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SISF EURO High Yield A Dis EUR QV LU0849400543
Asset allocation
| Foreign bonds | 88.49% |
| Government bonds | 8.59% |
| Other | 2.90% |
| Foreign stocks | 0.02% |
| Total NAV | 368.14 mln (Euro) |
Update date: 12/31/2025
Currency allocation
| Euro | 74.57% |
| British Pound | 11.30% |
| United States Dollar | 10.95% |
| Non definito | 2.90% |
| Swedish Krona | 0.28% |
Update date: 12/31/2025
Geographical allocation
| Europe | 86.78% |
| North America | 7.24% |
| World / Multiple areas | 3.09% |
| Asia Pacific | 1.40% |
| Africa, Arabic Area, Middle East | 1.27% |
| Latin America | 0.20% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.83% |
| Service - utilities | 13.80% |
| Not Available | 12.46% |
| Consumer Discretionary | 10.26% |
| SOVEREIGN BONDS | 7.99% |
| INDUSTRIALS | 7.46% |
| Health Care | 5.14% |
| Consumer Staples | 4.07% |
| TELECOMMUNICATION | 1.88% |
| Real Estate | 1.81% |
| INFORMATION TECHNOLOGY | 1.54% |
| CONSUMER GOODS | 1.02% |
| Government | 0.59% |
| MATERIALS & COMMODITIES | 0.13% |
Update date: 12/31/2025
Top Ten holdings
| FFX EUR-GBP 20260225 | 6.80% |
| FFX EUR-USD 20260127 | 6.25% |
| FFX EUR-GBP 20260127 | 4.96% |
| FFX EUR-USD 20260225 | 4.93% |
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.2% 10 Oct | 2.44% |
| SPAIN (KINGDOM OF) SR GOVT 2.4% 31 May 2028 | 2.18% |
| FFX EUR-USD 20260225 | -4.88% |
| FFX EUR-GBP 20260127 | -4.96% |
| FFX EUR-USD 20260127 | -6.21% |
| FFX EUR-GBP 20260225 | -6.88% |
Update date: 12/31/2025