Compare
SISF Asian Conv. Bond EUR Hedg. C Cap. EUR LU0352097272
Currency allocation
| United States Dollar | 84.68% |
| Hong Kong Dollar | 8.07% |
| Euro | 3.78% |
| Non definito | 3.46% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 45.14% |
| North America | 35.35% |
| Europe | 10.91% |
| Africa, Arabic Area, Middle East | 5.14% |
| World / Multiple areas | 3.46% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 29.08% |
| FINANCIALS | 17.83% |
| MATERIALS & COMMODITIES | 12.67% |
| Not Available | 12.34% |
| Real Estate | 11.27% |
| Consumer Discretionary | 6.60% |
| INDUSTRIALS | 6.55% |
| ASSET BACKED | 3.66% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-HKD 20260225 | 7.99% |
| SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 | 7.39% |
| MAKEMYTRIP LTD SR CORP 0% 01 Jul 2030 | 5.14% |
| GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SE | 4.87% |
| KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP | 4.80% |
| GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 | 4.51% |
| ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 S | 4.04% |
| FFX USD-EUR 20260225 | 3.82% |
| FFX USD-EUR 20260225 | -3.88% |
| FFX USD-HKD 20260225 | -7.98% |
Update date: 1/31/2026