Compare
SISF Emerging Markets Hard Currency A1 Cap EUR Hdg LU0795636413
Currency allocation
| United States Dollar | 98.03% |
| Non definito | 1.97% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 47.56% |
| Africa, Arabic Area, Middle East | 25.35% |
| Europe | 14.82% |
| Asia Pacific | 6.42% |
| North America | 2.42% |
| World / Multiple areas | 1.97% |
| Central Asia | 1.43% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 84.15% |
| INDUSTRIALS | 4.99% |
| FINANCIALS | 4.20% |
| Not Available | 3.54% |
| MATERIALS & COMMODITIES | 1.69% |
| Service - utilities | 1.42% |
Update date: 1/30/2026
Top Ten holdings
| REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 | 4.70% |
| MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 6.875% | 3.86% |
| EGYPT (ARAB REPUBLIC OF) SR REGS 8.5% 31 Jan 2047 | 3.20% |
| POLAND (REPUBLIC OF) SR 10Y 5.375% 12 Feb 2035 | 2.15% |
| MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 6.125% | 2.12% |
| USD Cash | 1.97% |
| OMAN SULTANATE OF (GOVERNMENT) SR REGS 6.5% 08 Mar | 1.91% |
| SAUDI ARABIA (KINGDOM OF) SR REGS 5.125% 13 Jan 20 | 1.91% |
| PETROLEOS MEXICANOS SR WI 7.69% 23 Jan 2050 | 1.72% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR GOVT 6.625% | 1.68% |
Update date: 1/31/2026