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SISF Asian Bond Total Return C Cap $ LU0106251068
Currency allocation
| United States Dollar | 37.86% |
| Indonesian Rupiah | 12.32% |
| South Korean Won | 11.84% |
| Chinese Yuan | 8.86% |
| Thai Baht | 6.66% |
| Non definito | 4.96% |
| Indian Rupee | 4.01% |
| Philippine Peso | 3.86% |
| Singapore Dollar | 3.81% |
| Malaysian Ringgit | 2.94% |
| Australian Dollar | 1.56% |
| Euro | 0.92% |
| Japanese Yen | 0.41% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 76.83% |
| North America | 11.24% |
| World / Multiple areas | 4.96% |
| Europe | 4.14% |
| Africa, Arabic Area, Middle East | 2.02% |
| Latin America | 0.82% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 49.90% |
| FINANCIALS | 21.82% |
| Not Available | 12.87% |
| Service - utilities | 4.43% |
| Consumer Discretionary | 2.69% |
| MATERIALS & COMMODITIES | 1.78% |
| INDUSTRIALS | 1.44% |
| Real Estate | 1.43% |
| INFORMATION TECHNOLOGY | 1.33% |
| CONSUMER GOODS | 1.06% |
| All Sectors | 0.60% |
| Consumer Staples | 0.43% |
| Government | 0.11% |
| TELECOMMUNICATION | 0.10% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-IDR 20260302 | 8.61% |
| FFX USD-KRW 20260427 | 7.88% |
| INDONESIA (REPUBLIC OF) FR 101 SR 101 6.875% 15 Ap | 7.20% |
| FFX USD-THB 20260206 | 6.65% |
| INDONESIA (REPUBLIC OF) FR0104 SR 104 6.5% 15 Jul | 5.12% |
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 5.00% |
| FFX USD-CNH 20260227 | -5.02% |
| FFX USD-THB 20260206 | -6.72% |
| FFX USD-KRW 20260427 | -8.10% |
| FFX USD-IDR 20260302 | -8.57% |
Update date: 1/31/2026