Strategic Certificate

    Pleion Eurobond 0-5 Years Maturities Index

    Open-End | Currency: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Pleion Eurobond 0-5 Years Maturities Index: 97.94 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -2.08%
    Volatility p.a.
    6.60%
    Maximum Drawdown
    -10.20%
    Number of Positions
    35
    Sharpe Ratio
    -0.08

    Index Overview

    Index Allocation

    Bond
    99.95%
    Cash
    0.05%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    0.625% Philip Mrrs Int (EUR) 2024-11-08

    ISIN XS1716243719

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 4.41%

    0.01% NTT FINANCE (EUR) 2025-03-03

    ISIN XS2305026762

    Countries: JapanSectors: OtherCurrencies: EURWeight: 4.33%

    0.875% HSBC Holdings PLC (EUR) 2024-09-06

    ISIN XS1485597329

    Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 4.18%

    0.83% BP Capital Markets PLC (EUR) 2024-09-19

    ISIN XS1492671158

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 3.82%

    4.25% Swedbank (EUR) 2028-07-11

    ISIN XS2572496623

    Countries: SwedenSectors: OtherCurrencies: EURWeight: 3.78%

    4.25% Fresenius (EUR) 2026-05-28

    ISIN XS2559580548

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.75%

    1.25% Daim T Intl Fin (EUR) 2025-04-06

    ISIN XS2466172280

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.54%

    1.125% Norsk Hydro (EUR) 2025-04-11

    ISIN XS1974922442

    Countries: NorwaySectors: OtherCurrencies: EURWeight: 3.53%

    0.125% Thermo Fisher Scien (EUR) 2025-03-01

    ISIN XS2058556296

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.48%

    0.1% Booking Hldg (EUR) 2025-03-08

    ISIN XS2308321962

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.47%

    1.625% Anglo American Capital PLC (EUR) 2026-03-11

    ISIN XS1962513674

    Countries: United KingdomSectors: Basic MaterialsCurrencies: EURWeight: 3.46%

    1.125% BNP Paribas (EUR) 2026-06-11

    ISIN XS1748456974

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 3.44%

    1.5% Glencore Fin (EUR) 2026-10-15

    ISIN XS1981823542

    Countries: JerseySectors: OtherCurrencies: EURWeight: 3.42%

    1.5% British Telecom PLC (EUR) 2027-06-23

    ISIN XS1637333748

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 3.42%

    1.375% NatWest Markets PLC (EUR) 2027-03-02

    ISIN XS2449911143

    Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 3.39%

    0.5% Holcim Finance (EUR) 2026-11-29

    ISIN XS2081615473

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.33%

    0.25% Medtronic Glob (EUR) 2025-07-02

    ISIN XS2020670779

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.02%

    0.25% UBS Group AG (EUR) 2028-02-24

    ISIN CH0595205524

    Countries: SwitzerlandSectors: FinancialsCurrencies: EURWeight: 2.77%

    3.375% Schneider El (EUR) 2025-04-06

    ISIN FR001400H5F4

    Countries: FranceSectors: OtherCurrencies: EURWeight: 2.77%

    2.75% Romania (EUR) 2025-10-29

    ISIN XS1312891549

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 2.67%

    1.125% Danone SA (EUR) 2025-01-14

    ISIN FR0012432912

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 2.64%

    1.625% Cie de Saint-Gobain (EUR) 2025-08-10

    ISIN XS2517103250

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.64%

    1.125% SocieteGenerale (EUR) 2025-01-23

    ISIN FR0013311503

    Countries: FranceSectors: OtherCurrencies: EURWeight: 2.64%

    EUR 1.875 % VW Intl. Finance 30.03.2027

    ISIN XS1586555945

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.61%

    1.125% Akzo Nobel N.V. (EUR) 2026-04-08

    ISIN XS1391625289

    Countries: NetherlandsSectors: Basic MaterialsCurrencies: EURWeight: 2.60%

    1% Schlum Fin Fr (EUR) 2026-02-18

    ISIN XS1898256257

    Countries: FranceSectors: OtherCurrencies: EURWeight: 2.57%

    4.125% American Tower (EUR) 2027-05-16

    ISIN XS2622275886

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.54%

    1.25% Royal Mail (EUR) 2026-10-08

    ISIN XS2063268754

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 2.53%

    3% Johnson Ctr (EUR) 2028-09-15

    ISIN XS2527421668

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.24%

    1.75% Canary Wh Grp (EUR) 2026-04-07

    ISIN XS2327414061

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.55%

    4% Carlsberg Brew (EUR) 2028-10-05

    ISIN XS2696046460

    Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.41%

    1.3% Three Gor FinII (EUR) 2024-06-21

    ISIN XS1577956789

    Countries: Cayman IslandsSectors: OtherCurrencies: EURWeight: 1.35%

    2.125% Mylan

    ISIN XS1801129286

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.34%

    EUR 1% Commerzbank Ag 04.03.2026

    ISIN DE000CZ40NS9

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.29%
    Subtotal Bond:
    99.95%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.05%
    Subtotal Cash:
    0.05%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.