Posizioni Complete
Prudent Capital Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 30-nov-24)
|
Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Le tipologie di titoli non classificate e obbligazionarie non sono categorizzate in base al Global Industry Classification Standard (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 | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 2,176,345 | $112,614,972.02 | 4.11% | $112,614,972.02 | 4.11% | 17,138.19 | ETFs | Irlanda | |
| US09857L1089 | Booking Holdings Inc | 18,825 | $97,927,273.50 | 3.57% | $97,927,273.50 | 3.57% | 172,580.89 | Consumer Discretionary | USA | |
| NL0006294274 | Euronext NV | 871,345 | $97,327,907.70 | 3.55% | $97,327,907.70 | 3.55% | 11,642.95 | Finanziari | Francia | |
| US02079K3059 | Alphabet Inc Class A | 568,769 | $96,093,522.55 | 3.51% | $96,093,522.55 | 3.51% | 2,072,002.80 | Servizi di comunicazione | USA | |
| ES0109067019 | Amadeus IT Group SA | 1,292,571 | $90,724,698.93 | 3.31% | $90,724,698.93 | 3.31% | 31,620.24 | Consumer Discretionary | Spagna | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,000,106 | $77,707,426.40 | 2.84% | $77,707,426.40 | 2.84% | 263,906.44 | Information Technology | Corea del Sud | |
| DE000A12DM80 | Scout24 SE | 836,696 | $75,199,381.25 | 2.74% | $75,199,381.25 | 2.74% | 6,740.74 | Servizi di comunicazione | Germania | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 72,356,086 | $69,482,863.19 | 2.54% | $69,482,863.19 | 2.54% | - | Titoli di Stato USA | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,013,866 | $67,009,662.55 | 2.45% | $67,009,662.55 | 2.45% | 16,826.25 | Information Technology | Regno Unito | |
| DE000KBX1006 | Knorr-Bremse AG | 858,660 | $65,468,113.10 | 2.39% | $65,468,113.10 | 2.39% | 12,290.62 | Industriali | Germania | |
| JP3756600007 | Nintendo Co Ltd | 1,082,000 | $63,712,996.69 | 2.32% | $63,712,996.69 | 2.32% | 76,472.67 | Servizi di comunicazione | Giappone | |
| FR0010908533 | Edenred SE | 1,920,642 | $63,527,682.97 | 2.32% | $63,527,682.97 | 2.32% | 8,121.31 | Finanziari | Francia | |
| US91282CJB81 | US Treasury Note 5% SEP 30 25 | 61,661,000 | $62,467,463.20 | 2.28% | $62,467,463.20 | 2.28% | - | Titoli di Stato USA | USA | |
| US91282CJS17 | US Treasury Note 4.25% DEC 31 25 | 61,398,000 | $62,420,431.18 | 2.28% | $62,420,431.18 | 2.28% | - | Titoli di Stato USA | USA | |
| FR0000073272 | Safran SA | 264,322 | $61,590,561.31 | 2.25% | $61,590,561.31 | 2.25% | 99,557.42 | Industriali | Francia | |
| DE000LEG1110 | LEG Immobilien SE | 632,527 | $58,647,425.88 | 2.14% | $58,647,425.88 | 2.14% | 6,904.77 | Immobiliare | Germania | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,424,301 | $55,888,268.30 | 2.04% | $55,888,268.30 | 2.04% | 9,606.67 | Servizi di comunicazione | Italia | |
| US91282CGU99 | US Treasury Note 3.875% MAR 31 25 | 55,393,000 | $55,649,878.65 | 2.03% | $55,649,878.65 | 2.03% | - | Titoli di Stato USA | USA | |
| US91282CHL81 | US Treasury Note 4.625% JUN 30 25 | 54,385,000 | $55,498,146.72 | 2.03% | $55,498,146.72 | 2.03% | - | Titoli di Stato USA | USA | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 53,124,000 | $54,451,017.31 | 1.99% | $54,451,017.31 | 1.99% | - | Titoli di Stato USA | USA | |
| US91282CKH33 | US Treasury Note 4.5% MAR 31 26 | 53,824,000 | $54,373,172.73 | 1.98% | $54,373,172.73 | 1.98% | - | Titoli di Stato USA | USA | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 54,214,515 | $54,243,676.83 | 1.98% | $54,243,676.83 | 1.98% | - | Titoli di Stato USA | USA | |
