Product Overview
Index Overview
Index Allocation
Bond | 92.46% |
Cash | 3.81% |
Fund | 3.73% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
6.75% CSN Islands XI (USD) 2028-01-28 ISIN USG2583XAB76 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.21% |
4.625% BNP Paribas (USD) ISIN USF1R15XL357 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.89% |
4.5% Kuwait Proj (USD) 2027-02-23 ISIN XS1567906059 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.82% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.59% |
6.5% Petrobras Glob (USD) 2033-07-03 ISIN US71647NBK46 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.07% |
4.625% SoftBank Group Corp. (USD) 2028-07-06 ISIN XS2361253433 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 3.78% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.50% |
6.25% Ukravtodor (USD) 2030-06-24 ISIN XS2357277149 | Countries: Ukraine | Sectors: Other | Currencies: USD | Weight: 3.22% |
7.25% BRASKEM NL FIN (USD) 2033-02-13 ISIN USN15516AG70 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.19% |
5.875% Traf Fund (USD) 2025-09-23 ISIN XS2232101803 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.79% |
5.875% Tata Motors Ltd. (USD) 2025-05-20 ISIN XS2079668609 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.77% |
5.625% Swedbank (USD) ISIN XS2046625765 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 2.71% |
5.65% Network i2i (USD) ISIN USV6703DAA29 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.375% JSW Steel (USD) 2025-04-04 ISIN XS2049728004 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.75% Grupo Axo (USD) 2026-06-08 ISIN USP4955MAA91 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.67% |
6.375% Medco Bell (USD) 2027-01-30 ISIN USY56607AA51 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.67% |
4.8% Bank of Montreal (USD) ISIN US06368B5P91 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.65% |
4.836% Barclays (USD) 2028-05-09 ISIN US06738EAW57 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.64% |
4.25% GOHL Cap (USD) 2027-01-24 ISIN XS1551355149 | Countries: Isle Of Man | Sectors: Other | Currencies: USD | Weight: 2.61% |
4.625% Deutsche Bank AG (EUR) ISIN DE000DL19VZ9 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.54% |
4.75% Novelis (USD) 2030-01-30 ISIN USU6700TAC72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.50% |
3.875% H&E Equipment Svcs (USD) 2028-12-15 ISIN USU2443LAF86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
5.375% Ecopetrol (USD) 2026-06-26 ISIN US279158AL39 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.43% |
4.25% Empresas (USD) 2029-07-18 ISIN USP9379RBA43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.35% |
3.5% San M / NG Pet (USD) 2028-08-02 ISIN USP84527AA17 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.34% |
2.78% Dua Capital (USD) 2031-05-11 ISIN XS2339967932 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.30% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
7.5% Total Play Tlcm (USD) 2025-11-12 ISIN USP9190NAB93 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.05% |
4.375% Volcan (USD) 2026-02-11 ISIN USP98047AC08 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.86% |
6% TCS Finance (USD) ISIN XS2387703866 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.41% |
8.75% Petroleos Mexicanos (USD) 2029-06-02 ISIN USP7S08VCA70 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.34% |
3% Ardagh Mtl Pack (EUR) 2029-09-01 ISIN XS2310511717 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.16% |
5.125% Oriflame Invt (USD) 2026-05-04 ISIN USG67744AA34 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.80% |
6.75% Greenland GI (USD) 2028-06-25 ISIN XS2016768439 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.38% |
0% Ecuador 31.07.2030 ISIN XS2214239845 | Countries: Ecuador | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Bond: | 92.46% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.80% |
Subtotal Cash: | 3.81% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.41% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.33% |
Subtotal Fund: | 3.73% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.