Compare
SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR LU0607220562
Currency allocation
| Euro | 89.34% |
| United States Dollar | 5.69% |
| British Pound | 3.22% |
| Swiss Franc | 1.42% |
| Non definito | 0.32% |
Update date: 10/31/2025
Geographical allocation
| Europe | 80.85% |
| North America | 14.36% |
| Asia Pacific | 2.36% |
| Latin America | 1.57% |
| Africa, Arabic Area, Middle East | 0.51% |
| World / Multiple areas | 0.32% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 38.85% |
| Service - utilities | 11.98% |
| INDUSTRIALS | 10.08% |
| SOVEREIGN BONDS | 9.91% |
| Not Available | 6.89% |
| Consumer Discretionary | 5.43% |
| Consumer Staples | 4.44% |
| INFORMATION TECHNOLOGY | 3.21% |
| Health Care | 3.18% |
| Natural Resources | 2.25% |
| Real Estate | 2.10% |
| MATERIALS & COMMODITIES | 0.99% |
| Government | 0.50% |
| TELECOMMUNICATION | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
Update date: 10/31/2025
Top Ten holdings
| FFX EUR-USD 20251125 | 5.54% |
| FFX EUR-GBP 20251125 | 3.14% |
| TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.647% | 1.00% |
| TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.852% | 0.94% |
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.2% 10 Oct | 0.90% |
| NOVO NORDISK FINANCE NETHERLANDS B SR REGS 2.875% | 0.80% |
| CREDIT AGRICOLE ASSURANCES SA SR REGS 6.25% 31 Dec | 0.67% |
| WINTERSHALL DEA FINANCE BV SR REGS 4.357% 03 Oct 2 | 0.67% |
| FFX EUR-GBP 20251125 | -3.11% |
| FFX EUR-USD 20251125 | -5.62% |
Update date: 10/31/2025