| FR0010307819 | Legrand SA | 534,370 | $53,578,308.80 | 1.96% | $53,578,308.80 | 1.96% | 26,293.92 | Industriali | Francia | |
| GB00BGDT3G23 | Rightmove PLC | 6,498,715 | $53,336,919.87 | 1.95% | $53,336,919.87 | 1.95% | 6,449.31 | Servizi di comunicazione | Regno Unito | |
| NL0000008977 | Heineken Holding NV | 791,991 | $50,216,189.36 | 1.83% | $50,216,189.36 | 1.83% | 18,262.55 | Beni di consumo di prima necessità | Paesi Bassi | |
| DE000ZAL1111 | Zalando SE | 1,426,201 | $44,339,997.22 | 1.62% | $44,339,997.22 | 1.62% | 8,204.87 | Consumer Discretionary | Germania | |
| JP3689500001 | Oracle Corp Japan | 419,400 | $42,944,945.36 | 1.57% | $42,944,945.36 | 1.57% | 13,137.12 | Information Technology | Giappone | |
| FR0000121329 | Thales SA | 267,298 | $39,969,103.35 | 1.46% | $39,969,103.35 | 1.46% | 30,794.52 | Industriali | Francia | |
| DE0005810055 | Deutsche Boerse AG | 150,181 | $35,152,885.44 | 1.28% | $35,152,885.44 | 1.28% | 44,075.40 | Finanziari | Germania | |
| US5184391044 | Estee Lauder Cos Inc | 434,532 | $31,338,447.84 | 1.14% | $31,338,447.84 | 1.14% | 25,889.42 | Beni di consumo di prima necessità | USA | |
| CH0012549785 | Sonova Holding AG | 90,990 | $31,068,496.51 | 1.13% | $31,068,496.51 | 1.13% | 20,359.55 | Sanità | Svizzera | |
| NL0000395903 | Wolters Kluwer NV | 180,916 | $30,197,352.16 | 1.10% | $30,197,352.16 | 1.10% | 39,811.61 | Industriali | Paesi Bassi | |
| CA1363751027 | Canadian National Railway Co | 248,854 | $27,794,503.26 | 1.01% | $27,794,503.26 | 1.01% | 70,230.67 | Industriali | Canada | |
| US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 27,059,430 | $27,244,953.40 | 0.99% | $27,244,953.40 | 0.99% | - | Titoli di Stato USA | USA | |
| US00846U1016 | Agilent Technologies Inc | 189,028 | $26,080,193.16 | 0.95% | $26,080,193.16 | 0.95% | 39,642.60 | Sanità | USA | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 619,396 | $25,869,073.94 | 0.94% | $25,869,073.94 | 0.94% | 499.09 | ETFs | Regno Unito | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1,484,046 | $23,429,888.22 | 0.86% | $23,429,888.22 | 0.86% | 6,515.54 | Servizi di comunicazione | Grecia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 11,176,900 | $17,071,485.01 | 0.62% | $17,071,485.01 | 0.62% | 8,288.38 | Finanziari | Brasile | |
| US853496AH04 | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 19,061,000 | $16,984,540.41 | 0.62% | $16,984,540.41 | 0.62% | - | Corporate Debt | USA | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,517,385 | $16,199,383.00 | 0.59% | $16,199,383.00 | 0.59% | 9,521.22 | Servizi di comunicazione | Regno Unito | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 17,250,000 | $16,141,387.35 | 0.59% | $16,141,387.35 | 0.59% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 17,420,000 | $15,842,495.32 | 0.58% | $15,842,495.32 | 0.58% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 15,620,000 | $15,356,961.11 | 0.56% | $15,356,961.11 | 0.56% | - | Mercati emergenti | Burkina Faso | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.329% MAR 25 29 | 15,019,385 | $15,008,405.31 | 0.55% | $15,008,405.31 | 0.55% | - | Mortgage-Backed Securities | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,041,000 | $14,952,836.58 | 0.55% | $14,952,836.58 | 0.55% | - | Corporate Debt | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 14,767,339 | $14,890,798.69 | 0.54% | $14,890,798.70 | 0.54% | - | Mortgage-Backed Securities | USA | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 16,718,000 | $14,886,953.23 | 0.54% | $14,886,953.23 | 0.54% | - | Corporate Debt | USA | |
