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Valores
(en 31-mar.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
Los tipos de valores sin clasificación y de renta fija no cuentan con la clasificación del Estándar global de clasificación industrial (GICS, por sus siglas en inglés). El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,175,614 | $131,880,281.64 | 6.38% | $131,880,281.64 | 6.38% | 21,485.40 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 707,953 | $102,529,685.20 | 4.96% | $102,529,685.20 | 4.96% | 15,095.96 | Finanzas | Francia | |
| ES0109067019 | Amadeus IT Group SA | 989,346 | $75,816,712.93 | 3.67% | $75,816,712.93 | 3.67% | 34,523.18 | Consumo discrecional | España | |
| US02079K3059 | Alphabet Inc Class A | 413,313 | $63,914,722.32 | 3.09% | $63,914,722.32 | 3.09% | 1,888,309.04 | Servicios de comunicaciones | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,605,716 | $63,589,137.57 | 3.08% | $63,589,137.57 | 3.08% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| DE000A12DM80 | Scout24 SE | 579,492 | $60,404,693.04 | 2.92% | $60,404,693.04 | 2.92% | 7,817.80 | Servicios de comunicaciones | Alemania | |
| DE000KBX1006 | Knorr-Bremse AG | 589,310 | $53,388,345.82 | 2.58% | $53,388,345.82 | 2.58% | 14,603.86 | Industria | Alemania | |
| FR0010908533 | Edenred SE | 1,551,029 | $50,610,288.88 | 2.45% | $50,610,288.88 | 2.45% | 7,881.05 | Finanzas | Francia | |
| JP3756600007 | Nintendo Co Ltd | 718,200 | $48,988,018.44 | 2.37% | $48,988,018.44 | 2.37% | 88,582.92 | Servicios de comunicaciones | Japón | |
| FR0000121329 | Thales SA | 178,546 | $47,937,883.18 | 2.32% | $47,937,883.18 | 2.32% | 55,293.42 | Industria | Francia | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,235,822 | $44,840,102.48 | 2.17% | $44,840,102.48 | 2.17% | 9,870.18 | Servicios de comunicaciones | Italia | |
| US09857L1089 | Booking Holdings Inc | 9,420 | $43,397,092.20 | 2.10% | $43,397,092.20 | 2.10% | 151,783.86 | Consumo discrecional | Estados Unidos | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,003,365 | $42,555,973.42 | 2.06% | $42,555,973.42 | 2.06% | 13,367.60 | Consumo básico | Portugal | |
| FR0010307819 | Legrand SA | 400,619 | $42,419,246.33 | 2.05% | $42,419,246.33 | 2.05% | 27,767.70 | Industria | Francia | |
| DE000ZAL1111 | Zalando SE | 1,196,761 | $41,294,657.46 | 2.00% | $41,294,657.46 | 2.00% | 9,113.50 | Consumo discrecional | Alemania | |
| DE0005810055 | Deutsche Boerse AG | 127,079 | $37,454,610.29 | 1.81% | $37,454,610.29 | 1.81% | 55,498.57 | Finanzas | Alemania | |
| GB00B8C3BL03 | Sage Group PLC/The | 2,305,170 | $36,010,102.07 | 1.74% | $36,010,102.07 | 1.74% | 15,428.11 | Tecnologías de la información | Reino Unido | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 34,959,588 | $35,794,799.13 | 1.73% | $35,794,799.13 | 1.73% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 34,900,000 | $35,564,784.31 | 1.72% | $35,564,784.32 | 1.72% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 35,100,000 | $35,504,064.94 | 1.72% | $35,504,064.94 | 1.72% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 35,000,000 | $35,148,202.95 | 1.70% | $35,148,202.95 | 1.70% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 35,000,000 | $35,133,023.52 | 1.70% | $35,133,023.52 | 1.70% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 33,900,000 | $34,317,087.33 | 1.66% | $34,317,087.33 | 1.66% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00BGDT3G23 | Rightmove PLC | 3,862,688 | $34,208,884.25 | 1.66% | $34,208,884.25 | 1.66% | 6,916.61 | Servicios de comunicaciones | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 14,870,400 | $31,635,545.04 | 1.53% | $31,635,545.04 | 1.53% | 11,204.04 | Finanzas | Brasil | |
| FR0000073272 | Safran SA | 118,914 | $31,370,219.50 | 1.52% | $31,370,219.50 | 1.52% | 111,756.80 | Industria | Francia | |
| GB00BVYVFW23 | Auto Trader Group PLC | 3,181,032 | $30,689,871.53 | 1.49% | $30,689,871.53 | 1.49% | 8,490.98 | Servicios de comunicaciones | Reino Unido | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,354,186 | $29,026,506.29 | 1.40% | $29,026,506.29 | 1.40% | 4,322.30 | Finanzas | Reino Unido | |
