0.30% | $7,858,421.73 | 0.30% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,861,205 | $7,806,217.32 | 0.30% | $7,806,217.32 | 0.30% | - | Mortgage-Backed Securities | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 7,983,000 | $7,759,182.14 | 0.30% | $7,759,182.14 | 0.30% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 7,577,000 | $7,435,602.49 | 0.29% | $7,435,602.49 | 0.29% | - | Schwellenländer | Burkina Faso | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 6,929,000 | $7,024,275.68 | 0.27% | $7,024,275.68 | 0.27% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,903,223 | $6,740,065.29 | 0.26% | $6,740,065.28 | 0.26% | - | Mortgage-Backed Securities | USA | |
| US36179Y2L79 | Ginnie Mae II 5.5% JUL 20 54 | 6,702,664 | $6,682,036.02 | 0.26% | $6,682,036.03 | 0.26% | - | Mortgage-Backed Securities | USA | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $6,517,568.20 | 0.25% | $6,517,568.20 | 0.25% | - | Corporate Debt | Schweden | |
| US3136BTGM94 | Fannie Mae-Aces 2.905% JUL 25 27 | 6,715,015 | $6,476,585.58 | 0.25% | $6,476,585.58 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,304,684.07 | 0.24% | $6,304,684.06 | 0.24% | - | Corporate Debt | USA | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,261,832 | $5,918,854.73 | 0.23% | $5,918,854.73 | 0.23% | - | Mortgage-Backed Securities | USA | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 5,664,000 | $5,522,204.32 | 0.21% | $5,522,204.32 | 0.21% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 5,233,000 | $5,379,379.84 | 0.21% | $5,379,379.84 | 0.21% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,682,827 | $4,644,168.37 | 0.18% | $4,644,168.36 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 4,294,000 | $4,459,862.48 | 0.17% | $4,459,862.48 | 0.17% | - | Corporate Debt | USA | |
| USEQD00590XX | Standard & Poors Index Option MAR 21 25 P4600 OTC | -213 | $-240,690.00 | -0.01% | $4,071,558.37 | 0.16% | - | Index Options | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,830,000 | $4,010,254.21 | 0.15% | $4,010,254.21 | 0.15% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 4,272,000 | $3,968,907.81 | 0.15% | $3,968,907.82 | 0.15% | - | Corporate Debt | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,171,643 | $3,961,053.46 | 0.15% | $3,961,053.47 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,937,279 | $3,738,521.99 | 0.14% | $3,738,521.99 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,480,574 | $3,568,183.34 | 0.14% | $3,568,183.34 | 0.14% | 1,111.47 | Kommunikationsdienste | USA | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,766,000 | $3,528,146.72 | 0.14% | $3,528,146.72 | 0.14% | - | Corporate Debt | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,469,333 | $3,406,959.05 | 0.13% | $3,406,959.05 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 2,650,089 | $2,721,725.23 | 0.10% | $2,721,725.23 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.266% JAN 25 31 | 2,574,689 | $2,584,796.73 | 0.10% | $2,584,796.72 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,261,358 | $2,289,422.55 | 0.09% | $2,289,422.54 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,186,010 | $2,244,770.18 | 0.09% | $2,244,770.18 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,161,329 | $2,184,789.36 | 0.08% | $2,184,789.36 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,069,099 | $2,056,966.85 | 0.08% | $2,056,966.85 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,327,744 | $1,318,446.85 | 0.05% | $1,318,446.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 1,293,690 | $1,300,577.68 | 0.05% | $1,300,577.69 | 0.05% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,135,179 | $1,127,005.23 | 0.04% | $1,127,005.24 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 924,935 | $918,415.49 | 0.04% | $918,415.49 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 869,369 | $862,978.27 | 0.03% | $862,978.27 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 771,603 | $732,651.65 | 0.03% | $732,651.65 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 603,303 | $620,270.41 | 0.02% | $620,270.41 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 350,321 | $347,650.73 | 0.01% | $347,650.73 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 332,679 | $330,061.58 | 0.01% | $330,061.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 314,539 | $312,049.50 | 0.01% | $312,049.50 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 212,580 | $210,863.58 | 0.01% | $210,863.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 72,326 | $71,728.56 | 0.00% | $71,728.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQU05034XX | Walmart Inc | 7,597 | $182,328.00 | 0.01% | $-2,718,100.24 | -0.10% | - | Equity Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $675,000.00 | 0.03% | $-4,359,959.28 | -0.17% | - | Index Options | USA | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $670,500.00 | 0.03% | $-6,974,819.77 | -0.27% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $805,373.38 | 0.03% | $-7,581,893.82 | -0.29% | - | Index Options | Deutschland | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $1,390,442.17 | 0.05% | $-13,543,645.97 | -0.52% | - | Index Options | Deutschland | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 272 | $775,200.00 | 0.03% | $-14,702,192.88 | -0.57% | - | Index Options | USA | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $1,367,100.00 | 0.05% | $-15,599,847.25 | -0.60% | - | Index Options | USA | |
| USEQD00588XX | Standard & Poors Index Option MAR 21 25 P5400 OTC | 213 | $941,034.00 | 0.04% | $-17,964,968.30 | -0.69% | - | Index Options | USA | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $2,961,847.34 | 0.11% | $-24,388,289.88 | -0.94% | - | Index Options | Deutschland | |
| - | Sonstige | - | $35,428,070.72 | 1.36% | $148,722,022.83 | 5.73% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $87,487,880.40 | 3.37% | $87,484,222.25 | 3.37% | - | - | - | |
*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.