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SISF Global Corporate Bond Z Dis $ MV LU1281937232
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 2/22/2026
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