Product Overview
Index Overview
Index Allocation
| 55.89% | |
| 43.72% | |
| 0.39% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
1.75% United States (USD) 2041-08-15 ISIN US912810TA60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.27% |
7% UBS Group Funding (USD) ISIN CH0271428333 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 7.35% |
7.875% Panama (USD) 2057-03-01 ISIN US698299BZ66 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 4.36% |
5.625% Cloverie (USD) 2046-06-24 ISIN XS1385999492 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.76% |
6.251% Credit Agricole (USD) 2035-01-10 ISIN USF2R125Q730 | Countries: France | Sectors: Other | Currencies: USD | Weight: 3.67% |
6.75% LEVIATHAN BOND (USD) 2030-06-30 ISIN IL0011677908 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 3.56% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.33% |
9.5% we soda (USD) 2028-10-06 ISIN USG95448AA75 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.00% |
5.25% Corp Financiera de D (USD) 2029-07-15 ISIN USP3R94GAA71 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.94% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.88% |
7.129% Bk Leumi Le-Israel (USD) 2033-07-18 ISIN IL0060406795 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 2.86% |
6.875% OCP (USD) 2044-04-25 ISIN XS1061043367 | Countries: Morocco | Sectors: Other | Currencies: USD | Weight: 2.78% |
6.95% MHP Lux (USD) 2026-04-03 ISIN XS1713469911 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.44% |
4.25% G Cty Europe (EUR) 2025-09-11 ISIN XS1829325239 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.28% |
5.25% Li & Fung (USD) ISIN XS1389118453 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.41% |
Subtotal Bond: | 55.89% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 33.60% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 10.11% |
Subtotal Cash: | 43.72% | |||
Forward foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.39% |
Subtotal Swap: | 0.39% | |||
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.