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SISF Strategic Credit A Dis EUR Hdg QF LU1046236037
Asset allocation
| Foreign bonds | 82.53% |
| Government bonds | 16.24% |
| Other | 1.22% |
| Total NAV | 281.17 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| British Pound | 50.53% |
| Euro | 32.78% |
| United States Dollar | 14.76% |
| Non definito | 1.22% |
| Swiss Franc | 0.72% |
Update date: 1/30/2026
Geographical allocation
| Europe | 83.53% |
| North America | 11.48% |
| Asia Pacific | 2.57% |
| World / Multiple areas | 1.34% |
| Africa, Arabic Area, Middle East | 0.60% |
| Latin America | 0.44% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 40.54% |
| SOVEREIGN BONDS | 15.91% |
| Service - utilities | 10.24% |
| Not Available | 7.80% |
| Consumer Discretionary | 7.59% |
| INDUSTRIALS | 6.62% |
| Health Care | 3.28% |
| Consumer Staples | 2.34% |
| INFORMATION TECHNOLOGY | 1.68% |
| MATERIALS & COMMODITIES | 1.26% |
| Real Estate | 1.01% |
| TELECOMMUNICATION | 0.95% |
| CONSUMER GOODS | 0.51% |
| Government | 0.30% |
Update date: 1/30/2026
Top Ten holdings
| FFX GBP-EUR 20260330 | 16.65% |
| FFX GBP-EUR 20260225 | 16.40% |
| FFX GBP-USD 20260330 | 8.19% |
| FFX GBP-USD 20260225 | 7.61% |
| UK TREASURY 4.375% 07 Mar 2030 | 4.23% |
| UK TREASURY 4.125% 07 Mar 2031 | 3.39% |
| UK TREASURY 4% 22 Oct 2031 | 2.46% |
| FFX GBP-USD 20260225 | -7.31% |
| FFX GBP-USD 20260330 | -8.00% |
| FFX GBP-EUR 20260330 | -16.63% |
Update date: 1/31/2026