Statistiques de base
Valeur du portefeuille $ 78 568 228
Positions actuelles 202
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class a déclaré un total de 202 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 78 568 228 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class sont United States Treasury Note/Bond (US:US912828X885) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US91282CAE12) , Japan Government Ten Year Bond (JP:JP1103421G35) , and United States Treas Bds Bond (US:US912810QC53) . Les nouvelles positions de MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class incluent United States Treasury Note/Bond (US:US912828X885) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US91282CAE12) , Japan Government Ten Year Bond (JP:JP1103421G35) , and United States Treas Bds Bond (US:US912810QC53) .

MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class - Valeur du portefeuille
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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
3,23 4,0910 4,0910
2,35 2,9692 2,9692
5,62 7,1049 2,9112
2,05 2,5884 2,5884
2,47 2,47 3,1267 2,2319
1,75 2,2148 2,2148
1,18 1,4861 1,4861
1,13 1,4324 1,4324
1,01 1,2730 1,2730
0,55 0,6947 0,6947
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
2,78 3,5192 -3,0381
1,12 1,4199 -2,1444
0,88 1,1141 -1,0587
0,32 0,4001 -0,8617
1,06 1,3346 -0,4704
0,44 0,5560 -0,4678
0,39 0,4956 -0,3834
0,53 0,6722 -0,3213
0,51 0,6440 -0,2313
0,29 0,3706 -0,1874
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-25 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
US912828X885 / United States Treasury Note/Bond 6,25 0,66 7,9065 0,3325
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 6,15 0,79 7,7840 0,3376
US91282CAE12 / United States Treasury Note/Bond 5,62 63,33 7,1049 2,9112
JP1103421G35 / Japan Government Ten Year Bond 4,99 4,40 6,3060 0,4812
US912810QC53 / United States Treas Bds Bond 3,67 -1,37 4,6448 0,1043
Italy Buoni Poliennali Del Tesoro / DBT (IT0005654642) 3,23 4,0910 4,0910
JP1201741LA9 / Japan Government Twenty Year Bond 3,18 11,60 4,0280 0,5479
IT0005566408 / BTPS 2,78 -48,26 3,5192 -3,0381
GR0124036709 / Hellenic Republic Government Bond 2,68 10,18 3,3943 0,4244
US55291X1090 / MFS Institutional Money Market Portfolio 2,47 236,90 2,47 237,24 3,1267 2,2319
JP1300031000 / JAPAN GOVT 30-YR 2,35 2,9692 2,9692
AMI / Aurelia Metals Limited 2,11 10,00 2,6718 0,3302
GB00BMV7TC88 / United Kingdom Gilt 2,05 2,5884 2,5884
US91282CBT71 / United States Treasury Note/Bond - When Issued 2,03 0,75 2,5657 0,1105
US912810QY73 / United States Treas Bds Bond 2,02 -2,09 2,5492 0,0395
US912810SF66 / Us Treasury Bond 1,89 -2,57 2,3948 0,0249
US91282CGM73 / United States Treasury Note/Bond 1,80 25,07 2,2786 0,5218
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631608) 1,79 13,89 2,2622 0,3471
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1,75 2,2148 2,2148
US912810TT51 / United States Treasury Note/Bond 1,70 -3,08 2,1487 0,0114
GR0114029540 / Hellenic Republic Government Bond 1,43 11,14 1,8059 0,2394
ADANIENSOL / Adani Energy Solutions Limited 1,18 1,4861 1,4861
EU000A285VM2 / EUROPEAN UNION SR UNSECURED REGS 07/35 0.0000 1,13 1,4324 1,4324
GB00BL68HH02 / United Kingdom Gilt 1,12 -61,60 1,4199 -2,1444
ADANIENSOL / Adani Energy Solutions Limited 1,06 -28,72 1,3346 -0,4704
FR0013313582 / French Republic Government Bond OAT 1,01 1,2730 1,2730
SGB / Sweden Government Bond 0,91 -5,91 1,1491 0,3665
CA135087N266 / Canada Government Bond 0,88 -50,59 1,1141 -1,0587
ES00000121S7 / Spain Government Bond 0,82 10,58 1,0319 0,1327
JP1300681LA7 / Japan Government Thirty Year Bond 0,71 -16,61 0,8963 -0,1393
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS 0,57 10,06 0,7198 0,0886
GB00BMV7TC88 / United Kingdom Gilt 0,55 0,6947 0,6947
JP1201021860 / Japan Government Twenty Year Bond 0,54 0,6833 0,6833
US912810RK60 / United States Treas Bds Bond 0,53 -34,77 0,6722 -0,3213
Croatia Government International Bond / DBT (XS2997390153) 0,51 -29,01 0,6440 -0,2313
US917288BM35 / Uruguay Government International Bond 0,44 -47,68 0,5560 -0,4678
SERBIA / Serbia International Bond 0,43 11,14 0,5435 0,0722
JP1400101H56 / Japan Government Forty Year Bond 0,41 3,85 0,5123 0,0363
GB00B6RNH572 / United Kingdom Gilt 0,39 -45,69 0,4956 -0,3834
FI4000426051 / Finland T-Bill 0,32 -69,44 0,4001 -0,8617
GB00B54QLM75 / United Kingdom Gilt 0,30 6,32 0,3838 0,0355
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0,29 -35,89 0,3706 -0,1874
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,29 0,3675 0,3675
US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 0,26 0,38 0,3337 0,0131
