Strategic Certificate

    Fortune Balanced Bond Index

    Open end | Devise: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Fortune Balanced Bond Index: 118.32 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    18.50%
    Volatility p.a.
    6.00%
    Maximum Drawdown
    -20.29%
    Number of Positions
    42
    Sharpe Ratio
    0.12

    Index Overview

    Index Allocation

    Bond
    98.93%
    Cash
    0.92%
    Swap
    0.15%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    7% UBS Group Funding (USD)

    ISIN CH0271428333

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.82%

    1.75% United States (USD) 2041-08-15

    ISIN US912810TA60

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.91%

    9.5% Arabian Centres (USD) 2029-03-06

    ISIN XS2756519232

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 3.62%

    7.875% Panama (USD) 2057-03-01

    ISIN US698299BZ66

    Countries: PanamaSectors: OtherCurrencies: USDWeight: 3.59%

    6.5% Nickel Mlns (USD) 2024-04-01

    ISIN XS2325213689

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 3.58%

    5.25% Amaggi Lux Int (USD) 2028-01-28

    ISIN USL0183BAA90

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.31%

    5.625% Cloverie (USD) 2046-06-24

    ISIN XS1385999492

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 3.01%

    6.251% Credit Agricole (USD) 2035-01-10

    ISIN USF2R125Q730

    Countries: FranceSectors: OtherCurrencies: USDWeight: 2.97%

    6.75% LEVIATHAN BOND (USD) 2030-06-30

    ISIN IL0011677908

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 2.96%

    7.875% VW Intl Finance (EUR)

    ISIN XS2675884733

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.93%

    6.5% Cooperatieve Rabobank UA (EUR)

    ISIN XS1002121454

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.70%

    6.375% AXA (EUR)

    ISIN XS2737652474

    Countries: FranceSectors: OtherCurrencies: EURWeight: 2.63%

    6.25% AIB Grp (EUR)

    ISIN XS2010031057

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.54%

    9.5% we soda (USD) 2028-10-06

    ISIN USG95448AA75

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.51%

    11.25% Rakuten Group Inc. (USD) 2027-02-15

    ISIN USJ64264AG96

    Countries: JapanSectors: OtherCurrencies: USDWeight: 2.49%

    3.25% Pershing Square (USD) 2030-11-15

    ISIN XS2250902389

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.48%

    8.75% Sasol Financing (USD) 2029-05-03

    ISIN USU8035UAC63

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.44%

    8.5% Braskem Nether (USD) 2031-01-12

    ISIN USN15516AH53

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.42%

    6.25% Banco do Brasil (USD) 2030-04-18

    ISIN USP2000TAB19

    Countries: BrazilSectors: OtherCurrencies: USDWeight: 2.41%

    6.125% Northern Star Res (USD) 2033-04-11

    ISIN USQ6951UAA99

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 2.39%

    9% Ithaca Ener Nth (USD) 2026-07-15

    ISIN USG49774AB18

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.38%

    5.625% Argentum Nethld (USD) 2052-08-15

    ISIN XS1423777215

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.37%

    5.25% Corp Financiera de D (USD) 2029-07-15

    ISIN USP3R94GAA71

    Countries: PeruSectors: OtherCurrencies: USDWeight: 2.33%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.33%

    5.875% QBE Insur Group (USD) 2046-06-17

    ISIN XS1423722823

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 2.32%

    7.875% DNO (USD) 2026-09-09

    ISIN NO0011088593

    Countries: NorwaySectors: OtherCurrencies: USDWeight: 2.32%

    7.129% Bk Leumi Le-Israel (USD) 2033-07-18

    ISIN IL0060406795

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 2.32%

    6.875% OCP (USD) 2044-04-25

    ISIN XS1061043367

    Countries: MoroccoSectors: OtherCurrencies: USDWeight: 2.27%

    6% Deutsche Bank AG (USD)

    ISIN US251525AX97

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 2.27%

    4.875% Julius Baer Grp (USD)

    ISIN XS2238020445

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.17%

    5.125% RE1 (USD) 2080-09-24

    ISIN USQ8053LAB01

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 2.14%

    7.25% MC Brazil Downstream Trading SARL (USD) 2031-06-30

    ISIN USL626A6AA24

    Countries: BrazilSectors: OtherCurrencies: USDWeight: 2.05%

    6.95% MHP Lux (USD) 2026-04-03

    ISIN XS1713469911

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.04%

    4.25% G Cty Europe (EUR) 2025-09-11

    ISIN XS1829325239

    Countries: JerseySectors: OtherCurrencies: EURWeight: 1.82%

    4.926% Broadcom (USD) 2037-05-15

    ISIN USU1109MBA37

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.68%

    8.5% Energean (USD) 2033-09-30

    ISIN IL0011971442

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 1.46%

    7.625% Kondor Finance (USD) 2028-11-08

    ISIN XS2077601610

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.41%

    2.743% Lincoln National Corp (USD) 2066-05-17

    ISIN US534187AS84

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.39%

    5.25% Li & Fung (USD)

    ISIN XS1389118453

    Countries: BermudaSectors: OtherCurrencies: USDWeight: 1.16%
    Subtotal Bond:
    98.93%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.90%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%
    Subtotal Cash:
    0.92%

    Forward foreign exchange position EUR/USD

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.15%
    Subtotal Swap:
    0.15%
    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.