| US159864AJ65 | Charles River Laboratories International Inc 144A 4% MAR 15 31 | 15,151,000 | $13,832,025.83 | 0.50% | $13,832,025.82 | 0.50% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 13,151,000 | $13,780,179.41 | 0.50% | $13,780,179.41 | 0.50% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 11,392,000 | $12,484,130.31 | 0.46% | $12,484,130.31 | 0.46% | - | Corporate Debt | USA | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 12,631,000 | $11,687,449.23 | 0.43% | $11,687,449.23 | 0.43% | - | Corporate Debt | USA | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 11,740,000 | $11,511,223.53 | 0.42% | $11,511,223.53 | 0.42% | - | Corporate Debt | USA | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 10,995,000 | $11,315,142.64 | 0.41% | $11,315,142.64 | 0.41% | - | Corporate Debt | USA | |
| US13645RBD52 | Canadian Pacific Railway Co 1.35% DEC 02 24 | 10,789,000 | $10,861,421.16 | 0.40% | $10,861,421.16 | 0.40% | - | Corporate Debt | Canada | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 10,633,000 | $10,818,604.66 | 0.39% | $10,818,604.66 | 0.39% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 10,535,000 | $10,753,427.53 | 0.39% | $10,753,427.53 | 0.39% | - | Corporate Debt | USA | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 9,809,000 | $10,534,954.00 | 0.38% | $10,534,954.00 | 0.38% | - | Corporate Debt | Canada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 10,892,000 | $10,533,982.96 | 0.38% | $10,533,982.96 | 0.38% | - | Corporate Debt | Canada | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 11,650,000 | $10,447,800.00 | 0.38% | $10,447,800.00 | 0.38% | - | Corporate Debt | USA | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 10,490,590 | $10,119,026.86 | 0.37% | $10,119,026.87 | 0.37% | - | Mortgage-Backed Securities | USA | |
| US25746UDE64 | Dominion Energy Inc 3.3% MAR 15 25 | 9,877,000 | $9,898,648.48 | 0.36% | $9,898,648.47 | 0.36% | - | Corporate Debt | USA | |
| US031162CV00 | Amgen Inc 1.9% FEB 21 25 | 9,890,000 | $9,877,477.36 | 0.36% | $9,877,477.36 | 0.36% | - | Corporate Debt | USA | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 9,459,000 | $9,346,536.59 | 0.34% | $9,346,536.59 | 0.34% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 8,755,000 | $9,148,961.38 | 0.33% | $9,148,961.38 | 0.33% | - | Corporate Debt | USA | |
| US02557TAD19 | American Electric Power Co Inc 5.699% AUG 15 25 | 8,851,000 | $9,041,424.92 | 0.33% | $9,041,424.92 | 0.33% | - | Corporate Debt | USA | |
| US00287YCX58 | AbbVie Inc 3.8% MAR 15 25 | 8,884,000 | $8,930,428.16 | 0.33% | $8,930,428.16 | 0.33% | - | Corporate Debt | USA | |
| US101137AZ01 | Boston Scientific Corp 1.9% JUN 01 25 | 8,885,000 | $8,840,344.17 | 0.32% | $8,840,344.17 | 0.32% | - | Corporate Debt | USA | |
| US907818ES36 | Union Pacific Corp 3.75% JUL 15 25 | 8,755,000 | $8,831,611.21 | 0.32% | $8,831,611.21 | 0.32% | - | Corporate Debt | USA | |
| US268317AS33 | Electricite de France SA 144A 3.625% OCT 13 25 | 8,775,000 | $8,717,296.95 | 0.32% | $8,717,296.95 | 0.32% | - | Non U.S. Markets | Francia | |
