Compare
SISF Global Credit High Inc. EUR Hdg A1 Dis EUR QF LU0671501715
Currency allocation
| United States Dollar | 46.41% |
| Euro | 33.06% |
| British Pound | 10.56% |
| Non definito | 8.49% |
| Canadian Dollar | 0.69% |
| Brazilian Real | 0.62% |
| Norwegian Krone | 0.13% |
| Swiss Franc | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 46.15% |
| North America | 38.58% |
| World / Multiple areas | 8.53% |
| Asia Pacific | 3.14% |
| Latin America | 2.60% |
| Central Asia | 0.63% |
| Africa, Arabic Area, Middle East | 0.33% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.31% |
| Not Available | 19.34% |
| Service - utilities | 9.52% |
| SOVEREIGN BONDS | 7.81% |
| MORTGAGE | 6.81% |
| Consumer Discretionary | 6.43% |
| INDUSTRIALS | 5.36% |
| Real Estate | 3.05% |
| Consumer Staples | 2.50% |
| MATERIALS & COMMODITIES | 2.05% |
| ASSET BACKED | 0.91% |
| INFORMATION TECHNOLOGY | 0.71% |
| Health Care | 0.70% |
| CONSUMER GOODS | 0.47% |
| TELECOMMUNICATION | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260225 | 20.46% |
| FFX USD-GBP 20260225 | 8.65% |
| FFX USD-GBP 20260330 | 7.27% |
| SCHRODER HIGH YIELD OPPORTUNIT | 5.30% |
| FN MA5853 5.5% 01 Oct 2055 | 2.68% |
| G2 MB0623 5.5% 20 Sep 2055 | 2.29% |
| FFX USD-GBP 20260330 | -7.44% |
| FFX USD-GBP 20260225 | -8.91% |
| FFX USD-EUR 20260330 | -12.84% |
| FFX USD-EUR 20260225 | -20.86% |
Update date: 1/31/2026