Compare
SISF US Dollar Bond B Cap. $ LU0106260721
Currency allocation
| United States Dollar | 94.81% |
| Non definito | 1.78% |
| Euro | 1.15% |
| Mexican Peso | 0.88% |
| Brazilian Real | 0.87% |
| British Pound | 0.13% |
| Egypt Pound | 0.11% |
| Australian Dollar | 0.10% |
| Colombia Peso | 0.08% |
| Peru Nuevo Sol | 0.06% |
| Turkish Lira | 0.03% |
| Chilean Peso | 0.02% |
Update date: 1/30/2026
Geographical allocation
| North America | 81.29% |
| Europe | 8.35% |
| Latin America | 6.40% |
| World / Multiple areas | 1.84% |
| Africa, Arabic Area, Middle East | 1.65% |
| Asia Pacific | 0.40% |
| Central Asia | 0.08% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 37.17% |
| Not Available | 15.75% |
| FINANCIALS | 12.29% |
| MORTGAGE | 12.05% |
| Service - utilities | 6.51% |
| INDUSTRIALS | 3.22% |
| Consumer Discretionary | 2.66% |
| Government | 2.26% |
| INFORMATION TECHNOLOGY | 1.59% |
| Real Estate | 1.46% |
| Consumer Staples | 1.38% |
| Health Care | 1.20% |
| MATERIALS & COMMODITIES | 0.96% |
| CONSTRUCTION | 0.65% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.31% |
| CONSUMER GOODS | 0.27% |
| Natural Resources | 0.22% |
| Option | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 02 Apr 2026 | 4.93% |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.06% |
| TREASURY NOTE SR GOVT 3.5% 15 Dec 2028 | 3.23% |
| FR SD0670 3% 01 Sep 2051 | 2.56% |
| TREASURY NOTE SR GOVT 3.625% 31 Dec 2030 | 2.37% |
| FN MA4578 2.5% 01 Apr 2052 | 1.82% |
| MASSACHUSETTS ST TRANSN FD REV SR CORP 5% 01 Jun 2 | 1.82% |
| TREASURY NOTE SR GOVT 3.875% 31 Dec 2032 | 1.70% |
| TREASURY BILL SR GOVT 0% 24 Mar 2026 | 1.50% |
| TREASURY NOTE SR GOVT 3.5% 15 Nov 2028 | 1.43% |
Update date: 1/31/2026