Compare
SISF Em. Markets Debt Total Ret. Z Dis GBP Hdg AV LU0968426865
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 2/21/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 16 Apr 2026 | 6.20% |
| BRAZIL NOTAS DO TESOURO NACIONAL S SR NTNF 10% 01 | 3.93% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 | 3.61% |
| POLAND (REPUBLIC OF) SR 1034 5% 25 Oct 2034 | 3.23% |
| REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 | 3.08% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 | 2.95% |
| HUNGARY (GOVERNMENT) SR 35/A 7% 24 Oct 2035 | 2.95% |
| TREASURY BILL SR GOVT 0% 31 Mar 2026 | 2.79% |
| MEXICO (UNITED MEXICAN STATES) (GO SR M 7.75% 13 N | 2.78% |
| SOUTH AFRICA (REPUBLIC OF) SR 2044 8.75% 31 Jan 20 | 2.68% |
Update date: 1/31/2026