Comparer
SISF Emerging Markets Hard Currency C Cap $ LU0795635795
Répartition par value
| Dollar des États-Unis | 98,03% |
| Non definito | 1,97% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Latin America | 47,56% |
| Africa, Arabic Area, Middle East | 25,35% |
| Europe | 14,82% |
| Asia Pacific | 6,42% |
| North America | 2,42% |
| World / Multiple areas | 1,97% |
| Central Asia | 1,43% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Souveraines | 84,15% |
| Industrie | 4,99% |
| Finance | 4,20% |
| NON DISPONIBLE | 3,54% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 1,69% |
| Services d'utilité publique | 1,42% |
Renseignements ajournés au: 30/01/2026
Top Ten
| REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 | 4,70% |
| MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 6.875% | 3,86% |
| EGYPT (ARAB REPUBLIC OF) SR REGS 8.5% 31 Jan 2047 | 3,20% |
| POLAND (REPUBLIC OF) SR 10Y 5.375% 12 Feb 2035 | 2,15% |
| MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 6.125% | 2,12% |
| USD Cash | 1,97% |
| OMAN SULTANATE OF (GOVERNMENT) SR REGS 6.5% 08 Mar | 1,91% |
| SAUDI ARABIA (KINGDOM OF) SR REGS 5.125% 13 Jan 20 | 1,91% |
| PETROLEOS MEXICANOS SR WI 7.69% 23 Jan 2050 | 1,72% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV SR GOVT 6.625% | 1,68% |
Renseignements ajournés au: 31/01/2026