Product Overview
Index Overview
Index Allocation
Cash | 87.70% |
Bond | 10.76% |
Share | 1.54% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 81.74% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 5.84% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.08% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.05% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 87.70% | |||
5.875% HSBC Hldgs (GBP) ISIN XS1884698256 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 4.39% |
6.75% Societe Generale SA (USD) ISIN USF8586CBQ45 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.17% |
5.875% Electricite de France SA (GBP) ISIN FR0011700293 | Countries: France | Sectors: Utilities | Currencies: GBP | Weight: 2.20% |
Subtotal Bond: | 10.76% | |||
Rio Tinto Ltd. ISIN AU000000RIO1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.50% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.03% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.01% |
Subtotal Share: | 1.54% | |||
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.