Strategic Certificate

    OakHill AKTING Unconstrained Bond Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    OakHill AKTING Unconstrained Bond Index: 108.06 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    8.16%
    Volatility p.a.
    4.94%
    Maximum Drawdown
    -19.08%
    Number of Positions
    18
    Sharpe Ratio
    0.37

    Index Overview

    Index Allocation

    Bond
    91.18%
    Cash
    8.82%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    10.625% ABANCA (EUR)

    ISIN ES0865936027

    Countries: SpainSectors: OtherCurrencies: EURWeight: 7.65%

    7.5% Electricite de France SA (EUR)

    ISIN FR001400EFQ6

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 7.50%

    7% Bayer (EUR) 2083-09-25

    ISIN XS2684846806

    Countries: GermanySectors: OtherCurrencies: EURWeight: 6.95%

    6.25% BGK (USD) 2028-10-31

    ISIN XS2711511795

    Countries: PolandSectors: OtherCurrencies: USDWeight: 6.69%

    7% Embraer Neth (USD) 2030-07-28

    ISIN USN29505AB53

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 6.64%

    10.875% Egypt Finl Co (USD) 2026-02-28

    ISIN XS2530049837

    Countries: EgyptSectors: OtherCurrencies: USDWeight: 6.60%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 6.30%

    4.625% Achmea (EUR)

    ISIN XS2056490423

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 6.20%

    6.75% Kernel Hldg (USD) 2027-10-27

    ISIN XS2244927823

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.09%

    5.375% Societe Generale SA (USD)

    ISIN USF8500RAA08

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 5.40%

    3.625% Banco Santander SA (EUR)

    ISIN XS2388378981

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 5.35%

    5.375% Enfragen (USD) 2030-12-30

    ISIN USE4181LAA91

    Countries: SpainSectors: OtherCurrencies: USDWeight: 5.25%

    7.625% Bc Comerc Romana (EUR) 2027-05-19

    ISIN AT0000A34CN3

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 3.79%

    8.375% mBank (EUR) 2027-09-11

    ISIN XS2680046021

    Countries: PolandSectors: OtherCurrencies: EURWeight: 3.76%

    6.875% Jaguar Landrover (EUR) 2026-11-15

    ISIN XS2010037682

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 3.68%

    4.375% Teva Pharma Ind (EUR) 2030-05-09

    ISIN XS2406607171

    Countries: IsraelSectors: OtherCurrencies: EURWeight: 3.32%
    Subtotal Bond:
    91.18%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.46%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.37%
    Subtotal Cash:
    8.82%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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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