Posizioni Complete
Emerging Markets Debt Local Currency Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mar-25)
|
Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| USSM11786R99 | CZK IRS 2YR Receiver 3.516 MAR 15 28 | 1,105,400,000 | $0.00 | 0.00% | $47,960,112.45 | 9.01% | - | Mercati emergenti | Repubblica Ceca | |
| 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% | - | Mercati emergenti | Brasile | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 833,900,000 | $0.00 | 0.00% | $24,710,782.09 | 4.64% | - | Mercati emergenti | Tailandia | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $22,346,530.54 | 4.20% | $22,346,530.64 | 4.20% | - | Mercati emergenti | Messico | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 158,400,000 | $0.00 | 0.00% | $21,832,424.01 | 4.10% | - | Mercati emergenti | Cina | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Malaysia | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 70,900,000,000 | $15,604,612.74 | 2.93% | $15,604,612.80 | 2.93% | - | Mercati emergenti | 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% | - | Mercati emergenti | Cina | |
| USSM11783R99 | MXN TIIE 5YR Receiver 8.205 DEC 18 30 | 291,700,000 | $0.00 | 0.00% | $14,332,095.41 | 2.69% | - | Mercati emergenti | Messico | |
| 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% | - | Mercati emergenti | Sudafrica | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Cina | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 62,131,000,000 | $13,351,798.92 | 2.51% | $13,351,799.02 | 2.51% | - | Mercati emergenti | 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% | - | Mercati emergenti | Sudafrica | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 43,332,000 | $12,700,277.60 | 2.39% | $12,700,277.60 | 2.39% | - | Mercati emergenti | Perù | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,389,682.22 | 2.33% | $12,389,682.25 | 2.33% | - | Mercati emergenti | 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% | - | Mercati emergenti | Sudafrica | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $10,745,721.47 | 2.02% | - | Mercati emergenti | Ungheria | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Romania | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 278,240,000 | $10,310,722.46 | 1.94% | $10,310,722.46 | 1.94% | - | Mercati emergenti | Repubblica Ceca | |
| 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% | - | Mercati emergenti | Cile | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,190,833.03 | 1.91% | $10,190,833.08 | 1.91% | - | Mercati emergenti | Messico | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,167,766.87 | 1.91% | $10,167,766.89 | 1.91% | - | Mercati emergenti | 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% | - | Titoli di Stato USA | USA | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 50,300,000,000 | $9,656,348.69 | 1.81% | $9,656,348.69 | 1.81% | - | Mercati emergenti | 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% | - | Mercati emergenti | Brasile | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,103,859.51 | 1.71% | - | Mercati emergenti | 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% | - | Mercati emergenti | Polonia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $7,868,662.50 | 1.48% | $7,868,662.57 | 1.48% | - | Mercati emergenti | Filippine | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,240,143.14 | 1.36% | $7,240,143.17 | 1.36% | - | Mercati emergenti | Messico | |
| 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% | - | Mercati emergenti | Ungheria | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Malaysia | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,446,591.08 | 1.02% | - | Mercati emergenti | Messico | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Cile | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Uruguay | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,317,531.44 | 0.81% | $4,317,531.46 | 0.81% | - | Mercati emergenti | Messico | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Supranational | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 16,150,000 | $3,858,769.73 | 0.72% | $3,858,769.73 | 0.72% | - | Mercati emergenti | Romania | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 16,962,000 | $3,826,523.85 | 0.72% | $3,826,112.18 | 0.72% | - | Mercati emergenti | Malaysia | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 127,435,000 | $3,254,211.31 | 0.61% | $3,249,434.15 | 0.61% | - | Mercati emergenti | Turchia | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,122,718.72 | 0.59% | $3,122,718.72 | 0.59% | - | Mercati emergenti | 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% | - | Mercati emergenti | Filippine | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Malaysia | |
| 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% | - | Mercati emergenti | Sudafrica | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,588,560.58 | 0.49% | $2,588,560.60 | 0.49% | - | Mercati emergenti | Colombia | |
| EGT9980A6P12 | Egypt Treasury Bills 0% JUN 10 25 | 135,975,000 | $2,564,509.20 | 0.48% | $2,564,509.20 | 0.48% | - | Mercati emergenti | Egitto | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Cile | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,194,916.34 | 0.41% | $2,194,916.34 | 0.41% | - | Mercati emergenti | Cina | |
| 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% | - | Mercati emergenti | Repubblica Ceca | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Repubblica Ceca | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Cile | |
