Participaciones completas e históricas
Global Listed Infrastructure Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
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| ISIN |
Valores
(en 28-feb.-26)
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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 | |
| US65339F1012 | NextEra Energy Inc | 5,863 | $552,250.91 | 5.15% | $549,773.51 | 5.15% | 195,371.86 | Servicios públicos | Estados Unidos | |
| CA1363751027 | Canadian National Railway Co | 4,718 | $529,441.19 | 4.96% | $529,441.19 | 4.96% | 68,822.87 | Industria | Canadá | |
| US8168511090 | Sempra | 5,390 | $518,895.30 | 4.86% | $518,895.30 | 4.86% | 62,891.66 | Servicios públicos | Estados Unidos | |
| US69331C1080 | PG&E Corp | 26,049 | $494,931.00 | 4.64% | $494,931.00 | 4.64% | 41,761.39 | Servicios públicos | Estados Unidos | |
| US6826801036 | ONEOK Inc | 5,948 | $492,315.96 | 4.61% | $492,315.96 | 4.61% | 52,127.19 | Energía | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 4,629 | $385,873.44 | 3.61% | $385,873.44 | 3.61% | 52,006.37 | Servicios públicos | Estados Unidos | |
| US9078181081 | Union Pacific Corp | 1,447 | $384,780.39 | 3.59% | $383,426.06 | 3.59% | 157,236.88 | Industria | Estados Unidos | |
| CA87807B1076 | TC Energy Corp | 5,841 | $375,326.16 | 3.52% | $375,326.16 | 3.52% | 66,891.72 | Energía | Canadá | |
| FR0000125486 | Vinci SA | 2,018 | $335,613.98 | 3.14% | $335,613.98 | 3.14% | 96,835.33 | Industria | Francia | |
| US0236081024 | Ameren Corp | 2,664 | $301,777.92 | 2.83% | $301,777.92 | 2.83% | 31,313.37 | Servicios públicos | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 249,653 | $295,499.04 | 2.77% | $294,989.68 | 2.76% | - | Sin clasificar | Estados Unidos | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,611 | $284,308.91 | 2.66% | $284,308.91 | 2.66% | 5,899.28 | Industria | México | |
| TH0765010Z16 | Airports of Thailand PCL | 152,700 | $270,178.54 | 2.53% | $270,178.54 | 2.53% | 25,276.29 | Industria | Tailandia | |
| GB0007908733 | SSE PLC | 6,808 | $246,710.40 | 2.31% | $246,710.40 | 2.31% | 43,926.06 | Servicios públicos | Reino Unido | |
| US0255371017 | American Electric Power Co Inc | 1,749 | $235,088.58 | 2.19% | $234,051.18 | 2.19% | 72,378.08 | Servicios públicos | Estados Unidos | |
| US16411R2085 | Cheniere Energy Inc | 948 | $223,472.04 | 2.09% | $223,472.04 | 2.09% | 51,200.56 | Energía | Estados Unidos | |
| US0188021085 | Alliant Energy Corp | 3,009 | $217,671.06 | 2.04% | $217,671.06 | 2.04% | 18,601.57 | Servicios públicos | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 2,444 | $214,003.42 | 2.00% | $214,003.42 | 2.00% | 78,627.77 | Industria | Canadá | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 35,239 | $193,625.13 | 1.81% | $193,625.13 | 1.81% | 9,314.10 | Industria | Nueva Zelanda | |
| PHY411571011 | International Container Terminal Services Inc | 15,420 | $191,997.92 | 1.80% | $191,997.92 | 1.80% | 25,135.33 | Industria | Filipinas | |
| US7445731067 | Public Service Enterprise Group Inc | 2,208 | $190,042.56 | 1.78% | $190,042.56 | 1.78% | 42,948.93 | Servicios públicos | Estados Unidos | |
