Product Overview
Index Overview
Index Allocation
| 42.29% | |
| 34.46% | |
| 23.25% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares JPMorgan USD Emerging Markets Bond ETF ISIN US4642882819 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 21.32% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 20.97% |
Subtotal Fund: | 42.29% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 34.46% |
Subtotal Cash: | 34.46% | |||
9.5% Credito Real (USD) 2026-02-07 ISIN USP32466AA50 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 6.18% |
8% Credito Real (USD) 2028-01-21 ISIN USP32506AE09 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 6.08% |
7.375% UNIFIN Fin (USD) 2026-02-12 ISIN USP94461AE36 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 3.15% |
7.25% UNIFIN Fin (USD) 2023-09-27 ISIN USP94461AB96 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 3.12% |
7.625% E-House Cn Ent (USD) 2022-04-18 ISIN XS2066636429 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.38% |
7.6% E-House Cn Ent (USD) 2023-06-10 ISIN XS2260179762 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.34% |
Subtotal Bond: | 23.25% | |||
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.