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SISF EURO High Yield A Dis EUR QV LU0849400543
Currency allocation
| Euro | 71.89% |
| British Pound | 12.15% |
| United States Dollar | 10.77% |
| Non definito | 4.91% |
| Swedish Krona | 0.28% |
Update date: 10/31/2025
Geographical allocation
| Europe | 83.93% |
| North America | 7.90% |
| World / Multiple areas | 5.11% |
| Asia Pacific | 1.50% |
| Africa, Arabic Area, Middle East | 1.35% |
| Latin America | 0.21% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 19.51% |
| Not Available | 19.23% |
| Service - utilities | 15.41% |
| Consumer Discretionary | 11.28% |
| INDUSTRIALS | 8.82% |
| Health Care | 7.19% |
| Consumer Staples | 5.72% |
| SOVEREIGN BONDS | 4.07% |
| Real Estate | 3.10% |
| TELECOMMUNICATION | 2.48% |
| INFORMATION TECHNOLOGY | 1.98% |
| Government | 0.63% |
| MATERIALS & COMMODITIES | 0.31% |
| CONSUMER GOODS | 0.27% |
Update date: 10/31/2025
Top Ten holdings
| FFX EUR-GBP 20251125 | 7.21% |
| FFX EUR-USD 20260127 | 5.24% |
| FFX EUR-USD 20251125 | 5.20% |
| FFX EUR-GBP 20260127 | 5.11% |
| EUR Cash | 4.72% |
| SPAIN (KINGDOM OF) SR GOVT 2.4% 31 May 2028 | 2.31% |
| FFX EUR-GBP 20260127 | -5.07% |
| FFX EUR-USD 20251125 | -5.28% |
| FFX EUR-USD 20260127 | -5.28% |
| FFX EUR-GBP 20251125 | -7.17% |
Update date: 10/31/2025