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SISF Global Corporate Bond A Dis $ MV LU0053903380
Currency allocation
| United States Dollar | 66.45% |
| Euro | 24.28% |
| British Pound | 7.85% |
| Non definito | 1.42% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.65% |
| Europe | 32.22% |
| Asia Pacific | 3.80% |
| World / Multiple areas | 1.48% |
| Latin America | 1.15% |
| Africa, Arabic Area, Middle East | 0.69% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 39.96% |
| Service - utilities | 11.69% |
| INDUSTRIALS | 7.96% |
| Consumer Discretionary | 7.20% |
| INFORMATION TECHNOLOGY | 5.37% |
| MATERIALS & COMMODITIES | 4.38% |
| Not Available | 4.37% |
| Consumer Staples | 3.82% |
| Real Estate | 3.79% |
| SOVEREIGN BONDS | 3.38% |
| Health Care | 3.22% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.73% |
| TELECOMMUNICATION | 1.43% |
| Government | 0.77% |
| Natural Resources | 0.53% |
| Ecology & Environment | 0.32% |
| Option | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260225 | 31.41% |
| FFX EUR-GBP 20260225 | 7.78% |
| BANK OF AMERICA CORP SR MTN 2.972% 04 Feb 2033 | 1.29% |
| USD Cash | 0.96% |
| TREASURY BILL SR GOVT 0% 05 Mar 2026 | 0.91% |
| JPMORGAN CHASE & CO SR CORP 2.963% 25 Jan 2033 | 0.78% |
| AMAZON.COM INC SR CORP 5.45% 20 Nov 2055 | 0.62% |
| WELLS FARGO & COMPANY SR CORP 5.499% 23 Jan 2035 | 0.62% |
| FFX EUR-GBP 20260225 | -7.83% |
| FFX USD-EUR 20260225 | -31.84% |
Update date: 1/31/2026