Compare
SISF Emerging Markets Bond A Cap EUR Hdg LU0795633584
Currency allocation
| United States Dollar | 69.12% |
| Mexican Peso | 5.63% |
| South African Rand | 3.43% |
| Egypt Pound | 3.13% |
| Non definito | 3.03% |
| Colombia Peso | 2.39% |
| Brazilian Real | 2.38% |
| Peru Nuevo Sol | 1.92% |
| Malaysian Ringgit | 1.60% |
| Turkish Lira | 1.28% |
| Indian Rupee | 1.15% |
| Thai Baht | 0.99% |
| Hungarian Forint | 0.72% |
| Indonesian Rupiah | 0.65% |
| Naira | 0.65% |
| Czech Koruna | 0.63% |
| Polish Zloty | 0.62% |
| Chilean Peso | 0.52% |
| Paraguay Guarani' | 0.19% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 44.45% |
| Europe | 17.87% |
| Africa, Arabic Area, Middle East | 17.80% |
| Asia Pacific | 9.34% |
| North America | 7.46% |
| World / Multiple areas | 3.11% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 52.85% |
| FINANCIALS | 15.81% |
| INDUSTRIALS | 9.44% |
| Not Available | 7.47% |
| Service - utilities | 7.18% |
| MATERIALS & COMMODITIES | 4.10% |
| Consumer Discretionary | 1.05% |
| INFORMATION TECHNOLOGY | 0.78% |
| TELECOMMUNICATION | 0.58% |
| Real Estate | 0.42% |
| CONSTRUCTION | 0.14% |
| Natural Resources | 0.14% |
| Consumer Staples | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| FFX CNY-USD 20260423 | 3.09% |
| REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 | 2.84% |
| MEXICO (UNITED MEXICAN STATES) SR M 10% 20 Nov 203 | 2.71% |
| FFX PLN-USD 20260429 | 2.09% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO SR NTNF 10% 01 J | 1.95% |
| COLOMBIA (REPUBLIC OF) SR B 11% 22 Aug 2029 | 1.70% |
| FFX THB-USD 20260423 | 1.70% |
| FFX THB-USD 20260423 | -1.70% |
| FFX PLN-USD 20260429 | -2.10% |
| FFX CNY-USD 20260423 | -3.08% |
Update date: 1/31/2026