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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
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 | |
| USSM11786R99 | CZK IRS 2YR Receiver 3.516 MAR 15 28 | 1,105,400,000 | $0.00 | 0.00% | $47,960,112.45 | 9.01% | - | Mercados emergentes | República Checa | |
| 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% | - | Mercados emergentes | Brasil | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 833,900,000 | $0.00 | 0.00% | $24,710,782.09 | 4.64% | - | Mercados emergentes | Tailandia | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $22,346,530.54 | 4.20% | $22,346,530.64 | 4.20% | - | Mercados emergentes | México | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 158,400,000 | $0.00 | 0.00% | $21,832,424.01 | 4.10% | - | Mercados emergentes | 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% | - | Mercados emergentes | India | |
| USSM11790R99 | INR IRS 5YR Receiver 5.893 JUN 18 30 | 1,710,000,000 | $0.00 | 0.00% | $20,003,835.18 | 3.76% | - | Mercados emergentes | India | |
| 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% | - | Mercados emergentes | Indonesia | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 70,994,000 | $15,964,981.10 | 3.00% | $15,963,454.40 | 3.00% | - | Mercados emergentes | Malasia | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 70,900,000,000 | $15,604,612.74 | 2.93% | $15,604,612.80 | 2.93% | - | Mercados emergentes | Colombia | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 99,940,000 | $14,877,266.28 | 2.79% | $14,877,266.28 | 2.79% | - | Mercados emergentes | China | |
| USSM11783R99 | MXN TIIE 5YR Receiver 8.205 DEC 18 30 | 291,700,000 | $0.00 | 0.00% | $14,332,095.41 | 2.69% | - | Mercados emergentes | México | |
| 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% | - | Mercados emergentes | Sudáfrica | |
| 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% | - | Mercados emergentes | Indonesia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,597,748.24 | 2.55% | $13,597,748.25 | 2.55% | - | Mercados emergentes | 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% | - | Mercados emergentes | Colombia | |
| 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% | - | Mercados emergentes | Sudáfrica | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 43,332,000 | $12,700,277.60 | 2.39% | $12,700,277.60 | 2.39% | - | Mercados emergentes | Perú | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,389,682.22 | 2.33% | $12,389,682.25 | 2.33% | - | Mercados emergentes | Tailandia | |
| 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% | - | Mercados emergentes | Sudáfrica | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $10,745,721.47 | 2.02% | - | Mercados emergentes | Hungría | |
| 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% | - | Mercados emergentes | Polonia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,396,231.70 | 1.95% | $10,396,231.71 | 1.95% | - | Mercados emergentes | Rumanía | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 278,240,000 | $10,310,722.46 | 1.94% | $10,310,722.46 | 1.94% | - | Mercados emergentes | República Checa | |
| 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% | - | Mercados emergentes | Chile | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,190,833.03 | 1.91% | $10,190,833.08 | 1.91% | - | Mercados emergentes | México | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,167,766.87 | 1.91% | $10,167,766.89 | 1.91% | - | Mercados emergentes | Tailandia | |
| 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% | - | Deuda pública estadounidense | Estados Unidos | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 50,300,000,000 | $9,656,348.69 | 1.81% | $9,656,348.69 | 1.81% | - | Mercados emergentes | Colombia | |
| 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% | - | Mercados emergentes | Brasil | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,103,859.51 | 1.71% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | Polonia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $7,868,662.50 | 1.48% | $7,868,662.57 | 1.48% | - | Mercados emergentes | Filipinas | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,240,143.14 | 1.36% | $7,240,143.17 | 1.36% | - | Mercados emergentes | México | |
| 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% | - | Mercados emergentes | Hungría | |
| 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% | - | Mercados emergentes | Indonesia | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 27,915,000 | $6,539,663.92 | 1.23% | $6,538,954.68 | 1.23% | - | Mercados emergentes | Malasia | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,446,591.08 | 1.02% | - | Mercados emergentes | México | |
| 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% | - | Mercados emergentes | Indonesia | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 414,510,000 | $5,242,729.02 | 0.98% | $5,241,789.86 | 0.98% | - | Mercados emergentes | India | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | Indonesia | |
| 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% | - | Mercados emergentes | Uruguay | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,317,531.44 | 0.81% | $4,317,531.46 | 0.81% | - | Mercados emergentes | México | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | Supranational | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 16,150,000 | $3,858,769.73 | 0.72% | $3,858,769.73 | 0.72% | - | Mercados emergentes | Rumanía | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 16,962,000 | $3,826,523.85 | 0.72% | $3,826,112.18 | 0.72% | - | Mercados emergentes | Malasia | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 127,435,000 | $3,254,211.31 | 0.61% | $3,249,434.15 | 0.61% | - | Mercados emergentes | Turquía | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,122,718.72 | 0.59% | $3,122,718.72 | 0.59% | - | Mercados emergentes | Tailandia | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,087,761.84 | 0.58% | $3,087,761.87 | 0.58% | - | Mercados emergentes | Filipinas | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | Malasia | |
| 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% | - | Mercados emergentes | Sudáfrica | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,588,560.58 | 0.49% | $2,588,560.60 | 0.49% | - | Mercados emergentes | Colombia | |
