Compare
SISF Global Energy A Dis EUR AV LU0555008191
Currency allocation
| United States Dollar | 53.95% |
| Euro | 17.78% |
| British Pound | 8.71% |
| Norwegian Krone | 7.81% |
| Canadian Dollar | 6.81% |
| Australian Dollar | 4.50% |
| Non definito | 0.44% |
Update date: 1/30/2026
Geographical allocation
| North America | 52.63% |
| Europe | 35.06% |
| Asia Pacific | 4.50% |
| World / Multiple areas | 3.97% |
| Latin America | 3.83% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 47.15% |
| MATERIALS & COMMODITIES | 42.93% |
| SOVEREIGN BONDS | 5.78% |
| INDUSTRIALS | 2.06% |
| Consumer Staples | 1.64% |
| Not Available | 0.44% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 03 Mar 2026 | 5.78% |
| COTERRA ENERGY INCORPORATED USD0.1 | 3.57% |
| CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 3.53% |
| SLB LIMITED COMMON STOCK USD0.01 | 3.53% |
| EXXON MOBIL CORPORATION COMMON STOCK NPV | 3.43% |
| EQUINOR ASA NOK2.50 | 3.34% |
| OVINTIV INCORPORATED COMMON STOCK NPV | 2.79% |
| RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 2.65% |
| TotalEnergies SE | 2.64% |
| SHELL PLC EUR0.07 | 2.59% |
Update date: 1/31/2026