Product Overview
Index Overview
Index Allocation
| 81.67% | |
| 11.36% | |
| 6.97% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.203% Vontobel (USD) 2024-06-20 ISIN CH1326926958 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.88% |
11.25% Rakuten Group Inc. (USD) 2027-02-15 ISIN USJ64264AG96 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 4.99% |
9.375% Societe Generale SA (USD) ISIN USF8500RAC63 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.94% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 4.91% |
7.5% Deutsche Bank AG (USD) ISIN US251525AN16 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 4.89% |
9.625% Barclays (USD) ISIN US06738ECN31 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.89% |
5.75% FWD Group (USD) 2024-07-09 ISIN XS2022434364 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.75% |
0% FWD Group (USD) ISIN XS1628340538 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.67% |
7% Commerzbank AG (USD) ISIN XS2024502960 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 4.60% |
6.15% Shui On Dev Hld (USD) 2024-08-24 ISIN XS2219615957 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.15% |
5.187% Vontobel (USD) 2024-07-18 ISIN CH1334837551 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.51% |
5% Nan Fung (USD) ISIN XS2226621840 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 3.16% |
5.875% Bk of East Asia (USD) ISIN XS2049804896 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.91% |
8.4% FWD Grp Hldg (USD) 2029-04-05 ISIN USG37049AB20 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.41% |
6.85% Fortune (USD) 2024-07-02 ISIN XS2132420758 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.37% |
7.75% Cn Hongqiao Grp (USD) 2025-03-27 ISIN XS2793673083 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.36% |
6.375% FWD Group (USD) ISIN XS2038876558 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.30% |
7.875% Std Chartered (USD) ISIN USG84228GE26 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.28% |
5.95% Fortune (USD) 2025-10-19 ISIN XS2238561794 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.25% |
4.6% GLP (USD) ISIN XS2357239057 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.25% |
5.45% Estate Sky (USD) 2025-07-21 ISIN XS2360202829 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.11% |
3.875% Glb Logistic Pp (USD) 2025-06-04 ISIN XS1242348164 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.09% |
4.8% Nwd Fin (Bvi) (USD) ISIN XS2268392599 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.87% |
4.2% Bk Tabungan Negara (USD) 2025-01-23 ISIN XS2099372802 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.58% |
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: 0.19% |
3.45% Shimao Grp (USD) 2031-01-11 ISIN XS2276735326 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.13% |
Subtotal Bond: | 81.67% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.36% |
Subtotal Cash: | 11.36% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.91% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.54% |
China Construction Bank Corporation ISIN CNE1000002H1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.52% |
Subtotal Share: | 6.97% | |||
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.