Participaciones completas e históricas
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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 | 2,176,345 | $131,924,593.04 | 4.98% | $131,924,593.04 | 4.98% | 21,485.40 | ETFs | Irlanda | |
| NL0006294274 | Euronext NV | 835,753 | $121,038,390.96 | 4.57% | $121,038,390.96 | 4.57% | 15,095.96 | Finanzas | Francia | |
| ES0109067019 | Amadeus IT Group SA | 1,224,173 | $93,812,248.61 | 3.54% | $93,812,248.61 | 3.54% | 34,523.18 | Consumo discrecional | España | |
| US02079K3059 | Alphabet Inc Class A | 538,672 | $83,300,238.08 | 3.15% | $83,300,238.08 | 3.15% | 1,888,309.04 | Servicios de comunicaciones | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 792,421 | $82,599,841.35 | 3.12% | $82,599,841.35 | 3.12% | 7,817.80 | Servicios de comunicaciones | Alemania | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,894,270 | $75,016,376.26 | 2.83% | $75,016,376.26 | 2.83% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| DE000KBX1006 | Knorr-Bremse AG | 813,224 | $73,673,761.08 | 2.78% | $73,673,761.08 | 2.78% | 14,603.86 | Industria | Alemania | |
| JP3756600007 | Nintendo Co Ltd | 1,024,700 | $69,894,211.22 | 2.64% | $69,894,211.22 | 2.64% | 88,582.92 | Servicios de comunicaciones | Japón | |
| US09857L1089 | Booking Holdings Inc | 14,848 | $68,403,399.68 | 2.58% | $68,403,399.68 | 2.58% | 151,783.86 | Consumo discrecional | Estados Unidos | |
| FR0000121329 | Thales SA | 253,154 | $67,969,413.36 | 2.57% | $67,969,413.36 | 2.57% | 55,293.42 | Industria | Francia | |
| FR0010908533 | Edenred SE | 1,819,009 | $59,354,513.01 | 2.24% | $59,354,513.01 | 2.24% | 7,881.05 | Finanzas | Francia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,654,313 | $56,383,571.38 | 2.13% | $56,383,571.38 | 2.13% | 13,367.60 | Consumo básico | Portugal | |
| GB00BGDT3G23 | Rightmove PLC | 6,154,832 | $54,508,657.04 | 2.06% | $54,508,657.04 | 2.06% | 6,916.61 | Servicios de comunicaciones | Reino Unido | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,137,271 | $54,382,775.79 | 2.05% | $54,382,775.79 | 2.05% | 9,870.18 | Servicios de comunicaciones | Italia | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 52,656,003 | $53,913,994.68 | 2.04% | $53,913,994.68 | 2.04% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 53,139,000 | $53,750,726.69 | 2.03% | $53,750,726.69 | 2.03% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 52,636,000 | $53,638,624.28 | 2.03% | $53,638,624.28 | 2.03% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0010307819 | Legrand SA | 506,094 | $53,587,388.64 | 2.02% | $53,587,388.64 | 2.02% | 27,767.70 | Industria | Francia | |
| US91282CGQ87 | US Treasury Note 4% FEB 28 30 | 52,710,000 | $53,012,759.96 | 2.00% | $53,012,759.96 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 52,626,000 | $52,848,837.96 | 2.00% | $52,848,837.96 | 2.00% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00BVYVFW23 | Auto Trader Group PLC | 5,464,542 | $52,720,655.42 | 1.99% | $52,720,655.42 | 1.99% | 8,490.98 | Servicios de comunicaciones | Reino Unido | |
| FR0000073272 | Safran SA | 199,100 | $52,523,762.58 | 1.98% | $52,523,762.58 | 1.98% | 111,756.80 | Industria | Francia | |
| DE000ZAL1111 | Zalando SE | 1,521,775 | $52,509,379.37 | 1.98% | $52,509,379.37 | 1.98% | 9,113.50 | Consumo discrecional | Alemania | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 52,241,000 | $52,439,550.91 | 1.98% | $52,439,550.91 | 1.98% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 51,201,000 | $51,830,949.52 | 1.96% | $51,830,949.52 | 1.96% | - | Deuda pública estadounidense | Estados Unidos | |
| GB00B8C3BL03 | Sage Group PLC/The | 3,097,220 | $48,383,072.98 | 1.83% | $48,383,072.98 | 1.83% | 15,428.11 | Tecnologías de la información | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,782,000 | $46,339,401.90 | 1.75% | $46,339,401.90 | 1.75% | 11,204.04 | Finanzas | Brasil | |
| DE0005810055 | Deutsche Boerse AG | 142,234 | $41,921,316.98 | 1.58% | $41,921,316.98 | 1.58% | 55,498.57 | Finanzas | Alemania | |
| GB0005576813 | Howden Joinery Group PLC | 3,985,851 | $37,252,504.25 | 1.41% | $37,252,504.25 | 1.41% | 5,132.43 | Industria | Reino Unido | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,411,644 | $33,612,510.50 | 1.27% | $33,612,510.51 | 1.27% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,157,777 | $33,550,893.54 | 1.27% | $33,550,893.54 | 1.27% | - | Deuda pública estadounidense | Estados Unidos | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 586,621 | $30,121,051.91 | 1.14% | $30,121,051.91 | 1.14% | 616.16 | ETFs | Reino Unido | |
| CA1363751027 | Canadian National Railway Co | 288,636 | $28,130,464.56 | 1.06% | $28,130,464.56 | 1.06% | 61,195.13 | Industria | Canadá | |
| US5184391044 | Estee Lauder Cos Inc | 411,538 | $27,161,508.00 | 1.03% | $27,161,508.00 | 1.03% | 23,739.74 | Consumo básico | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,405,516 | $22,833,401.17 | 0.86% | $22,833,401.17 | 0.86% | 6,704.44 | Servicios de comunicaciones | Grecia | |