Province of Alberta Canada / DBT (US013051ET04) 0,25 0,81 0,3151 0,0127
Albania Government International Bond / DBT (XS3004338557) 0,24 12,32 0,3004 0,0431
XS2170852847 / Synlab Bondco PLC 0,20 1,51 0,2563 0,0133
CA135087P998 / CANADA-GOV'T 0,20 0,2524 0,2524
GB00BBJNQY21 / United Kingdom Gilt 0,16 6,58 0,2051 0,0186
US20848FAA84 / Conservation Fund 0,15 0,68 0,1887 0,0078
US83162CVK60 / United States Small Business Administration 0,12 0,85 0,1510 0,0068
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 0,11 -36,78 0,1400 -0,0725
US03882KAN28 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,09 -4,08 0,1193 -0,0013
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 -3,09 0,1192 0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,1130 0,1130
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 0,08 -3,80 0,0962 -0,0013
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 -2,86 0,0861 0,0007
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 -2,90 0,0851 0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0833 0,0833
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0,05 0,0632 0,0632
PURCHASED EUR / SOLD USD / DFE (000000000) 0,05 0,0615 0,0615
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,04 0,0568 0,0568
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 0,0543 0,0543
US442851AG63 / Howard University 0,04 0,00 0,0527 0,0023
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,04 -4,88 0,0498 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0488 0,0488
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 -3,12 0,0400 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0400 0,0400
PURCHASED KRW / SOLD USD / DFE (000000000) 0,03 0,0354 0,0354
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0331 0,0331
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0327 0,0327
PURCHASED AUD / SOLD USD / DFE (000000000) 0,02 0,0313 0,0313
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0312 0,0312
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,02 0,0260 0,0260
LONG GILT FUTURE SEP25 / DIR (000000000) 0,02 0,0259 0,0259
FMCC / Federal Home Loan Mortgage Corporation 0,02 -5,26 0,0232 -0,0006
PURCHASED CHF / SOLD USD / DFE (000000000) 0,02 0,0229 0,0229
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,02 -5,56 0,0222 -0,0001
US3137H4SM31 / FHLMC REMIC TRUST 0,02 0,00 0,0218 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0196 0,0196
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,01 0,0175 0,0175
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0158 0,0158
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0152 0,0152
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0149 0,0149
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,01 0,0123 0,0123
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0115 0,0115
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0107 0,0107
PURCHASED DKK / SOLD USD / DFE (000000000) 0,01 0,0087 0,0087
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0077 0,0077
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0071 0,0071
Long: BM11746 IRS USD R V 12MUSCPI SM11746_FLO CCPINFLATIONZERO / Short: BM11746 IRS USD P F 2.75500 SM11746_FIX CCPINFLATIONZERO / DIR (000000000) 0,01 0,0068 0,0068
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0063 0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0062 0,0062
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0057 0,0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0050 0,0050
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0048 0,0048
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0046 0,0046
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0045 0,0045
US83162CQA44 / United States Small Business Administration, Series 2006-20A, Class 1 0,00 0,00 0,0045 0,0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0044 0,0044
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 0,00 0,0043 0,0043
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0040 0,0040
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0039 0,0039
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0039 0,0039
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0036 0,0036
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0034 0,0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0029 0,0029
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0027 0,0027
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0027 0,0027
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,00 0,0025 0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0023 0,0023
BNP / BNP Paribas SA 0,00 0,0022 0,0022
