Compare
SISF Global Bond EUR Hedged A Dis EUR QF LU0694810861
Currency allocation
| United States Dollar | 38.64% |
| Euro | 28.53% |
| Japanese Yen | 9.65% |
| Chinese Yuan | 8.73% |
| British Pound | 3.77% |
| Non definito | 2.62% |
| Australian Dollar | 2.04% |
| Brazilian Real | 1.03% |
| Indonesian Rupiah | 0.97% |
| Canadian Dollar | 0.93% |
| Thai Baht | 0.51% |
| Malaysian Ringgit | 0.51% |
| Swiss Franc | 0.49% |
| Mexican Peso | 0.43% |
| Singapore Dollar | 0.29% |
| Polish Zloty | 0.24% |
| Swedish Krona | 0.19% |
| Danish Krone | 0.16% |
| Czech Koruna | 0.12% |
| New Zealand Dollar | 0.11% |
| Norwegian Krone | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 33.93% |
| North America | 33.42% |
| Asia Pacific | 24.60% |
| Latin America | 4.42% |
| World / Multiple areas | 3.41% |
| Africa, Arabic Area, Middle East | 0.18% |
| Central Asia | 0.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 45.44% |
| FINANCIALS | 28.44% |
| Not Available | 8.66% |
| MORTGAGE | 8.25% |
| INDUSTRIALS | 2.15% |
| Service - utilities | 1.53% |
| Consumer Discretionary | 1.12% |
| Health Care | 0.92% |
| INFORMATION TECHNOLOGY | 0.87% |
| Consumer Staples | 0.63% |
| Real Estate | 0.53% |
| Government | 0.51% |
| MATERIALS & COMMODITIES | 0.42% |
| TELECOMMUNICATION | 0.31% |
| Natural Resources | 0.12% |
| Ecology & Environment | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| ASSET BACKED | 0.03% |
| CONSUMER GOODS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260213 | 4.90% |
| SISF ALT SECURITISED INC I USD ACC | 3.95% |
| TREASURY NOTE SR GOVT 4% 15 Dec 2027 | 2.96% |
| JAPAN (GOVERNMENT OF) 2YR #465 SR 465 .4% 01 Oct 2 | 2.69% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.47% |
| USD Cash | 2.32% |
| JAPAN (GOVERNMENT OF) 5YR #169 SR 169 .5% 20 Mar 2 | 2.04% |
| CREDIT AGRICOLE ITALIA SPA SR REGS 3.5% 11 Mar 203 | 1.80% |
| FFX CAD-USD 20260213 | 1.76% |
| FFX USD-EUR 20260213 | -4.99% |
Update date: 1/31/2026