Product Overview
Index Overview
Index Allocation
| 79.87% | |
| 19.77% | |
| 0.36% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% United States (USD) 2024-05-21 ISIN US912797JX62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 73.45% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.37% |
5.25% Corp Financiera de D (USD) 2029-07-15 ISIN USP3R94GAA71 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.98% |
5.25% Li & Fung (USD) ISIN XS1389118453 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 0.08% |
Subtotal Bond: | 79.87% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 12.55% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.21% |
Subtotal Cash: | 19.77% | |||
Forward foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.40% |
FX Forward - EUR/USD, 05.12.2024 (2520866) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.04% |
Subtotal Swap: | 0.36% | |||
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.