| AU000000APA1 | APA Group | 26,624 | $178,237.75 | 1.63% | $174,312.12 | 1.63% | 8,610.73 | Servicios públicos | Australia | |
| ES0105066007 | Cellnex Telecom SA | 4,349 | $165,160.34 | 1.55% | $165,160.34 | 1.55% | 25,915.66 | Servicios de comunicaciones | España | |
| FR0010533075 | Groupe Eurotunnel SA | 7,320 | $159,320.33 | 1.49% | $159,320.33 | 1.49% | 11,970.79 | Industria | Francia | |
| BREQTLACNOR0 | Equatorial SA | 18,847 | $155,127.54 | 1.45% | $154,812.67 | 1.45% | 10,341.82 | Servicios públicos | Brasil | |
| US92939U1060 | WEC Energy Group Inc | 1,307 | $153,692.82 | 1.43% | $152,866.72 | 1.43% | 38,074.15 | Servicios públicos | Estados Unidos | |
| US65473P1057 | NiSource Inc | 2,952 | $139,629.60 | 1.31% | $139,629.60 | 1.31% | 22,634.62 | Servicios públicos | Estados Unidos | |
| US68902V1070 | Otis Worldwide Corp | 1,459 | $135,435.77 | 1.26% | $135,045.04 | 1.26% | 36,079.89 | Industria | Estados Unidos | |
| US6708371033 | OGE Energy Corp | 2,660 | $130,712.40 | 1.22% | $130,712.40 | 1.22% | 10,135.57 | Servicios públicos | Estados Unidos | |
| JP3566800003 | Central Japan Railway Co | 4,400 | $129,831.91 | 1.22% | $129,831.91 | 1.22% | 30,392.47 | Industria | Japón | |
| US29364G1031 | Entergy Corp | 1,174 | $126,216.20 | 1.18% | $125,747.14 | 1.18% | 48,519.74 | Servicios públicos | Estados Unidos | |
| GB00B1FH8J72 | Severn Trent PLC | 2,800 | $123,768.18 | 1.16% | $123,768.18 | 1.16% | 13,308.97 | Servicios públicos | Reino Unido | |
| US7234841010 | Pinnacle West Capital Corp | 1,209 | $121,896.51 | 1.14% | $121,262.70 | 1.14% | 12,126.81 | Servicios públicos | Estados Unidos | |
| US78410G1040 | SBA Communications Corp REIT | 598 | $120,293.68 | 1.13% | $120,293.68 | 1.13% | 21,432.97 | Bienes inmuebles | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 12,500 | $118,554.59 | 1.11% | $118,554.59 | 1.11% | 23,961.79 | Servicios públicos | Hong Kong | |
| US69351T1060 | PPL Corp | 3,024 | $117,875.52 | 1.10% | $117,875.52 | 1.10% | 29,285.94 | Servicios públicos | Estados Unidos | |
| BRRAILACNOR9 | Rumo SA | 36,100 | $112,458.21 | 1.05% | $112,458.21 | 1.05% | 5,790.60 | Industria | Brasil | |
| US84857L1017 | Laclede Group Inc/The | 1,215 | $111,306.15 | 1.04% | $111,306.15 | 1.04% | 5,413.84 | Servicios públicos | Estados Unidos | |
| US8448951025 | Southwest Gas Holdings Inc | 1,241 | $109,833.01 | 1.02% | $109,418.97 | 1.02% | 6,371.97 | Servicios públicos | Estados Unidos | |
| US30040W1080 | Eversource Energy | 1,373 | $104,636.33 | 0.98% | $104,636.33 | 0.98% | 28,616.60 | Servicios públicos | Estados Unidos | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 74,696 | $96,597.11 | 0.90% | $96,597.11 | 0.90% | 6,582.40 | Industria | Emiratos Árabes Unidos | |
| JP3180400008 | Osaka Gas Co Ltd | 2,300 | $95,967.73 | 0.90% | $95,967.73 | 0.90% | 16,601.66 | Servicios públicos | Japón | |
| US0091581068 | Air Products and Chemicals Inc | 336 | $92,625.12 | 0.87% | $92,625.12 | 0.87% | 61,379.58 | Materiales | Estados Unidos | |
