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SISF Strategic Bond A1 Cap $ LU0201323028
Currency allocation
| United States Dollar | 57.61% |
| Euro | 26.08% |
| British Pound | 6.42% |
| Non definito | 5.26% |
| Brazilian Real | 2.02% |
| Philippine Peso | 1.79% |
| Canadian Dollar | 0.83% |
Update date: 1/30/2026
Geographical allocation
| North America | 51.06% |
| Europe | 34.10% |
| World / Multiple areas | 5.26% |
| Asia Pacific | 4.71% |
| Latin America | 4.18% |
| Africa, Arabic Area, Middle East | 0.72% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.35% |
| SOVEREIGN BONDS | 19.93% |
| Not Available | 15.75% |
| MORTGAGE | 10.66% |
| INDUSTRIALS | 4.40% |
| Real Estate | 4.39% |
| Service - utilities | 4.08% |
| Consumer Discretionary | 2.79% |
| Consumer Staples | 1.49% |
| MATERIALS & COMMODITIES | 1.11% |
| ASSET BACKED | 0.69% |
| INFORMATION TECHNOLOGY | 0.28% |
| Health Care | 0.04% |
| TELECOMMUNICATION | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FFX USD-EUR 20260213 | 29.47% |
| FFX USD-GBP 20260213 | 5.34% |
| SISF GLOB CRED INC SHORT DUR I ACC | 4.16% |
| USD Cash | 3.04% |
| FN MA5853 5.5% 01 Oct 2055 | 2.40% |
| TREASURY NOTE SR GOVT 4.875% 31 Oct 2028 | 2.22% |
| US TREASURY BOND 4% 15 Nov 2052 | 2.20% |
| SISF ALT SECURITISED INC I USD ACC | 2.09% |
| FFX USD-GBP 20260213 | -5.44% |
| FFX USD-EUR 20260213 | -29.99% |
Update date: 1/31/2026