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SISF Inflation Plus A Dis EUR AV LU0107768300
Currency allocation
| United States Dollar | 25.56% |
| Euro | 24.01% |
| Brazilian Real | 10.52% |
| Mexican Peso | 7.56% |
| South African Rand | 5.81% |
| Non definito | 4.53% |
| Indian Rupee | 4.17% |
| Hungarian Forint | 3.36% |
| Egypt Pound | 3.26% |
| British Pound | 2.21% |
| Polish Zloty | 2.18% |
| Malaysian Ringgit | 2.12% |
| Czech Koruna | 1.64% |
| Canadian Dollar | 1.04% |
| Turkish Lira | 0.82% |
| Philippine Peso | 0.74% |
| Norwegian Krone | 0.40% |
| Australian Dollar | 0.07% |
Update date: 1/30/2026
Geographical allocation
| Europe | 44.85% |
| Latin America | 20.02% |
| North America | 11.19% |
| Africa, Arabic Area, Middle East | 9.08% |
| World / Multiple areas | 8.87% |
| Asia Pacific | 5.99% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 61.06% |
| MATERIALS & COMMODITIES | 20.52% |
| FINANCIALS | 6.72% |
| Not Available | 5.72% |
| Option | 2.84% |
| Service - utilities | 2.81% |
| INDUSTRIALS | 0.33% |
Update date: 1/30/2026
Top Ten holdings
| FFX EUR-USD 20260317 | 9.74% |
| SCHRODER ISF-COMMODITY-I USD NPV ACC | 9.72% |
| FFX EUR-USD 20260218 | 8.38% |
| FFX EUR-USD 20260421 | 7.67% |
| FRANCE (REPUBLIC OF) SR REGS 0% 15 Apr 2026 | 6.28% |
| WISDOMTREE WTI CRUDE OIL ETC LTD | 6.15% |
| ISHARES PHYSICAL METALS PLC GOLD ETC USD | 5.32% |
| FFX EUR-USD 20260421 | -7.53% |
| FFX EUR-USD 20260218 | -8.20% |
| FFX EUR-USD 20260317 | -9.65% |
Update date: 1/31/2026