| NL0000395903 | Wolters Kluwer NV | 122,437 | $19,004,746.44 | 0.72% | $19,004,746.44 | 0.72% | 37,022.62 | Industria | Países Bajos | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 | 15,007,732 | $15,000,456.40 | 0.57% | $15,000,456.40 | 0.57% | - | Mortgage-Backed Securities | Estados Unidos | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 17,729,000 | $14,558,677.17 | 0.55% | $14,558,677.17 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,004,000 | $14,464,577.56 | 0.55% | $14,464,577.56 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 15,790,000 | $14,189,924.72 | 0.54% | $14,189,924.72 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 13,981,536 | $14,123,535.20 | 0.53% | $14,123,535.20 | 0.53% | - | Mortgage-Backed Securities | Estados Unidos | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 15,501,000 | $13,899,887.41 | 0.52% | $13,899,887.42 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US853496AH04 | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 15,501,000 | $13,588,043.30 | 0.51% | $13,588,043.29 | 0.51% | - | Corporate Debt | Estados Unidos | |
| FR0013280286 | BioMerieux | 104,249 | $12,873,131.47 | 0.49% | $12,873,131.47 | 0.49% | 14,615.77 | Atención sanitaria | Francia | |
| US30303M1027 | Meta Platforms Inc | 22,184 | $12,785,970.24 | 0.48% | $12,785,970.24 | 0.48% | 1,460,496.24 | Servicios de comunicaciones | Estados Unidos | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 15,158,000 | $12,576,396.90 | 0.48% | $12,576,396.89 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 11,974,000 | $12,341,356.66 | 0.47% | $12,341,356.67 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US670001AL04 | Novelis Inc 144A 6.875% JAN 30 30 | 11,330,000 | $11,659,081.59 | 0.44% | $11,659,081.59 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,631,000 | $11,593,567.13 | 0.44% | $11,593,567.13 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 10,633,000 | $10,677,869.21 | 0.40% | $10,677,869.21 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 10,535,000 | $10,628,345.72 | 0.40% | $10,628,345.72 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 10,313,000 | $10,616,053.58 | 0.40% | $10,616,053.58 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,706,000 | $10,400,174.67 | 0.39% | $10,400,174.66 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 9,977,000 | $10,398,006.62 | 0.39% | $10,398,006.62 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 10,210,000 | $10,336,927.91 | 0.39% | $10,336,927.91 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,307,004 | $9,906,476.71 | 0.37% | $9,906,476.71 | 0.37% | - | Mortgage-Backed Securities | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 83,849 | $9,808,656.02 | 0.37% | $9,808,656.02 | 0.37% | 33,366.44 | Atención sanitaria | Estados Unidos | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 9,323,000 | $9,789,060.92 | 0.37% | $9,789,060.91 | 0.37% | - | Corporate Debt | Canadá | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,920,000 | $9,507,789.50 | 0.36% | $9,507,789.50 | 0.36% | - | Corporate Debt | Canadá | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $8,946,724.58 | 0.34% | $8,946,724.59 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 8,885,000 | $8,897,083.72 | 0.34% | $8,897,083.72 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,863,646.60 | 0.33% | $8,863,646.60 | 0.33% | - | Non U.S. Markets | Francia | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 8,755,000 | $8,801,977.12 | 0.33% | $8,801,977.11 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 8,706,000 | $8,622,788.34 | 0.33% | $8,622,788.34 | 0.33% | - | Mercados emergentes | Turquía | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,595,987.95 | 0.32% | $8,595,987.96 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 9,695,000 | $8,563,697.88 | 0.32% | $8,563,697.88 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,755,000 | $8,310,586.04 | 0.31% | $8,310,586.04 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 7,720,000 | $8,044,533.79 | 0.30% | $8,044,533.79 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,720,990 | $7,762,605.40 | 0.29% | $7,762,605.40 | 0.29% | - | Mortgage-Backed Securities | Estados Unidos | |
| US459200JG74 | International Business Machines Corp 3.45% FEB 19 26 | 7,050,000 | $7,016,910.75 | 0.26% | $7,016,910.75 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 6,919,000 | $6,762,769.25 | 0.26% | $6,762,769.25 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,703,000 | $6,723,149.15 | 0.25% | $6,723,149.14 | 0.25% | - | Mercados emergentes | Burkina Faso | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,740,100 | $6,681,027.68 | 0.25% | $6,681,027.68 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 7,473,000 | $6,573,490.52 | 0.25% | $6,573,490.52 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US3136BTGM94 | Fannie Mae-Aces 2.912% JUL 25 27 | 6,715,015 | $6,555,499.04 | 0.25% | $6,555,499.04 | 0.25% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,428,651.45 | 0.24% | $6,428,651.46 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,185,845 | $5,945,311.33 | 0.22% | $5,945,311.33 | 