Product Overview
Index Overview
Index Allocation
Bond | 85.56% |
Cash | 12.92% |
Share | 1.52% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
0% United States (USD) 2024-10-03 ISIN US912797GW17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 18.18% |
0% United States (USD) 2024-10-10 ISIN US912797KT32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 18.17% |
0% United States (USD) 2024-10-17 ISIN US912797KU05 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 18.15% |
0% United States (USD) 2025-03-20 ISIN US912797KJ59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 17.78% |
0% United States (USD) 2025-04-17 ISIN US912797KS58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.85% |
5.875% HSBC Hldgs (GBP) ISIN XS1884698256 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 4.44% |
Subtotal Bond: | 85.56% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 5.83% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.71% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 2.21% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.11% |
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: | 12.92% | |||
Rio Tinto Ltd. ISIN AU000000RIO1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.51% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.01% |
Subtotal Share: | 1.52% | |||
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.