Compare
SISF US Dollar Liquidity A Cap EUR LU1133289592
Currency allocation
| United States Dollar | 95.60% |
| Non definito | 4.40% |
Update date: 12/31/2025
Geographical allocation
| North America | 68.30% |
| Europe | 13.30% |
| Asia Pacific | 13.25% |
| World / Multiple areas | 5.14% |
Update date: 12/31/2025
Top Ten holdings
| TREASURY BILL SR GOVT 0% 12 Mar 2026 | 8.21% |
| TREASURY BILL SR GOVT 0% 03 Feb 2026 | 7.95% |
| TREASURY BILL SR GOVT 0% 05 Feb 2026 | 7.06% |
| TREASURY BILL SR GOVT 0% 26 Feb 2026 | 6.23% |
| TREASURY BILL SR GOVT 0% 17 Mar 2026 | 5.94% |
| TREASURY BILL SR GOVT 0% 28 May 2026 | 5.78% |
| TREASURY BILL SR GOVT 0% 02 Jul 2026 | 5.26% |
| SANTANDER UK PLC CP 0% 03 Feb 2026 | 4.62% |
| STANDARD CHARTERED BANK CP 0% 23 Feb 2026 | 4.61% |
| BPCE SA CP 0% 25 Mar 2026 | 4.60% |
Update date: 1/31/2026