0.22% | - | Mortgage-Backed Securities | Estados Unidos | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 5,968,000 | $5,834,460.23 | 0.22% | $5,834,460.23 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 5,664,000 | $5,633,682.44 | 0.21% | $5,633,682.43 | 0.21% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 27 | 6,900,000 | $5,625,980.20 | 0.21% | $5,625,980.20 | 0.21% | - | Corporate Debt | Suecia | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 5,233,000 | $5,501,731.41 | 0.21% | $5,501,731.41 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US907818GE22 | Union Pacific Corp 4.75% FEB 21 26 | 5,288,000 | $5,329,209.00 | 0.20% | $5,329,209.00 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 5,294,647 | $5,187,889.98 | 0.20% | $5,187,889.97 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,662,053 | $4,678,511.76 | 0.18% | $4,678,511.76 | 0.18% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,830,000 | $4,017,343.51 | 0.15% | $4,017,343.51 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,141,600 | $3,994,059.30 | 0.15% | $3,994,059.30 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| CH0012549785 | Sonova Holding AG | 13,432 | $3,915,461.89 | 0.15% | $3,915,461.89 | 0.15% | 17,381.37 | Atención sanitaria | Suiza | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 3,956,000 | $3,895,795.95 | 0.15% | $3,895,795.94 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 3,956,000 | $3,854,470.01 | 0.15% | $3,854,470.01 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US02156K1034 | Altice USA Inc | 1,420,096 | $3,777,455.36 | 0.14% | $3,777,455.36 | 0.14% | 1,232.13 | Servicios de comunicaciones | Estados Unidos | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,897,651 | $3,755,081.42 | 0.14% | $3,755,081.42 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 3,342,907 | $3,367,382.62 | 0.13% | $3,367,382.61 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US21H0526457 | Ginnie Mae 5.5% APR TBA | 3,325,000 | $3,341,993.17 | 0.13% | $3,331,833.44 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,325,670 | $3,314,281.02 | 0.13% | $3,314,281.02 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,282,000 | $3,127,200.97 | 0.12% | $3,127,200.97 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 2,642,207 | $2,746,832.22 | 0.10% | $2,746,832.22 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.953% JAN 25 31 | 2,570,014 | $2,577,378.89 | 0.10% | $2,577,378.90 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,180,272 | $2,261,596.03 | 0.09% | $2,261,596.03 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,153,719 | $2,207,541.50 | 0.08% | $2,207,541.51 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,057,599 | $2,068,837.54 | 0.08% | $2,068,837.54 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75513ECQ26 | RTX Corp 5% FEB 27 26 | 1,537,000 | $1,550,825.74 | 0.06% | $1,550,825.73 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,256,990 | $1,262,560.94 | 0.05% | $1,262,560.94 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,100,742 | $1,105,535.79 | 0.04% | $1,105,535.79 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 870,741 | $874,577.34 | 0.03% | $874,577.34 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 865,992 | $869,841.16 | 0.03% | $869,841.16 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 765,599 | $737,594.60 | 0.03% | $737,594.60 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 569,055 | $592,090.38 | 0.02% | $592,090.38 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 574,866 | $577,199.81 | 0.02% | $577,199.81 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 342,972 | $344,625.03 | 0.01% | $344,625.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 331,590 | $332,842.46 | 0.01% | $332,842.46 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 307,071 | $308,984.85 | 0.01% | $308,984.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 208,788 | $209,540.99 | 0.01% | $209,540.99 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 72,084 | $72,427.76 | 0.00% | $72,427.76 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $470,365.50 | 0.02% | $-4,710,319.81 | -0.18% | - | Index Options | Alemania | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $777,000.00 | 0.03% | $-5,683,655.36 | -0.21% | - | Index Options | Estados Unidos | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $789,759.89 | 0.03% | $-6,929,618.20 | -0.26% | - | Index Options | Alemania | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $666,000.00 | 0.03% | $-8,211,624.54 | -0.31% | - | Index Options | Estados Unidos | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $1,868,107.94 | 0.07% | $-14,356,033.26 | -0.54% | - | Index Options | Alemania | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $907,200.00 | 0.03% | $-16,687,397.16 | -0.63% | - | Index Options | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $119,866,315.15 | 4.53% | $119,866,315.16 | 4.53% | - | - | - | |
| - | Otros | - | $-33,568,117.83 | -1.27% | $28,499,123.63 | 1.08% | - | - | - | |
*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.