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SISF Euro Bond A Dis EUR QF LU0093472081
Currency allocation
| Euro | 94.60% |
| United States Dollar | 4.41% |
| Brazilian Real | 0.99% |
| Danish Krone | 0.39% |
| British Pound | 0.24% |
| Australian Dollar | 0.15% |
| Non definito | -0.78% |
Update date: 1/30/2026
Geographical allocation
| Europe | 81.76% |
| North America | 12.82% |
| Latin America | 4.20% |
| Asia Pacific | 1.56% |
| World / Multiple areas | -0.32% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 41.38% |
| SOVEREIGN BONDS | 35.09% |
| Not Available | 8.66% |
| INDUSTRIALS | 4.14% |
| Service - utilities | 3.75% |
| Consumer Discretionary | 2.55% |
| INFORMATION TECHNOLOGY | 0.93% |
| Consumer Staples | 0.69% |
| Real Estate | 0.58% |
| Health Care | 0.57% |
| Government | 0.54% |
| MATERIALS & COMMODITIES | 0.45% |
| MORTGAGE | 0.32% |
| TELECOMMUNICATION | 0.23% |
| Natural Resources | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.23% |
| SISF EURO SHORT TERM BOND I ACC | 3.26% |
| CREDIT AGRICOLE ITALIA SPA SR REGS 3.5% 11 Mar 203 | 1.99% |
| EUROPEAN FINANCIAL STABILITY FACIL SR REGS 3.125% | 1.78% |
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.6% 15 Aug | 1.72% |
| HUNGARY (GOVERNMENT) SR REGS 4.25% 26 May 2033 | 1.58% |
| GACI FIRST INVESTMENT CO SR REGS 2.75% 14 Oct 2028 | 1.39% |
| MFB MAGYAR FEJLESZTESI BANK ZRT SR REGS 4.375% 27 | 1.29% |
| FFX EUR-USD 20260213 | 1.28% |
| MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 4.625% | 1.28% |
Update date: 1/31/2026