Minerva Soter A Multi Asset Income Index
Open End | Währung: USDSpread
Minerva Soter A Multi Asset Income Index: 115.85 USD|Last Update:
Spread
Minerva Soter A Multi Asset Income Index: 115.85 USD|Last Update:
Return (since Inception) | 16.21% |
Volatility p.a. | 5.34% |
Maximum Drawdown | -19.76% |
Number of Positions | 34 |
Sharpe Ratio | 0.06 |
Bond | 91.81% |
Share | 7.06% |
Cash | 1.13% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.203% Vontobel (USD) 2024-06-20 ISIN CH1326926958 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.79% |
9.375% Societe Generale SA (USD) ISIN USF8500RAC63 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.96% |
9.625% Barclays (USD) ISIN US06738ECN31 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.94% |
7% Commerzbank AG (USD) ISIN XS2024502960 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 4.88% |
7.5% Deutsche Bank AG (USD) ISIN US251525AN16 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 4.86% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 4.83% |
7.75% BNP Paribas (USD) ISIN USF1067PAC08 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.80% |
0% FWD Group (USD) ISIN XS1628340538 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.68% |
5.75% FWD Group (USD) 2024-07-09 ISIN XS2022434364 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.68% |
6.875% Julius Baer Grp (USD) ISIN XS2468403428 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 4.48% |
6.15% Shui On Dev Hld (USD) 2024-08-24 ISIN XS2219615957 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.10% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 3.95% |
5% Nan Fung (USD) ISIN XS2226621840 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 3.14% |
5.875% Bk of East Asia (USD) ISIN XS2049804896 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.87% |
4.65% NWD MTN (HKD) 2026-03-16 ISIN HK0000287620 | Countries: British Virgin Islands | Sectors: Other | Currencies: HKD | Weight: 2.79% |
4.7% BOAD (USD) 2031-10-22 ISIN XS2063540038 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 2.56% |
8.125% Toronto Dominion Bk (USD) 2082-10-31 ISIN US89117F8Z56 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.46% |
7.75% Standard Chartered PLC (USD) ISIN USG84228FJ22 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 2.37% |
7.875% Std Chartered (USD) ISIN USG84228GE26 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.32% |
6.85% Fortune (USD) 2024-07-02 ISIN XS2132420758 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.31% |
6.375% FWD Group (USD) ISIN XS2038876558 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.27% |
4.6% GLP (USD) ISIN XS2357239057 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.21% |
5.95% Fortune (USD) 2025-10-19 ISIN XS2238561794 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.18% |
4.8% Nwd Fin (Bvi) (USD) ISIN XS2268392599 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.12% |
5.45% Estate Sky (USD) 2025-07-21 ISIN XS2360202829 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.08% |
3.875% Glb Logistic Pp (USD) 2025-06-04 ISIN XS1242348164 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.07% |
4.2% Bk Tabungan Negara (USD) 2025-01-23 ISIN XS2099372802 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.57% |
8.375% Agile Grp Hldgs (USD) ISIN XS2003471617 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.20% |
5.5% CIFI Holdings (USD) 2023-01-23 ISIN XS1750975200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.20% |
3.45% Shimao Grp (USD) 2031-01-11 ISIN XS2276735326 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.13% |
Subtotal Bond: | 91.81% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.02% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.52% |
China Construction Bank Corporation ISIN CNE1000002H1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.52% |
Subtotal Share: | 7.06% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.13% |
Subtotal Cash: | 1.13% | |||
Total : | 100.00% |
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