Compare
SISF EURO Liquidity C Cap. EUR LU0136043634
Currency allocation
| Euro | 100.00% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.16% |
| World / Multiple areas | 27.75% |
| Asia Pacific | 9.84% |
| North America | 3.25% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 52.96% |
| Cash | 20.56% |
| Not Available | 19.85% |
| SOVEREIGN BONDS | 6.63% |
Update date: 11/28/2025
Top Ten holdings
| LANDESBANK BADEN WUERTTEMBERG 1.93% 02 Feb 2026 | 9.05% |
| MUFG BANK LTD EURO 1.92% 02 Feb 2026 | 8.95% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 0% 09 Mar 20 | 3.32% |
| HSBC BANK PLC SR REGS 0% 09 Oct 2026 | 3.32% |
| DZ BANK AG DEUTSCHE ZENTRAL GE 1.9% 02 Feb 2026 | 3.31% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 2.11% 08 Jun | 3.31% |
| SOCIETE GENERALE SA ECD 2.11% 21 May 2026 | 3.31% |
| CREDIT AGRICOLE CORPORATE AND INVE ECD 0% 17 Mar 2 | 3.29% |
| DNB BANK ASA ECD 0% 03 Mar 2026 | 3.29% |
| SUMITOMO MITSUI BANKING CORP (BRUS ECD 0% 25 Feb 2 | 3.29% |
Update date: 1/31/2026