| US91282CGQ87 | US Treasury Note 4% FEB 28 30 | 26,400,000 | $26,551,638.46 | 1.28% | $26,551,638.46 | 1.28% | - | Deuda pública estadounidense | Estados Unidos | |
| GB0005576813 | Howden Joinery Group PLC | 2,722,077 | $25,441,037.56 | 1.23% | $25,441,037.56 | 1.23% | 5,132.43 | Industria | Reino Unido | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 474,427 | $24,360,260.37 | 1.18% | $24,360,260.37 | 1.18% | 616.16 | ETFs | Reino Unido | |
| DE000LEG1110 | LEG Immobilien SE | 320,777 | $22,705,204.89 | 1.10% | $22,705,204.89 | 1.10% | 5,271.10 | Bienes inmuebles | Alemania | |
| DE0005313704 | Carl Zeiss Meditec AG | 346,234 | $22,687,599.15 | 1.10% | $22,687,599.15 | 1.10% | 5,860.75 | Atención sanitaria | Alemania | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,370,688 | $22,267,600.64 | 1.08% | $22,267,600.64 | 1.08% | 6,704.44 | Servicios de comunicaciones | Grecia | |
| JP3485600005 | Daiseki Co Ltd | 872,760 | $21,868,465.63 | 1.06% | $21,868,465.63 | 1.06% | 1,277.89 | Industria | Japón | |
| GB0003718474 | Games Workshop Group PLC | 119,617 | $21,683,091.33 | 1.05% | $21,683,091.33 | 1.05% | 5,976.77 | Consumo discrecional | Reino Unido | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 21,939,645 | $21,549,841.86 | 1.04% | $21,549,841.86 | 1.04% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00BN44P254 | Baltic Classifieds Group PLC | 5,466,607 | $21,219,776.22 | 1.03% | $21,219,776.22 | 1.03% | 1,880.12 | Servicios de comunicaciones | Reino Unido | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 20,440,244 | $20,563,128.10 | 1.00% | $20,563,128.10 | 1.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US5184391044 | Estee Lauder Cos Inc | 293,212 | $19,351,992.00 | 0.94% | $19,351,992.00 | 0.94% | 23,739.74 | Consumo básico | Estados Unidos | |
| JP3937200008 | Azbil Corp | 2,474,800 | $19,142,414.40 | 0.93% | $19,142,414.40 | 0.93% | 4,336.77 | Tecnologías de la información | Japón | |
| IT0005176406 | Enav SpA | 4,803,315 | $19,012,550.36 | 0.92% | $19,012,550.36 | 0.92% | 2,144.34 | Industria | Italia | |
| JP3642500007 | Nakanishi Inc | 1,296,900 | $18,573,843.49 | 0.90% | $18,573,843.49 | 0.90% | 1,337.91 | Atención sanitaria | Japón | |
| AT0000938204 | Mayr Melnhof Karton AG | 193,111 | $16,510,344.23 | 0.80% | $16,510,344.23 | 0.80% | 1,709.93 | Materiales | Austria | |
| JP3944130008 | USS Co Ltd | 1,669,100 | $15,531,697.28 | 0.75% | $15,531,697.28 | 0.75% | 4,782.99 | Consumo discrecional | Japón | |
| NL0000395903 | Wolters Kluwer NV | 87,308 | $13,552,001.45 | 0.66% | $13,552,001.45 | 0.66% | 37,022.62 | Industria | Países Bajos | |
| US3132DWHD83 | Freddie Mac Pool 4.5% JUN 01 53 | 14,063,618 | $13,512,571.52 | 0.65% | $13,512,571.52 | 0.65% | - | Mortgage-Backed Securities | Estados Unidos | |
| JP3744600002 | Nihon Parkerizing Co Ltd | 1,698,800 | $13,469,844.03 | 0.65% | $13,469,844.03 | 0.65% | 1,051.43 | Materiales | Japón | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,328,056 | $13,320,148.60 | 0.64% | $13,320,148.60 | 0.64% | 3,493.72 | Finanzas | Países Bajos | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 | 12,813,296 | $12,807,083.36 | 0.62% | $12,807,083.37 | 0.62% | - | Mortgage-Backed Securities | Estados Unidos | |
| JP3143000101 | Ito En Ltd IPS | 979,800 | $12,153,068.17 | 0.59% | $12,153,068.17 | 0.59% | 406.18 | Consumo básico | Japón | |
| FR0013280286 | BioMerieux | 85,986 | $10,617,934.78 | 0.51% | $10,617,934.78 | 0.51% | 14,615.77 | Atención sanitaria | Francia | |
| US30303M1027 | Meta Platforms Inc | 17,345 | $9,996,964.20 | 0.48% | $9,996,964.20 | 0.48% | 1,460,496.24 | Servicios de comunicaciones | Estados Unidos | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 198,200 | $9,641,007.85 | 0.47% | $9,641,007.85 | 0.47% | 3,667.86 | Tecnologías de la información | Japón | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 8,500,000 | $8,535,868.36 | 0.41% | $8,535,868.36 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 69,159 | $8,090,219.82 | 0.39% | $8,090,219.82 | 0.39% | 33,366.44 | Atención sanitaria | Estados Unidos | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,000,000 | $8,070,884.27 | 0.39% | $8,070,884.27 | 0.39% | - | Corporate Debt | Estados Unidos | |
