Strategic Certificate

    Bluehorn High Yield Bond Index

    Open end | Devise: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Bluehorn High Yield Bond Index: 109.71 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    9.58%
    Volatility p.a.
    7.53%
    Maximum Drawdown
    -17.27%
    Number of Positions
    37
    Sharpe Ratio
    0.03

    Index Overview

    Index Allocation

    Cash
    39.80%
    Bond
    33.33%
    Fund
    26.87%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Fiduciary Call USD, 2.100%, 21.08.2019, TC CIC, Paris (34344025)

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 35.11%

    Fiduciary Call USD, 4.800%, 25.01.2024, TC BNP Paribas, Luxembourg (64485288)

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.20%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.48%
    Subtotal Cash:
    39.80%

    5.265% Roche Hold (USD) 2026-11-13

    ISIN USU75000CE49

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.92%

    5.264% Nationwide Build (USD) 2026-11-10

    ISIN USG6398ADD66

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.92%

    4.875% Netflix (USD) 2028-04-15

    ISIN USU74079AH47

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.91%

    5% MEGlobal (USD) 2025-05-18

    ISIN XS2150023906

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.88%

    5.55% Greenko Solar (USD) 2025-01-29

    ISIN USV3855GAA86

    Countries: MauritiusSectors: OtherCurrencies: USDWeight: 1.86%

    5.25% SoftBank Group Corp. (USD) 2031-07-06

    ISIN XS2361253607

    Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 1.75%

    4.229% Kuwait Proj (USD) 2026-10-29

    ISIN XS2071383397

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.73%

    5.833% momox Holding (EUR) 2025-07-10

    ISIN NO0010886369

    Countries: GermanySectors: OtherCurrencies: EURWeight: 1.05%

    6.95% Polaris (USD) 2029-03-15

    ISIN US731068AA07

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.00%

    3.875% SAZKA Group (EUR) 2027-02-15

    ISIN XS2113253210

    Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 0.99%

    6% CAF (USD) 2027-04-26

    ISIN US219868CH71

    Countries: VenezuelaSectors: OtherCurrencies: USDWeight: 0.98%

    5.5% Hyundai Cap (USD) 2026-03-30

    ISIN US44891CCB72

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.96%

    5.25% Pepsico Inc (USD) 2025-11-10

    ISIN US713448FV55

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.96%

    5% Thermo Fisher Scien (USD) 2026-12-05

    ISIN US883556CZ38

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.95%

    5.125% Home Depot Inc. (USD) 2025-04-30

    ISIN US437076CU47

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.95%

    4.9% Hewlett-Packard Company (USD) 2025-10-15

    ISIN US42824CAW91

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.95%

    5.546% JPMorgan Chase & Co. (USD) 2025-12-15

    ISIN US46647PDM59

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.95%

    4.8% McDonald's Corp. (USD) 2028-08-14

    ISIN US58013MFU36

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.94%

    5.45% Marriott Intl (USD) 2026-09-15

    ISIN US571903BM43

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.94%

    5.15% Caterpillar Financ (USD) 2025-08-11

    ISIN US14913UAB61

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.94%

    4.875% Intel Corporation (USD) 2026-02-10

    ISIN US458140CD04

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.94%

    3.8% General Motors Company (USD) 2025-04-07

    ISIN US37045XDU72

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.93%

    3.75% Marriott Intl (USD) 2025-10-01

    ISIN US571903AP82

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.93%

    4.875% Seagate HDD (USD) 2027-06-01

    ISIN US81180WAR25

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.93%

    3.35% Harley Davids Fin (USD) 2025-06-08

    ISIN USU24652AT35

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.92%

    3.5% Las Vegas Sands (USD) 2026-08-18

    ISIN US517834AE74

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.89%

    5.8% Oracle Corp. (USD) 2025-11-10

    ISIN US68389XCF06

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.77%

    5.539% AT&T Inc. (USD) 2026-02-20

    ISIN US00206RMP46

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 0.75%

    6.05% Celanese US (USD) 2025-03-15

    ISIN US15089QAL86

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.75%
    Subtotal Bond:
    33.33%

    iShares iBoxx USD Investment Grade Corporate Bond Fund

    ISIN US4642872422

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 18.23%

    iShares iBoxx High Yield Corporate Bond ETF

    ISIN US4642885135

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 7.35%

    iShares China CNY Bond UCITS ETF USD Dist

    ISIN IE00BYPC1H27

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.68%

    iShares iBoxx High Yield Corporate Bond ETF

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.14%

    iShares iBoxx USD Investment Grade Corporate Bond Fund

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.25%
    Subtotal Fund:
    26.87%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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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