Product Overview
Index Overview
Index Allocation
| 43.90% | |
| 40.28% | |
| 15.82% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.375% Ecopetrol (USD) 2043-09-18 ISIN US279158AE95 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 11.50% |
7.375% Republic of Turkey (USD) 2025-02-05 ISIN US900123AW05 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 9.82% |
7.25% Petrobras Global Finance BV (USD) 2044-03-17 ISIN US71647NAK54 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 9.55% |
6.7% Petroleos Mexicanos (USD) 2032-02-16 ISIN USP8000UAA71 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 6.70% |
5.375% Ecopetrol (USD) 2026-06-26 ISIN US279158AL39 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 6.33% |
Subtotal Bond: | 43.90% | |||
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 13.35% |
iShares JP Morgan EM High Yield Bond ETF ISIN US4642862852 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.06% |
VanEck Vectors Emg Mkts High Yield Bd ETF ISIN US92189F3534 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.50% |
iShares JPMorgan USD Emerging Markets Bond ETF ISIN US4642882819 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.37% |
Subtotal Fund: | 40.28% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 15.82% |
Subtotal Cash: | 15.82% | |||
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.