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SISF Euro Short Term Bond B Cap. EUR LU0106234726
Currency allocation
| Euro | 98.07% |
| British Pound | 1.37% |
| United States Dollar | 0.68% |
| Danish Krone | 0.40% |
| Non definito | -0.52% |
Update date: 1/30/2026
Geographical allocation
| Europe | 84.16% |
| North America | 11.54% |
| Asia Pacific | 3.55% |
| Latin America | 0.60% |
| World / Multiple areas | 0.12% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 46.82% |
| SOVEREIGN BONDS | 32.98% |
| Not Available | 5.47% |
| Consumer Discretionary | 4.11% |
| INDUSTRIALS | 3.78% |
| Service - utilities | 2.44% |
| MATERIALS & COMMODITIES | 1.37% |
| INFORMATION TECHNOLOGY | 0.94% |
| Health Care | 0.74% |
| Real Estate | 0.61% |
| Consumer Staples | 0.55% |
| TELECOMMUNICATION | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| EUROPEAN UNION SR REGS 2.875% 06 Dec 2027 | 4.90% |
| FRANCE (REPUBLIC OF) SR REGS 2.5% 24 Sep 2027 | 3.88% |
| EUROPEAN UNION SR REGS 0% 04 Dec 2026 | 3.84% |
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2% 16 Dec 20 | 3.52% |
| GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.4% 19 Oct | 3.17% |
| AGENCE FRANCAISE DE DEVELOPPEMENT SR REGS .25% 29 | 2.36% |
| ITALY (REPUBLIC OF) SR REGS 2.65% 15 Jun 2028 | 2.32% |
| ADIF HIGH SPEED SR REGS 3.125% 31 Jan 2030 | 1.75% |
| MFB MAGYAR FEJLESZTESI BANK ZRT SR REGS 4.375% 27 | 1.75% |
| ITALY (REPUBLIC OF) SR REGS 2.7% 15 Oct 2027 | 1.68% |
Update date: 1/31/2026