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SISF Euro Government Bond B Dis EUR AV LU0063575632
Currency allocation
| Euro | 98.44% |
| Non definito | 1.56% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.75% |
| Latin America | 2.87% |
| World / Multiple areas | 1.95% |
| North America | 1.56% |
| Asia Pacific | 0.87% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 82.32% |
| FINANCIALS | 14.60% |
| Not Available | 2.87% |
| Service - utilities | 0.21% |
Update date: 1/30/2026
Top Ten holdings
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.1% 12 Apr | 8.23% |
| EUROPEAN UNION SR REGS 0% 05 Jun 2026 | 3.01% |
| ITALY (REPUBLIC OF) SR REGS 3.65% 01 Aug 2035 | 2.86% |
| ITALY (REPUBLIC OF) SR REGS 2.65% 01 Dec 2027 | 2.68% |
| SPAIN (KINGDOM OF) SR REGS 3.2% 31 Oct 2035 | 2.50% |
| FRANCE (REPUBLIC OF) SR REGS 1.25% 25 May 2034 | 2.28% |
| REPUBLIC OF FRANCE SR REGS 3.6% 25 May 2042 | 2.05% |
| BUNDESREPUB. DEUTSCHLAND SR REGS 0% 15 May 2035 | 1.88% |
| HELLENIC REPUBLIC SR REGS 3.375% 16 Jun 2036 | 1.77% |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04 Jul 2044 | 1.73% |
Update date: 1/31/2026