Actively Managed Certificate

    EWM Kairos High Yield Bonds Index

    Open End

    -.--

    USD
    Bid volume --,---

    -.--

    USD
    Ask volume --,---

    EWM Kairos High Yield Bonds Index: 116.71 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    16.71%
    Volatility p.a.
    7.99%
    Maximum Drawdown
    -23.13%
    Number of Positions
    31
    Sharpe Ratio
    0.25

    Index Overview

    Index Allocation

    Bond
    85.74%
    Fund
    9.28%
    Cash
    4.98%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    7.25% Boeing Co. (USD) 2025-06-15

    ISIN US097023AM78

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.39%

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

    ISIN US00206RMP46

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 7.18%

    4.875% Discovery Comm (USD) 2043-04-01

    ISIN US25470DAJ81

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.01%

    4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01

    ISIN USG5002FAM89

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.62%

    3.1% Western Digital (USD) 2032-02-01

    ISIN US958102AR62

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.76%

    5.805% Boeing Co. (USD) 2050-05-01

    ISIN US097023CW33

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.66%

    7% Delta Air Lines Inc. (USD) 2025-05-01

    ISIN USU24740AM10

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.23%

    6.05% General Motors Company (USD) 2025-10-10

    ISIN US37045XDZ69

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.20%

    4.5% Altria Group (USD) 2043-05-02

    ISIN US02209SAQ66

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.03%

    3.462% BAT Cap Corp (USD) 2029-09-06

    ISIN US05526DBH70

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.03%

    4% Broadcom (USD) 2029-04-15

    ISIN US11135FBR10

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.99%

    4.625% The Chemours (USD) 2029-11-15

    ISIN US163851AH15

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.93%

    2.85% Western Digital (USD) 2029-02-01

    ISIN US958102AQ89

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.85%

    6.75% Xerox Corporation (USD) 2039-12-15

    ISIN US984121CB79

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.84%

    5.125% Olin (USD) 2027-09-15

    ISIN US680665AJ53

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.79%

    5% The Kraft Heinz (USD) 2042-06-04

    ISIN US50076QAE61

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.70%

    7.25% ArcelorMittal (USD) 2039-10-15

    ISIN US03938LAP94

    Countries: NetherlandsSectors: Basic MaterialsCurrencies: USDWeight: 2.62%

    4.663% Micron Technology (USD) 2030-02-15

    ISIN US595112BQ52

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.55%

    2% Hyundai Cap (USD) 2028-06-15

    ISIN US44891CBX02

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.52%

    4.25% Freeport-McMoR (USD) 2030-03-01

    ISIN US35671DCF06

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.49%

    8.75% Abercrombie (USD) 2025-07-15

    ISIN USU0029TAA89

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.45%

    5.4% Embraer Neth (USD) 2027-02-01

    ISIN US29082HAB87

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.39%

    6.375% Murphy Oil (USD) 2028-07-15

    ISIN US626717AN25

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.69%

    3.375% Coinbase Global (USD) 2028-10-01

    ISIN USU19328AA89

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.66%

    6.5% TechnipFMC (USD) 2026-02-01

    ISIN US87854XAE13

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.44%

    6.625% NRG Energy (USD) 2027-01-15

    ISIN US629377CC47

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.37%

    4.45% Citigroup Inc. (USD) 2027-09-29

    ISIN US172967KA87

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.18%

    4.25% Petroleos Mexicanos (USD) 2025-01-15

    ISIN US71654QBV32

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.17%
    Subtotal Bond:
    85.74%

    ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea

    ISIN US25460G1388

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.29%
    Subtotal Fund:
    9.28%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.24%

    accrued Performance Fee PSTEXV

    ISIN CH0009893436

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.26%
    Subtotal Cash:
    4.98%
    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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