| |
28,65%
| Finanzen |
| |
15,69%
| Industrie |
| |
0,03%
| Versorger |
| |
4,20%
| SISF GLOB CRED INC SHORT DUR I ACC |
| |
3,50%
| TREASURY BILL 0.0000 08/01/2026 SERIES GOVT |
| |
2,60%
| FNMA 30YR UMBS 5.5000 01/10/2055 |
| |
2,40%
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT |
| |
2,30%
| TREASURY NOTE 4.8750 31/10/2028 SERIES GOVT |
| |
2,20%
| SISF ALT SECURITISED INC I USD ACC |
| |
2,00%
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT |
| |
2,00%
| FR SD8475 5.5000 01/11/2054 |
| |
1,90%
| PHILIPPINES (REPUBLIC OF) 6.3750 28/04/2035 SERIES 1073 |
| |
1,80%
| GNMA2 30YR 5.5000 20/09/2055 |
| |
47,31%
| USA |
| |
8,79%
| Großbritannien |
| |
5,49%
| Deutschland |
| |
4,60%
| Luxemburg |
| |
2,46%
| Polen |
| |
2,43%
| Italien |
| |
1,87%
| Philippinen |
| |
1,73%
| Singapur |
| |
1,67%
| Österreich |
| |
1,62%
| Kanada |
| |
100,00%
| Divers |