| MX01CU010003 | Becle SAB de CV | 8,604,000 | $7,912,594.00 | 0.38% | $7,912,594.00 | 0.38% | 3,302.59 | Consumo básico | México | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 7,500,000 | $7,540,243.10 | 0.36% | $7,540,243.10 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 7,306,000 | $7,379,806.51 | 0.36% | $7,379,806.50 | 0.36% | - | Non U.S. Markets | Francia | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 7,288,260 | $7,362,280.71 | 0.36% | $7,362,280.71 | 0.36% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWJF14 | Freddie Mac Pool 5.5% SEP 01 53 | 7,207,216 | $7,238,232.27 | 0.35% | $7,238,232.27 | 0.35% | - | Mortgage-Backed Securities | Estados Unidos | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 7,000,000 | $7,075,705.81 | 0.34% | $7,075,705.81 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US3140QRUR25 | Fannie Mae 5.5% JAN 01 53 | 7,032,240 | $7,070,107.68 | 0.34% | $7,070,107.68 | 0.34% | - | Mortgage-Backed Securities | Estados Unidos | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 7,000,000 | $7,018,770.06 | 0.34% | $7,018,770.06 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 7,000,000 | $7,009,520.09 | 0.34% | $7,009,520.09 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,955,428 | $6,894,468.48 | 0.33% | $6,894,468.48 | 0.33% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 6,402,327 | $6,273,235.60 | 0.30% | $6,273,235.60 | 0.30% | - | Mortgage-Backed Securities | Estados Unidos | |
| DE000A14KRD3 | Deutsche Konsum REIT-AG REIT | 1,778,622 | $5,865,833.10 | 0.28% | $5,865,833.10 | 0.28% | 142.97 | Bienes inmuebles | Alemania | |
| US3136BTGM94 | Fannie Mae-Aces 2.912% JUL 25 27 | 5,520,688 | $5,389,543.41 | 0.26% | $5,389,543.41 | 0.26% | - | Mortgage-Backed Securities | Estados Unidos | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 5,255,000 | $5,230,335.61 | 0.25% | $5,230,335.60 | 0.25% | - | Corporate Debt | Estados Unidos | |
| BMG4491W1001 | Midland Holdings Ltd | 38,897,100 | $5,098,669.53 | 0.25% | $5,098,669.53 | 0.25% | 93.97 | Bienes inmuebles | Hong Kong | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,662,053 | $4,678,511.76 | 0.23% | $4,678,511.76 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 4,000,000 | $4,031,171.71 | 0.20% | $4,031,171.71 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,091,859 | $3,946,090.74 | 0.19% | $3,946,090.75 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
| US02156K1034 | Altice USA Inc | 1,446,396 | $3,847,413.36 | 0.19% | $3,847,413.36 | 0.19% | 1,232.13 | Servicios de comunicaciones | Estados Unidos | |
| CH0012549785 | Sonova Holding AG | 11,590 | $3,378,514.24 | 0.16% | $3,378,514.24 | 0.16% | 17,381.37 | Atención sanitaria | Suiza | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,085,517 | $3,074,950.46 | 0.15% | $3,074,950.46 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 2,597,548 | $2,616,566.37 | 0.13% | $2,616,566.37 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.953% JAN 25 31 | 2,216,437 | $2,222,788.48 | 0.11% | $2,222,788.48 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0606481 | Ginnie Mae 6% APR TBA | 2,100,000 | $2,138,271.33 | 0.10% | $2,131,271.33 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 1,346,825 | $1,294,487.79 | 0.06% | $1,294,487.79 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,152,000 | $1,162,362.55 | 0.06% | $1,162,362.55 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US3140M5T397 | Fannie Mae 6.5% SEP 01 53 | 931,901 | $968,825.60 | 0.05% | $968,825.60 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A6TZ99 | Fannie Mae 5.5% DEC 01 53 | 938,481 | $941,915.46 | 0.05% | $941,915.46 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MWPW06 | Fannie Mae 6.5% MAY 01 43 | 852,751 | $885,304.26 | 0.04% | $885,304.25 