Compare
SISF Global Multi-Asset Balanced C Cap EUR LU0776414327
Currency allocation
| Euro | 45.70% |
| United States Dollar | 29.55% |
| Mexican Peso | 4.83% |
| Polish Zloty | 4.03% |
| British Pound | 3.50% |
| South African Rand | 2.66% |
| Hungarian Forint | 2.43% |
| Brazilian Real | 1.82% |
| Romanian Leu | 1.35% |
| Japanese Yen | 0.74% |
| Taiwanese Dollar | 0.72% |
| Swiss Franc | 0.58% |
| Hong Kong Dollar | 0.56% |
| Non definito | 0.56% |
| Chinese Yuan | 0.19% |
| Singapore Dollar | 0.19% |
| Norwegian Krone | 0.16% |
| Canadian Dollar | 0.15% |
| South Korean Won | 0.10% |
| Danish Krone | 0.09% |
| Swedish Krona | 0.05% |
| Australian Dollar | 0.04% |
| Israeli New Shekel | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 56.44% |
| North America | 23.56% |
| Latin America | 5.28% |
| Asia Pacific | 5.12% |
| World / Multiple areas | 4.93% |
| Africa, Arabic Area, Middle East | 3.82% |
| Central Asia | 0.84% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 46.94% |
| FINANCIALS | 18.28% |
| MATERIALS & COMMODITIES | 7.17% |
| INDUSTRIALS | 6.45% |
| INFORMATION TECHNOLOGY | 6.32% |
| Consumer Discretionary | 3.91% |
| Service - utilities | 3.40% |
| Health Care | 2.55% |
| Not Available | 2.08% |
| Real Estate | 1.11% |
| Consumer Staples | 1.04% |
| TELECOMMUNICATION | 0.56% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.15% |
| Natural Resources | 0.02% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FFX EUR-USD 20260225 | 27.63% |
| ITALY (REPUBLIC OF) SR 364D 0% 13 Feb 2026 | 4.72% |
| WISDOMTREE INDUSTRIAL METALS ETC L | 4.25% |
| ITALY (REPUBLIC OF) SR 364D 0% 13 Nov 2026 | 3.62% |
| EUROPEAN INVESTMENT BANK SR REGS 2.75% 25 Aug 2026 | 2.98% |
| TREASURY NOTE SR GOVT 2.875% 15 May 2032 | 2.89% |
| EUR Cash | 2.69% |
| TRS TRSWAP: IBOXHY INDEX % 20 MAR 2026 JPM063 FLO | -2.91% |
| TRS TRSWAP: IBOXXMJA INDEX % 20 MAR 2026 GOS016 FL | -3.12% |
| FFX EUR-USD 20260225 | -27.18% |
Update date: 1/31/2026