Product Overview
Index Overview
Index Allocation
| 40.87% | |
| 33.38% | |
| 25.75% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call USD, 2.100%, 21.08.2019, TC CIC, Paris (34344025) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 35.60% |
Fiduciary Call USD, 4.800%, 25.01.2024, TC BNP Paribas, Luxembourg (64485288) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.26% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.01% |
Subtotal Cash: | 40.87% | |||
5.265% Roche Hold (USD) 2026-11-13 ISIN USU75000CE49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
5.264% Nationwide Build (USD) 2026-11-10 ISIN USG6398ADD66 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.93% |
5% MEGlobal (USD) 2025-05-18 ISIN XS2150023906 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.90% |
5.55% Greenko Solar (USD) 2025-01-29 ISIN USV3855GAA86 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 1.89% |
4.875% Netflix (USD) 2028-04-15 ISIN USU74079AH47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
5.25% SoftBank Group Corp. (USD) 2031-07-06 ISIN XS2361253607 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 1.74% |
4.229% Kuwait Proj (USD) 2026-10-29 ISIN XS2071383397 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.73% |
5.833% momox Holding (EUR) 2025-07-10 ISIN NO0010886369 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.03% |
6.95% Polaris (USD) 2029-03-15 ISIN US731068AA07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.99% |
6% CAF (USD) 2027-04-26 ISIN US219868CH71 | Countries: Venezuela | Sectors: Other | Currencies: USD | Weight: 0.98% |
3.875% SAZKA Group (EUR) 2027-02-15 ISIN XS2113253210 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 0.98% |
5.25% Pepsico Inc (USD) 2025-11-10 ISIN US713448FV55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.97% |
5.125% Home Depot Inc. (USD) 2025-04-30 ISIN US437076CU47 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.96% |
5.546% JPMorgan Chase & Co. (USD) 2025-12-15 ISIN US46647PDM59 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.96% |
5% Thermo Fisher Scien (USD) 2026-12-05 ISIN US883556CZ38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
5.15% Caterpillar Financ (USD) 2025-08-11 ISIN US14913UAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
5.45% Marriott Intl (USD) 2026-09-15 ISIN US571903BM43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
4.875% Intel Corporation (USD) 2026-02-10 ISIN US458140CD04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
5.5% Hyundai Cap (USD) 2026-03-30 ISIN US44891CCB72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
4.8% McDonald's Corp. (USD) 2028-08-14 ISIN US58013MFU36 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.94% |
4.9% Hewlett-Packard Company (USD) 2025-10-15 ISIN US42824CAW91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.93% |
3.8% General Motors Company (USD) 2025-04-07 ISIN US37045XDU72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.93% |
3.35% Harley Davids Fin (USD) 2025-06-08 ISIN USU24652AT35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.93% |
4.875% Seagate HDD (USD) 2027-06-01 ISIN US81180WAR25 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
3.75% Marriott Intl (USD) 2025-10-01 ISIN US571903AP82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.92% |
3.5% Las Vegas Sands (USD) 2026-08-18 ISIN US517834AE74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
5.8% Oracle Corp. (USD) 2025-11-10 ISIN US68389XCF06 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.78% |
5.539% AT&T Inc. (USD) 2026-02-20 ISIN US00206RMP46 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.76% |
6.05% Celanese US (USD) 2025-03-15 ISIN US15089QAL86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.76% |
Subtotal Bond: | 33.38% | |||
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 17.78% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.23% |
iShares China CNY Bond UCITS ETF USD Dist ISIN IE00BYPC1H27 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.71% |
iShares iBoxx High Yield Corporate Bond ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.44% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.53% |
Subtotal Fund: | 25.75% | |||
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.