Compare
SISF Em. Markets Debt Total Ret. A1H Dis EUR MF LU0186876156
Currency allocation
| United States Dollar | 31.13% |
| Brazilian Real | 11.49% |
| Mexican Peso | 9.02% |
| South African Rand | 7.24% |
| Hungarian Forint | 4.93% |
| Non definito | 4.47% |
| Polish Zloty | 4.38% |
| Malaysian Ringgit | 3.89% |
| Egypt Pound | 3.85% |
| Turkish Lira | 3.11% |
| Philippine Peso | 2.86% |
| Indian Rupee | 2.75% |
| Czech Koruna | 2.73% |
| Chilean Peso | 2.69% |
| Indonesian Rupiah | 1.44% |
| Romanian Leu | 0.99% |
| Colombia Peso | 0.95% |
| Peru Nuevo Sol | 0.91% |
| Euro | 0.63% |
| Naira | 0.50% |
| Chinese Yuan | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 32.90% |
| Europe | 18.95% |
| Africa, Arabic Area, Middle East | 16.40% |
| North America | 14.18% |
| Asia Pacific | 11.16% |
| World / Multiple areas | 6.44% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 90.18% |
| Not Available | 5.02% |
| FINANCIALS | 1.41% |
| INDUSTRIALS | 1.21% |
| MATERIALS & COMMODITIES | 0.89% |
| Real Estate | 0.48% |
| Consumer Discretionary | 0.40% |
| Service - utilities | 0.26% |
| INFORMATION TECHNOLOGY | 0.15% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 16 Apr 2026 | 6.20% |
| BRAZIL NOTAS DO TESOURO NACIONAL S SR NTNF 10% 01 | 3.93% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 | 3.61% |
| POLAND (REPUBLIC OF) SR 1034 5% 25 Oct 2034 | 3.23% |
| REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 | 3.08% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 | 2.95% |
| HUNGARY (GOVERNMENT) SR 35/A 7% 24 Oct 2035 | 2.95% |
| TREASURY BILL SR GOVT 0% 31 Mar 2026 | 2.79% |
| MEXICO (UNITED MEXICAN STATES) (GO SR M 7.75% 13 N | 2.78% |
| SOUTH AFRICA (REPUBLIC OF) SR 2044 8.75% 31 Jan 20 | 2.68% |
Update date: 1/31/2026