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SISF Global Conv. Bond A1 Cap. $ LU0351442420
Currency allocation
| United States Dollar | 68.20% |
| Euro | 17.78% |
| Japanese Yen | 6.62% |
| Non definito | 3.80% |
| Hong Kong Dollar | 3.24% |
| Australian Dollar | 0.36% |
Update date: 1/30/2026
Geographical allocation
| North America | 56.73% |
| Europe | 19.56% |
| Asia Pacific | 16.74% |
| World / Multiple areas | 3.88% |
| Africa, Arabic Area, Middle East | 3.08% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 20.51% |
| INDUSTRIALS | 16.26% |
| FINANCIALS | 11.19% |
| Real Estate | 10.98% |
| Service - utilities | 9.32% |
| Not Available | 8.59% |
| Consumer Discretionary | 7.86% |
| MATERIALS & COMMODITIES | 7.47% |
| Health Care | 5.15% |
| TELECOMMUNICATION | 1.57% |
| ASSET BACKED | 0.57% |
| Consumer Staples | 0.53% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260225 | 17.95% |
| FFX USD-JPY 20260225 | 6.27% |
| FFX USD-HKD 20260225 | 3.27% |
| SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERI | 2.11% |
| USD Cash | 1.99% |
| ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 S | 1.85% |
| EXAIL TECHNOLOGIES 4.0000 CONV 31/12/2079 SERIES C | 1.84% |
| FFX USD-HKD 20260225 | -3.27% |
| FFX USD-JPY 20260225 | -6.41% |
| FFX USD-EUR 20260225 | -18.24% |
Update date: 1/31/2026