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0020 0,0020
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0007 0,0007
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0004 0,0004
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US83162CPV99 / Small Business Administration Participation Certs 0,00 0,0001 -0,0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0002 -0,0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD JPY / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0005 -0,0005
PURCHASED USD / SOLD DKK / DFE (000000000) -0,00 -0,0006 -0,0006
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0007 -0,0007
PURCHASED USD / SOLD JPY / DFE (000000000) -0,00 -0,0007 -0,0007
BNP / BNP Paribas SA -0,00 -0,0008 -0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0009 -0,0009
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0011 -0,0011
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0011 -0,0011
PURCHASED USD / SOLD DKK / DFE (000000000) -0,00 -0,0011 -0,0011
DGZ / DB Gold Short ETN -0,00 -0,0013 -0,0013
DGZ / DB Gold Short ETN -0,00 -0,0013 -0,0013
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0015 -0,0015
BNP / BNP Paribas SA -0,00 -0,0015 -0,0015
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0016 -0,0016
PURCHASED USD / SOLD AUD / DFE (000000000) -0,00 -0,0019 -0,0019
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0020 -0,0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0024 -0,0024
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0029 -0,0029
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0032 -0,0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0035 -0,0035
PURCHASED USD / SOLD SEK / DFE (000000000) -0,00 -0,0038 -0,0038
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0039 -0,0039
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0040 -0,0040
EURO-BTP FUTURE SEP25 / DIR (000000000) -0,00 -0,0042 -0,0042
PURCHASED NOK / SOLD USD / DFE (000000000) -0,00 -0,0043 -0,0043
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0045 -0,0045
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0048 -0,0048
PURCHASED USD / SOLD SEK / DFE (000000000) -0,00 -0,0051 -0,0051
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0067 -0,0067
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0067 -0,0067
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0068 -0,0068
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0070 -0,0070
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0071 -0,0071
DGZ / DB Gold Short ETN -0,01 -0,0074 -0,0074
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0078 -0,0078
PURCHASED USD / SOLD CHF / DFE (000000000) -0,01 -0,0080 -0,0080
PURCHASED USD / SOLD SEK / DFE (000000000) -0,01 -0,0081 -0,0081
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0082 -0,0082
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0090 -0,0090
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0092 -0,0092
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0092 -0,0092
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0099 -0,0099
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0123 -0,0123
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0124 -0,0124
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0138 -0,0138
DGZ / DB Gold Short ETN -0,01 -0,0158 -0,0158
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0158 -0,0158
PURCHASED USD / SOLD JPY / DFE (000000000) -0,01 -0,0174 -0,0174
PURCHASED USD / SOLD AUD / DFE (000000000) -0,02 -0,0195 -0,0195
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0196 -0,0196
SHORT EURO-BTP FU SEP25 / DIR (000000000) -0,02 -0,0220 -0,0220
PURCHASED USD / SOLD JPY / DFE (000000000) -0,02 -0,0221 -0,0221
PURCHASED JPY / SOLD USD / DFE (000000000) -0,02 -0,0234 -0,0234
PURCHASED USD / SOLD JPY / DFE (000000000) -0,02 -0,0253 -0,0253
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,02 -0,0278 -0,0278
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0287 -0,0287
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0302 -0,0302
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,03 -0,0375 -0,0375
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,03 -0,0434 -0,0434
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0491 -0,0491
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,05 -0,0579 -0,0579
XS1450864779 / China Government Bond - JPMorgan Chase -0,05 -0,0587 -0,0587
PURCHASED JPY / SOLD USD / DFE (000000000) -0,05 -0,0617 -0,0617
XS1450864779 / China Government Bond - JPMorgan Chase -0,09 -0,1192 -0,1192
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,1197 -0,1197