| US842400GN73 | Southern California Edison Co 3.7% AUG 01 25 | 8,573,000 | $8,614,825.98 | 0.31% | $8,614,825.98 | 0.31% | - | Corporate Debt | USA | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 7,926,068 | $7,964,947.60 | 0.29% | $7,964,947.60 | 0.29% | - | Mortgage-Backed Securities | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 7,934,000 | $7,797,616.23 | 0.28% | $7,797,616.22 | 0.28% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 7,810,000 | $7,338,907.74 | 0.27% | $7,338,907.74 | 0.27% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 6,965,803 | $6,907,093.55 | 0.25% | $6,907,093.55 | 0.25% | - | Mortgage-Backed Securities | USA | |
| US36179Y2L79 | Ginnie Mae II 5.5% JUL 20 54 | 6,718,088 | $6,760,015.17 | 0.25% | $6,760,015.17 | 0.25% | - | Mortgage-Backed Securities | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 6,771,000 | $6,659,391.21 | 0.24% | $6,659,391.21 | 0.24% | - | Mercati emergenti | Repubblica Ceca | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,733,000 | $6,510,559.08 | 0.24% | $6,510,559.07 | 0.24% | - | Corporate Debt | USA | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 15,730,000 | $6,482,844.22 | 0.24% | $6,482,844.22 | 0.24% | - | Corporate Debt | Svezia | |
| US31418ES357 | Fannie Mae 4.5% JUN 01 53 | 6,306,475 | $6,082,445.33 | 0.22% | $6,082,445.34 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 5,233,000 | $5,603,212.80 | 0.20% | $5,603,212.80 | 0.20% | - | Corporate Debt | USA | |
| US879369AF39 | Teleflex Inc 4.625% NOV 15 27 | 5,664,000 | $5,553,930.62 | 0.20% | $5,553,930.61 | 0.20% | - | Corporate Debt | USA | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,729,234 | $4,746,475.35 | 0.17% | $4,746,475.35 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 4,245,000 | $4,608,678.24 | 0.17% | $4,608,678.23 | 0.17% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 4,381,000 | $4,506,475.24 | 0.16% | $4,506,475.24 | 0.16% | - | Corporate Debt | USA | |
| USEQD00590XX | Standard & Poors Index Option MAR 21 25 P4600 OTC | -213 | $-272,001.00 | -0.01% | $4,085,972.27 | 0.15% | - | Index Options | USA | |
| US36179YYU27 | Ginnie Mae II 4.5% JUN 20 54 | 4,178,928 | $4,049,271.62 | 0.15% | $4,049,271.62 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US36179YS473 | Ginnie Mae II 4.5% MAR 20 54 | 3,948,243 | $3,825,744.98 | 0.14% | $3,825,744.98 | 0.14% | - | Mortgage-Backed Securities | USA | |
| US02156K1034 | Altice USA Inc | 1,499,439 | $3,613,647.99 | 0.13% | $3,613,647.99 | 0.13% | 1,111.47 | Servizi di comunicazione | USA | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,766,000 | $3,560,866.33 | 0.13% | $3,560,866.33 | 0.13% | - | Corporate Debt | USA | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 3,500,397 | $3,472,690.23 | 0.13% | $3,472,690.23 | 0.13% | - | Mortgage-Backed Securities | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 2,668,000 | $2,832,847.90 | 0.10% | $2,832,847.90 | 0.10% | - | Corporate Debt | USA | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 2,652,685 | $2,732,334.46 | 0.10% | $2,732,334.46 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 2,525,750 | $2,601,334.42 | 0.09% | $2,601,334.41 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HBPH10 | Freddie Mac Multifamily Structured Pass Through Certificates 5.449% JAN 25 31 | 2,575,879 | $2,585,851.20 | 0.09% | $2,585,851.20 