| EGT9980A6P12 | Egypt Treasury Bills 0% JUN 10 25 | 135,975,000 | $2,564,509.20 | 0.48% | $2,564,509.20 | 0.48% | - | Mercados emergentes | Egipto | |
| 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% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | República Checa | |
| 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% | - | Mercados emergentes | or Arabia Saudita | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | República Checa | |
| 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | 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% | - | Mercados emergentes | Polonia | |
| 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% | - | Mercados emergentes | Perú | |
| 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% | - | Mercados emergentes | Polonia | |
| NGO4B0912259 | Nigeria OMO Bill 0% DEC 09 25 | 2,036,019,000 | $1,137,952.83 | 0.21% | $1,137,952.83 | 0.21% | - | Mercados emergentes | 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% | - | Mercados emergentes | Kazajstán | |
| 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% | - | Mercados emergentes | Paraguay | |
| USSM11514R99 | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 23,293,000 | $0.00 | 0.00% | $1,001,983.31 | 0.19% | - | Mercados emergentes | República Checa | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 3,500,000 | $875,832.17 | 0.16% | $875,832.17 | 0.16% | - | Mercados emergentes | Polonia | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 786,000 | $802,862.32 | 0.15% | $802,862.32 | 0.15% | - | Mercados emergentes | or Arabia Saudita | |
| USSM11488R99 | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 14,000,000 | $0.00 | 0.00% | $612,656.52 | 0.12% | - | Mercados emergentes | República Checa | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $471,059.20 | 0.09% | - | Mercados emergentes | China | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $349,069.42 | 0.07% | - | Mercados emergentes | Hungría | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $307,567.91 | 0.06% | - | Mercados emergentes | Polonia | |
| EZ4K15D1K0C4 | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 10,000,000 | $0.00 | 0.00% | $303,801.83 | 0.06% | - | Mercados emergentes | Tailandia | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $303,486.72 | 0.06% | $303,487.82 | 0.06% | - | Mercados emergentes | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $289,787.78 | 0.05% | $289,787.88 | 0.05% | - | Mercados emergentes | Indonesia | |
| USSM11690R99 | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 5,979,000 | $0.00 | 0.00% | $287,574.61 | 0.05% | - | Mercados emergentes | México | |
| USSM11757R99 | THB IRS 5YR Receiver 1.783 JUN 19 30 | 9,000,000 | $0.00 | 0.00% | $268,449.08 | 0.05% | - | Mercados emergentes | Tailandia | |
| USSM11743R99 | INR IRS 5YR RECEIVER | 22,000,000 | $0.00 | 0.00% | $260,322.41 | 0.05% | - | Mercados emergentes | India | |
| USSM11635R99 | CNY IRS 5Yr Receiver DEC 18 29 | 1,708,000 | $0.00 | 0.00% | $238,789.31 | 0.04% | - | Mercados emergentes | China | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $222,734.86 | 0.04% | - | Mercados emergentes | India | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | $207,310.52 | 0.04% | $207,310.53 | 0.04% | - | Mercados emergentes | Uzbekistán | |
| USSM11752R99 | INR IRS 5Yr Receiver 6.070 JUN 18 30 | 17,300,000 | $0.00 | 0.00% | $203,894.04 | 0.04% | - | Mercados emergentes | India | |
| USSM11691R99 | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 4,063,000 | $0.00 | 0.00% | $194,991.21 | 0.04% | - | Mercados emergentes | México | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $183,073.24 | 0.03% | $183,073.39 | 0.03% | - | Mercados emergentes | Indonesia | |
| USSM11584R99 | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 6,000,000 | $0.00 | 0.00% | $182,659.53 | 0.03% | - | Mercados emergentes | Tailandia | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $182,335.39 | 0.03% | - | Mercados emergentes | México | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $117,205.60 | 0.02% | $117,205.60 | 0.02% | - | Mercados emergentes | Filipinas | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $110,995.27 | 0.02% | $110,995.27 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $109,929.74 | 0.02% | $109,929.74 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| 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% | - | Mercados emergentes | Colombia | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 100,000 | $108,323.60 | 0.02% | $108,323.60 | 0.02% | - | Mercados emergentes | Uzbekistán | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $105,114.29 | 0.02% | $105,114.29 | 0.02% | - | Mercados emergentes | Albania | |
| USSM11777R99 | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $105,123.85 | 0.02% | - | Mercados emergentes | Brasil | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $97,414.25 | 0.02% | - | Mercados emergentes | China | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $95,013.00 | 0.02% | $95,013.00 | 0.02% | - | Mercados emergentes | México | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $93,006.32 | 0.02% | $93,006.32 | 0.02% | - | Mercados emergentes | Filipinas | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 4,700,000 | $92,431.72 | 0.02% | $92,431.72 | 0.02% | - | Mercados emergentes | Egipto | |
| USSM11632R99 | THB IRS 5Yr Receiver SEP 18 29 | 2,500,000 | $0.00 | 0.00% | $76,333.39 | 0.01% | - | Mercados emergentes | Tailandia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 10,000,000 | $67,991.36 | 0.01% | $67,991.36 | 0.01% | - | Mercados emergentes | Jamaica | |
| 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% | - | Mercados emergentes | México | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 4,440,000 | $54,104.73 | 0.01% | $54,104.73 | 0.01% | - | Mercados emergentes | India | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $44,226.62 | 0.01% | - | Mercados emergentes | Brasil | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -4 | $0.00 | 0.00% | $-557,215.52 | -0.10% | - | Non U.S. Markets | Alemania | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -9 | $0.00 | 0.00% | $-1,146,296.94 | -0.22% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | $56,292,065.03 | 10.57% | $56,292,065.03 | 10.57% | - | - | - | |
| - | Otros | - | $407,351.67 | 0.08% | $-166,825,532.93 | -31.33% | - | - | - | |
*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.