Comparer
SISF Global Corporate Bond Z Dis $ MV LU1281937232
Répartition par zone géographiques
| Zones globales / multiples | 100,00% |
Renseignements ajournés au: 21/02/2026
Top Ten
| FFX USD-EUR 20260225 | 31,41% |
| FFX EUR-GBP 20260225 | 7,78% |
| BANK OF AMERICA CORP SR MTN 2.972% 04 Feb 2033 | 1,29% |
| USD Cash | 0,96% |
| TREASURY BILL SR GOVT 0% 05 Mar 2026 | 0,91% |
| JPMORGAN CHASE & CO SR CORP 2.963% 25 Jan 2033 | 0,78% |
| AMAZON.COM INC SR CORP 5.45% 20 Nov 2055 | 0,62% |
| WELLS FARGO & COMPANY SR CORP 5.499% 23 Jan 2035 | 0,62% |
| FFX EUR-GBP 20260225 | -7,83% |
| FFX USD-EUR 20260225 | -31,84% |
Renseignements ajournés au: 31/01/2026