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SISF Global Multi-Asset Income A1 Cap $ LU0757359525
Currency allocation
| United States Dollar | 42.78% |
| Euro | 20.76% |
| Non definito | 8.03% |
| Japanese Yen | 6.86% |
| Australian Dollar | 4.43% |
| British Pound | 3.71% |
| Turkish Lira | 2.19% |
| South African Rand | 1.95% |
| Brazilian Real | 1.17% |
| Swiss Franc | 1.16% |
| Indonesian Rupiah | 1.00% |
| Mexican Peso | 0.93% |
| Canadian Dollar | 0.89% |
| Taiwanese Dollar | 0.69% |
| Norwegian Krone | 0.68% |
| Swedish Krona | 0.62% |
| South Korean Won | 0.42% |
| Singapore Dollar | 0.34% |
| Hong Kong Dollar | 0.24% |
| Indian Rupee | 0.24% |
| Danish Krone | 0.22% |
| Chinese Yuan | 0.16% |
| Philippine Peso | 0.06% |
| Egypt Pound | 0.05% |
| New Zealand Dollar | 0.02% |
| Thai Baht | 0.01% |
| Polish Zloty | 0.01% |
| Dirham Emirati Arabi | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 39.29% |
| Europe | 32.13% |
| Asia Pacific | 15.18% |
| World / Multiple areas | 8.11% |
| Latin America | 2.53% |
| Africa, Arabic Area, Middle East | 2.37% |
| Central Asia | 0.01% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 23.11% |
| Not Available | 14.04% |
| INDUSTRIALS | 11.50% |
| Consumer Discretionary | 7.99% |
| Service - utilities | 7.57% |
| INFORMATION TECHNOLOGY | 7.52% |
| SOVEREIGN BONDS | 7.25% |
| Health Care | 4.74% |
| MATERIALS & COMMODITIES | 3.94% |
| Real Estate | 3.33% |
| Consumer Staples | 2.95% |
| MORTGAGE | 2.34% |
| TELECOMMUNICATION | 2.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.48% |
| CONSUMER GOODS | 0.34% |
| Government | 0.17% |
| Natural Resources | 0.17% |
| ASSET BACKED | 0.06% |
| Ecology & Environment | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-JPY 20260327 | 5.66% |
| SISF MLT-AST GRWT AND INC I DIS | 5.06% |
| FFX USD-AUD 20260225 | 3.66% |
| SISFEmrgMultiAstIncIDis(IEMIL) MF | 3.18% |
| FFX CLP-USD 20260224 | 3.00% |
| FFX JPY-USD 20260225 | 2.63% |
| FFX JPY-USD 20260225 | -2.60% |
| FFX CLP-USD 20260224 | -2.93% |
| FFX USD-AUD 20260225 | -3.80% |
| FFX USD-JPY 20260327 | -5.80% |
Update date: 1/31/2026