| FR0000124141 | Veolia Environnement SA | 2,160 | $91,779.13 | 0.86% | $91,779.13 | 0.86% | 31,516.08 | Servicios públicos | Francia | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 65,497 | $88,275.42 | 0.83% | $88,266.57 | 0.83% | - | Sin clasificar | Estados Unidos | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 8,121 | $86,313.99 | 0.81% | $86,313.98 | 0.81% | 9,904.59 | Servicios de comunicaciones | Italia | |
| US2333311072 | DTE Energy Co | 577 | $85,534.48 | 0.80% | $85,534.48 | 0.80% | 30,804.83 | Servicios públicos | Estados Unidos | |
| CA94106B1013 | Waste Connections Inc | 483 | $83,236.37 | 0.78% | $83,116.15 | 0.78% | 43,998.43 | Industria | Canadá | |
| IT0005211237 | Italgas SpA | 6,234 | $80,585.07 | 0.75% | $80,585.07 | 0.75% | 13,129.48 | Servicios públicos | Italia | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,350 | $71,420.29 | 0.66% | $70,543.55 | 0.66% | 21,133.50 | Servicios públicos | Brasil | |
| BE0003822393 | Elia Group SA/NV | 344 | $54,792.21 | 0.51% | $54,792.21 | 0.51% | 17,373.05 | Servicios públicos | Bélgica | |
| US78709Y1055 | Saia Inc | 131 | $53,106.09 | 0.50% | $53,106.09 | 0.50% | 10,811.56 | Industria | Estados Unidos | |
| AEE01110S227 | Salik CO PJSC Common | 28,334 | $49,369.76 | 0.46% | $49,369.76 | 0.46% | 13,068.16 | Industria | Emiratos Árabes Unidos | |
| FR0000120073 | Air Liquide SA | 209 | $44,017.15 | 0.41% | $44,017.15 | 0.41% | 122,003.96 | Materiales | Francia | |
| US2787681061 | EchoStar Corp | 321 | $37,085.13 | 0.35% | $37,085.13 | 0.35% | 33,250.46 | Servicios de comunicaciones | Estados Unidos | |
| DE0007037129 | RWE AG | 569 | $36,668.90 | 0.34% | $36,668.90 | 0.34% | 47,936.45 | Servicios públicos | Alemania | |
| CA83671M1059 | South Bow Corp | 970 | $31,189.62 | 0.29% | $31,189.62 | 0.29% | 6,696.15 | Energía | Canadá | |
| US9837931008 | XPO Inc | 130 | $27,361.10 | 0.26% | $27,361.10 | 0.26% | 24,656.00 | Industria | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -88,346 | $-88,345.55 | -0.83% | $-88,345.55 | -0.83% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -294,398 | $-294,397.63 | -2.76% | $-294,397.63 | -2.76% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 419,513.73 | 3.93% | 419,513.73 | 3.93% | - | - | - | |
| - | Us Dollars | - | 214,607.34 | 2.01% | 214,607.34 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 204,364.00 | 1.91% | 204,405.33 | - | - | - | Estados Unidos | |
| - | Dólar australiano | - | 3,925.63 | 0.04% | 3,925.63 | - | - | - | Australia | |
| - | Brazil Real Brazil | - | 1,191.61 | 0.01% | 1,191.61 | - | - | - | Brasil | |
| - | Euro | - | 163.34 | 0.00% | 163.34 | - | - | - | Alemania | |
| - | Dólar canadiense | - | 123.58 | 0.00% | 123.58 | - | - | - | Canadá | |
| - | British Pounds | - | -286.31 | -0.00% | -286.31 | - | - | - | Reino Unido | |
| - | Uae Dirham | - | -4,616.80 | -0.04% | -4,616.80 | - | - | - | Emiratos Árabes Unidos | |
| - | Otros | - | 1,031.29 | 0.01% | 1,031.29 | 0.01% | - | - | Otros | |
*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.