Compare
SISF US Dollar Liquidity C Cap. EUR LU0511055591
Asset allocation
| Government bonds | 50.84% |
| Foreign bonds | 22.31% |
| Other | 17.70% |
| Cash | 9.14% |
| Total NAV | 21.46 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 82.30% |
| Non definito | 17.70% |
Update date: 4/30/2026
Geographical allocation
| North America | 72.98% |
| World / Multiple areas | 9.14% |
| Europe | 8.95% |
| Asia Pacific | 8.94% |
Update date: 4/30/2026
Sector allocation
| SOVEREIGN BONDS | 50.84% |
| Not Available | 17.83% |
| INDUSTRIALS | 17.70% |
| Cash | 9.14% |
| FINANCIALS | 4.48% |
Update date: 4/30/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 02 Jun 2026 | 8.04% |
| TREASURY BILL SR GOVT 0% 10 Sep 2026 | 7.56% |
| TREASURY BILL SR GOVT 0% 27 Aug 2026 | 7.56% |
| TREASURY BILL SR GOVT 0% 02 Jul 2026 | 7.47% |
| TREASURY BILL SR GOVT 0% 15 Oct 2026 | 7.26% |
| TREASURY BILL SR GOVT 0% 18 Jun 2026 | 7.26% |
| TREASURY BILL SR GOVT 0% 22 Oct 2026 | 7.08% |
| BARCLAYS US CCP FUNDING LLC CP 0% 13 Jul 2026 | 4.40% |
| MIZUHO BANK LTD/NY CP 0% 13 Jul 2026 | 4.40% |
| SANTANDER UK PLC ECP 0% 03 Aug 2026 | 4.39% |
Update date: 5/31/2026