Compare
SISF Global High Yield EUR Hdg B Cap. EUR LU0189895229
Currency allocation
| United States Dollar | 76.61% |
| Euro | 18.29% |
| British Pound | 2.81% |
| Non definito | 2.19% |
| Swedish Krona | 0.10% |
Update date: 1/30/2026
Geographical allocation
| North America | 64.53% |
| Europe | 31.54% |
| World / Multiple areas | 2.19% |
| Asia Pacific | 1.29% |
| Africa, Arabic Area, Middle East | 0.29% |
| Latin America | 0.18% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 20.80% |
| Service - utilities | 19.47% |
| FINANCIALS | 16.79% |
| INDUSTRIALS | 8.79% |
| Not Available | 8.44% |
| Health Care | 4.62% |
| MATERIALS & COMMODITIES | 4.50% |
| Real Estate | 3.37% |
| INFORMATION TECHNOLOGY | 2.92% |
| Consumer Staples | 2.35% |
| CONSUMER GOODS | 1.79% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.66% |
| Government | 1.38% |
| SOVEREIGN BONDS | 1.22% |
| TELECOMMUNICATION | 0.77% |
| Natural Resources | 0.75% |
| ASSET BACKED | 0.39% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260225 | 18.40% |
| FFX USD-GBP 20260225 | 2.75% |
| CCO HOLDINGS LLC 144A 4.5% 15 Aug 2030 | 1.77% |
| MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 | 1.56% |
| MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 | 1.28% |
| CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.25% 15 | 1.12% |
| MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2 | 1.09% |
| TRIDENT TPI HOLDINGS INC SR 144A 12.75% 31 Dec 202 | 1.04% |
| FFX USD-GBP 20260225 | -2.80% |
| FFX USD-EUR 20260225 | -18.65% |
Update date: 1/31/2026