Compare
SISF US Dollar Liquidity C Cap. EUR LU0511055591
Asset allocation
| Government bonds | 50.53% |
| Foreign bonds | 31.93% |
| Other | 17.55% |
| Total NAV | 22.59 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 81.77% |
| Non definito | 18.23% |
Update date: 1/30/2026
Geographical allocation
| North America | 64.19% |
| World / Multiple areas | 17.55% |
| Europe | 9.16% |
| Asia Pacific | 9.10% |
Update date: 2/27/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 12 Mar 2026 | 8.19% |
| TREASURY BILL SR GOVT 0% 03 Mar 2026 | 8.03% |
| TREASURY BILL SR GOVT 0% 30 Apr 2026 | 7.75% |
| TREASURY BILL SR GOVT 0% 27 Aug 2026 | 7.14% |
| TREASURY BILL SR GOVT 0% 17 Mar 2026 | 5.93% |
| TREASURY BILL SR GOVT 0% 28 May 2026 | 5.77% |
| TREASURY BILL SR GOVT 0% 18 Jun 2026 | 5.09% |
| BPCE SA CP 0% 25 Mar 2026 | 4.59% |
| HONEYWELL INTERNATIONAL CP 0% 15 Apr 2026 | 4.58% |
| MUFG BANK LTD (NEW YORK BRANCH) CP 0% 22 Apr 2026 | 4.58% |
Update date: 2/28/2026