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US36179YYX65 | Ginnie Mae II 6% JUN 20 54 | 2,271,331 | $2,309,424.04 | 0.08% | $2,309,424.04 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,163,821 | $2,202,451.68 | 0.08% | $2,202,451.68 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 2,071,870 | $2,084,376.85 | 0.08% | $2,084,376.85 | 0.08% | - | Mortgage-Backed Securities | USA | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,084,000 | $1,930,431.14 | 0.07% | $1,930,431.14 | 0.07% | - | Mercati emergenti | Repubblica Ceca | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 1,537,553 | $1,545,647.86 | 0.06% | $1,545,647.86 | 0.06% | - | Titoli garantiti da attività | USA | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,329,375 | $1,335,897.01 | 0.05% | $1,335,897.01 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 1,137,040 | $1,142,179.12 | 0.04% | $1,142,179.13 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 926,023 | $930,519.01 | 0.03% | $930,519.02 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 870,460 | $874,422.63 | 0.03% | $874,422.63 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179YW343 | Ginnie Mae II 4.5% MAY 20 54 | 773,338 | $749,344.56 | 0.03% | $749,344.56 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 616,345 | $635,555.74 | 0.02% | $635,555.75 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 353,116 | $354,563.54 | 0.01% | $354,563.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 333,051 | $334,393.99 | 0.01% | $334,393.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 317,255 | $318,518.92 | 0.01% | $318,518.93 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 212,836 | $213,612.18 | 0.01% | $213,612.18 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 72,400 | $72,680.29 | 0.00% | $72,680.29 | 0.00% | - | Mortgage-Backed Securities | USA | |
| USEQU05034XX | Walmart Inc | 7,597 | $174,731.00 | 0.01% | $-2,494,664.88 | -0.09% | - | Equity Options | USA | |
| USEQD00538XX | Russell 2000 Index DEC 19 25 P1400 | 500 | $550,000.00 | 0.02% | $-3,603,394.04 | -0.13% | - | Index Options | USA | |
| USEQD00577XX | Russell 2000 Index JUN 20 25 P1700 | 450 | $477,000.00 | 0.02% | $-4,755,019.29 | -0.17% | - | Index Options | USA | |
| XSEQI00089XX | Euro Stoxx 50 Index Option SEP 19 25 P3500 OTC | 2,500 | $871,818.75 | 0.03% | $-8,110,586.90 | -0.30% | - | Index Options | Germania | |
| USEQD00575XX | Standard & Poors 500 Index JUN 20 25 P4800 | 315 | $1,108,800.00 | 0.04% | $-12,978,363.95 | -0.47% | - | Index Options | USA | |
| USEQD00585XX | Standard & Poors 500 Index MAR 21 25 P5200 | 272 | $748,000.00 | 0.03% | $-13,011,602.36 | -0.47% | - | Index Options | USA | |
| USEQD00588XX | Standard & Poors Index Option MAR 21 25 P5400 OTC | 213 | $794,490.00 | 0.03% | $-14,455,090.58 | -0.53% | - | Index Options | USA | |
| DE000C655936 | Euro Stoxx 50 Index SEP 19 25 P3800 OTC | 2,820 | $1,510,877.74 | 0.06% | $-14,546,356.64 | -0.53% | - | Index Options | Germania | |
| DE000C0JMHM2 | Euro Stoxx 50 Index DEC 19 25 P4000 OTC | 3,170 | $3,142,203.86 | 0.11% | $-25,782,984.57 | -0.94% | - | Index Options | Germania | |
| - | Altro | - | $26,556,270.96 | 0.97% | $131,311,430.71 | 4.79% | - | - | - | |
| - | Liquidità e Liquidità equivalenti | - | $78,957,687.98 | 2.88% | $78,960,539.52 | 2.88% | - | - | - | |
*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.