| 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% | - | Mercati emergenti | Cile | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Perù | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Kazakistan | |
| 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% | - | Mercati emergenti | Paraguay | |
| USSM11514R99 | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 23,293,000 | $0.00 | 0.00% | $1,001,983.31 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 3,500,000 | $875,832.17 | 0.16% | $875,832.17 | 0.16% | - | Mercati emergenti | Polonia | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 786,000 | $802,862.32 | 0.15% | $802,862.32 | 0.15% | - | Mercati emergenti | Arabia Saudita | |
| USSM11488R99 | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 14,000,000 | $0.00 | 0.00% | $612,656.52 | 0.12% | - | Mercati emergenti | Repubblica Ceca | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $471,059.20 | 0.09% | - | Mercati emergenti | Cina | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $349,069.42 | 0.07% | - | Mercati emergenti | Ungheria | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $307,567.91 | 0.06% | - | Mercati emergenti | Polonia | |
| EZ4K15D1K0C4 | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 10,000,000 | $0.00 | 0.00% | $303,801.83 | 0.06% | - | Mercati emergenti | Tailandia | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $303,486.72 | 0.06% | $303,487.82 | 0.06% | - | Mercati emergenti | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $289,787.78 | 0.05% | $289,787.88 | 0.05% | - | Mercati emergenti | Indonesia | |
| USSM11690R99 | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 5,979,000 | $0.00 | 0.00% | $287,574.61 | 0.05% | - | Mercati emergenti | Messico | |
| USSM11757R99 | THB IRS 5YR Receiver 1.783 JUN 19 30 | 9,000,000 | $0.00 | 0.00% | $268,449.08 | 0.05% | - | Mercati emergenti | Tailandia | |
| USSM11743R99 | INR IRS 5YR RECEIVER | 22,000,000 | $0.00 | 0.00% | $260,322.41 | 0.05% | - | Mercati emergenti | India | |
| USSM11635R99 | CNY IRS 5Yr Receiver DEC 18 29 | 1,708,000 | $0.00 | 0.00% | $238,789.31 | 0.04% | - | Mercati emergenti | Cina | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $222,734.86 | 0.04% | - | Mercati emergenti | India | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | $207,310.52 | 0.04% | $207,310.53 | 0.04% | - | Mercati emergenti | Uzbekistan | |
| USSM11752R99 | INR IRS 5Yr Receiver 6.070 JUN 18 30 | 17,300,000 | $0.00 | 0.00% | $203,894.04 | 0.04% | - | Mercati emergenti | India | |
| USSM11691R99 | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 4,063,000 | $0.00 | 0.00% | $194,991.21 | 0.04% | - | Mercati emergenti | Messico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $183,073.24 | 0.03% | $183,073.39 | 0.03% | - | Mercati emergenti | Indonesia | |
| USSM11584R99 | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 6,000,000 | $0.00 | 0.00% | $182,659.53 | 0.03% | - | Mercati emergenti | Tailandia | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $182,335.39 | 0.03% | - | Mercati emergenti | Messico | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $117,205.60 | 0.02% | $117,205.60 | 0.02% | - | Mercati emergenti | Filippine | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $110,995.27 | 0.02% | $110,995.27 | 0.02% | - | Mercati emergenti | Sudafrica | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $109,929.74 | 0.02% | $109,929.74 | 0.02% | - | Mercati emergenti | Sudafrica | |
| 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% | - | Mercati emergenti | 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% | - | Mercati emergenti | Uzbekistan | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $105,114.29 | 0.02% | $105,114.29 | 0.02% | - | Mercati emergenti | 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% | - | Mercati emergenti | Brasile | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $97,414.25 | 0.02% | - | Mercati emergenti | Cina | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $95,013.00 | 0.02% | $95,013.00 | 0.02% | - | Mercati emergenti | Messico | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $93,006.32 | 0.02% | $93,006.32 | 0.02% | - | Mercati emergenti | Filippine | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 4,700,000 | $92,431.72 | 0.02% | $92,431.72 | 0.02% | - | Mercati emergenti | Egitto | |
| USSM11632R99 | THB IRS 5Yr Receiver SEP 18 29 | 2,500,000 | $0.00 | 0.00% | $76,333.39 | 0.01% | - | Mercati emergenti | Tailandia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 10,000,000 | $67,991.36 | 0.01% | $67,991.36 | 0.01% | - | Mercati emergenti | Giamaica | |
| 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% | - | Mercati emergenti | Messico | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 4,440,000 | $54,104.73 | 0.01% | $54,104.73 | 0.01% | - | Mercati emergenti | India | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $44,226.62 | 0.01% | - | Mercati emergenti | Brasile | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -4 | $0.00 | 0.00% | $-557,215.52 | -0.10% | - | Non U.S. Markets | Germania | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -9 | $0.00 | 0.00% | $-1,146,296.94 | -0.22% | - | Non U.S. Markets | Germania | |
| - | Liquidità e Liquidità equivalenti | - | $56,292,065.03 | 10.57% | $56,292,065.03 | 10.57% | - | - | - | |
| - | Altro | - | $407,351.67 | 0.08% | $-166,825,532.93 | -31.33% | - | - | - | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.