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SISF EURO High Yield A Dis EUR QV LU0849400543
Asset allocation
| Foreign bonds | 91.06% |
| Government bonds | 6.08% |
| Other | 2.84% |
| Foreign stocks | 0.02% |
| Total NAV | 379.91 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| Euro | 71.91% |
| United States Dollar | 12.90% |
| British Pound | 12.06% |
| Non definito | 2.84% |
| Swedish Krona | 0.30% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.05% |
| North America | 8.31% |
| World / Multiple areas | 2.97% |
| Africa, Arabic Area, Middle East | 1.38% |
| Asia Pacific | 1.14% |
| Latin America | 0.20% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.23% |
| Service - utilities | 13.76% |
| Not Available | 11.72% |
| Consumer Discretionary | 10.90% |
| INDUSTRIALS | 7.99% |
| SOVEREIGN BONDS | 5.50% |
| Health Care | 4.81% |
| Consumer Staples | 4.04% |
| TELECOMMUNICATION | 2.20% |
| Real Estate | 1.81% |
| INFORMATION TECHNOLOGY | 1.55% |
| CONSUMER GOODS | 0.89% |
| Government | 0.59% |
Update date: 1/30/2026
Top Ten holdings
| FFX EUR-USD 20260330 | 7.69% |
| FFX EUR-GBP 20260225 | 6.32% |
| FFX EUR-GBP 20260330 | 5.39% |
| FFX EUR-USD 20260225 | 5.02% |
| EUR Cash | 2.25% |
| SPAIN (KINGDOM OF) SR GOVT 2.4% 31 May 2028 | 2.18% |
| FFX EUR-USD 20260225 | -4.91% |
| FFX EUR-GBP 20260330 | -5.39% |
| FFX EUR-GBP 20260225 | -6.46% |
| FFX EUR-USD 20260330 | -7.53% |
Update date: 1/31/2026