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133D4Y721 | Freddie Mac Pool 6.5% MAY 01 43 | 831,629 | $863,345.95 | 0.04% | $863,345.95 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHFE00 | Freddie Mac Pool 6% NOV 01 53 | 815,414 | $833,129.22 | 0.04% | $833,129.23 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NP5Y29 | Fannie Mae 6.5% SEP 01 53 | 694,302 | $721,940.37 | 0.03% | $721,940.37 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 692,992 | $710,310.51 | 0.03% | $710,310.52 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 617,973 | $630,863.61 | 0.03% | $630,863.61 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 537,354 | $539,535.07 | 0.03% | $539,535.07 | 0.03% | - | Bonos de titulización de activos | Estados Unidos | |
| US3133CHTM79 | Freddie Mac Pool 6.5% NOV 01 53 | 445,122 | $462,534.91 | 0.02% | $462,534.90 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EXV72 | Fannie Mae 6% NOV 01 53 | 374,437 | $382,247.56 | 0.02% | $382,247.56 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 90,858 | $92,752.94 | 0.00% | $92,752.94 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CA7G94 | Freddie Mac Pool 6.5% AUG 01 53 | 47,432 | $49,297.07 | 0.00% | $49,297.07 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CFHU67 | Freddie Mac Pool 6.5% OCT 01 53 | 39,302 | $40,853.87 | 0.00% | $40,853.87 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140M5R490 | Fannie Mae 6.5% JUL 01 53 | 35,787 | $37,642.41 | 0.00% | $37,642.41 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1DF13 | Fannie Mae 6.5% SEP 01 53 | 31,222 | $32,497.63 | 0.00% | $32,497.63 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140NCB656 | Fannie Mae 6.5% FEB 01 53 | 30,182 | $31,535.38 | 0.00% | $31,535.38 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XLCZ99 | Fannie Mae 6.5% APR 01 43 | 29,311 | $30,434.37 | 0.00% | $30,434.37 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KQ3M65 | Freddie Mac Pool 6.5% APR 01 53 | 26,794 | $28,010.67 | 0.00% | $28,010.67 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CHT218 | Freddie Mac Pool 6.5% OCT 01 53 | 28,472 | $29,685.26 | 0.00% | $29,685.26 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179X2J42 | Ginnie Mae II 4.5% MAY 20 53 | 29,835 | $28,817.43 | 0.00% | $28,817.43 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 26,660 | $27,736.17 | 0.00% | $27,736.17 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A0BT51 | Fannie Mae 6.5% SEP 01 53 | 24,950 | $25,983.33 | 0.00% | $25,983.33 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A56S22 | Fannie Mae 5.5% DEC 01 53 | 24,845 | $24,951.79 | 0.00% | $24,951.79 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| XSEQI00087XX | Euro Stoxx 50 Index Option JUN 20 25 P3600 OTC | 2,250 | $189,768.15 | 0.01% | $-2,579,325.73 | -0.12% | - | Index Options | Alemania | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,250 | $423,328.95 | 0.02% | $-4,239,287.83 | -0.21% | - | Index Options | Alemania | |
| USEQD00562XX | Standard & Poors 500 Index DEC 19 25 P3700 | 250 | $727,500.00 | 0.04% | $-6,102,886.88 | -0.30% | - | Index Options | Estados Unidos | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 550 | $854,700.00 | 0.04% | $-6,252,020.89 | -0.30% | - | Index Options | Estados Unidos | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 3,000 | $840,170.10 | 0.04% | $-7,371,934.26 | -0.36% | - | Index Options | Alemania | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $666,000.00 | 0.03% | $-8,211,624.54 | -0.40% | - | Index Options | Estados Unidos | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 2,980 | $1,756,139.33 | 0.08% | $-13,495,577.01 | -0.65% | - | Index Options | Alemania | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 285 | $820,800.00 | 0.04% | $-15,098,121.24 | -0.73% | - | Index Options | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $101,701,899.31 | 4.92% | $101,701,899.32 | 4.92% | - | - | - | |
| - | Otros | - | $-31,086,922.22 | -1.50% | $38,549,262.66 | 1.87% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.