Compare
SISF Global Infl.Linked Bond USD Hdg B Cap. $ LU0191612265
Currency allocation
| United States Dollar | 37.83% |
| Euro | 31.10% |
| British Pound | 22.90% |
| Non definito | 2.05% |
| Japanese Yen | 1.75% |
| Canadian Dollar | 1.31% |
| Brazilian Real | 1.02% |
| Australian Dollar | 0.94% |
| Swedish Krona | 0.52% |
| New Zealand Dollar | 0.44% |
| Danish Krone | 0.10% |
| Swiss Franc | 0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 54.19% |
| North America | 37.82% |
| Asia Pacific | 3.70% |
| Latin America | 2.26% |
| World / Multiple areas | 2.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 84.26% |
| FINANCIALS | 7.22% |
| Not Available | 2.42% |
| INDUSTRIALS | 2.14% |
| MORTGAGE | 1.52% |
| Service - utilities | 1.34% |
| Consumer Discretionary | 0.38% |
| Consumer Staples | 0.18% |
| INFORMATION TECHNOLOGY | 0.16% |
| MATERIALS & COMMODITIES | 0.10% |
| Real Estate | 0.09% |
| Natural Resources | 0.08% |
| Health Care | 0.07% |
| TELECOMMUNICATION | 0.03% |
Update date: 1/30/2026