Product Overview
Index Overview
Index Allocation
Bond | 99.62% |
Cash | 0.38% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.125% Mo Du Fin Hldg (USD) 2029-05-07 ISIN USN6000DAA11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.32% |
4.875% Bancolombia (USD) 2027-10-18 ISIN US05968LAK89 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 3.04% |
5.375% SK On (USD) 2026-05-11 ISIN XS2612749908 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 3.00% |
5.375% KOMIR (USD) 2028-05-11 ISIN XS2600704956 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 3.00% |
5.45% SMBC Av Cap Fn (USD) 2028-05-03 ISIN USG82296AG21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.98% |
5.5% Doosan Enerbili (USD) 2026-07-17 ISIN XS2644967304 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.98% |
5.15% Pertamina Geo E (USD) 2028-04-27 ISIN USY7140EAA65 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.97% |
5.75% LG ENERGY SOLU (USD) 2028-09-25 ISIN USY5S5CGAB83 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.96% |
5.75% Uzpromstroybank (USD) 2024-12-02 ISIN XS2083131859 | Countries: Uzbekistan | Sectors: Other | Currencies: USD | Weight: 2.96% |
4.774% 1st Ab Dhabi Bk (USD) 2028-06-06 ISIN XS2615919284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.95% |
5% KHNP (USD) 2028-07-18 ISIN USY4899GGB33 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.94% |
5.5% Hyundai Cap (USD) 2026-03-30 ISIN US44891CCB72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.94% |
4.851% TNB Global Ven (USD) 2028-11-01 ISIN XS1897339096 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.94% |
5.45% HPCL-Mittal (USD) 2026-10-22 ISIN XS2052949968 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.94% |
5.5% Hanwha TotalE (USD) 2029-07-18 ISIN XS2740446757 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.93% |
4.75% Saudi Arabia (USD) 2028-01-18 ISIN XS2577134401 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 2.93% |
5.45% MIND ID (USD) 2030-05-15 ISIN USY7140WAF50 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.93% |
5.3% Bangkok Bk Hk (USD) 2028-09-21 ISIN USY06072AG07 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.93% |
4.8% DIB Sukuk (USD) 2028-08-16 ISIN XS2579950200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.92% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.91% |
4.75% Republic of Indonesia (USD) 2029-02-11 ISIN US455780CH76 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.91% |
4.875% CK Hutchison (USD) 2033-04-21 ISIN USG21819AB63 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.91% |
4.723% Saudi (USD) 2028-09-27 ISIN XS1877838877 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.89% |
4.5% SABIC Capita II BV (USD) 2028-10-10 ISIN XS1890684761 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.86% |
3.125% Credito (USD) 2030-07-01 ISIN US05971V2C81 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.83% |
3.875% Republic of Colombia (USD) 2027-04-25 ISIN US195325DL65 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.80% |
4.5% Petroleos Mexicanos (USD) 2026-01-23 ISIN US71654QBW15 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.78% |
3.375% Oil & Natural Gas (USD) 2029-12-05 ISIN XS2087717364 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.66% |
3.75% Africa Finance (USD) 2029-10-30 ISIN XS2072933778 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 2.64% |
4.7% BOAD (USD) 2031-10-22 ISIN XS2063540038 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 2.59% |
3.882% GENM Cap Labn (USD) 2031-04-19 ISIN USY2700RAA06 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.58% |
3.75% Suzano Austria (USD) 2031-01-15 ISIN US86964WAJ18 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 2.55% |
3.541% Indofood CBP (USD) 2032-04-27 ISIN XS2399787899 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.52% |
4.7% Pertamina (USD) 2049-07-30 ISIN US69370RAE71 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.42% |
5.8% Hyundai Cap (USD) 2030-04-01 ISIN US44891CCE12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.48% |
4.75% Sino-Ocean (USD) 2029-08-05 ISIN XS2034822564 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.33% |
4.75% Sino-Ocean (USD) 2030-01-14 ISIN XS2098034452 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.21% |
3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22 ISIN XS2240971742 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.18% |
Subtotal Bond: | 99.62% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.38% |
Subtotal Cash: | 0.38% | |||
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.