Product Overview
Index Overview
Index Allocation
| 89.36% | |
| 10.13% | |
| 0.51% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
2.5% United States (USD) 2024-05-31 ISIN US91282CER88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 12.98% |
6.875% Petroleos Mexicanos (USD) 2026-08-04 ISIN US71654QCB68 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 7.18% |
6.5% Nigeria (USD) 2027-11-28 ISIN XS1717011982 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 7.05% |
7.375% Republic of Colombia (USD) 2037-09-18 ISIN US195325BK01 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 5.42% |
6.25% Petrobras Global Finance BV (GBP) 2026-12-14 ISIN XS0718502007 | Countries: Netherlands | Sectors: Energy | Currencies: GBP | Weight: 4.69% |
3.25% United States (USD) 2027-06-30 ISIN US91282CEW73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.44% |
7.35% Ford Motor Credit Co. LLC (USD) 2027-11-04 ISIN US345397C353 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.95% |
3.625% United States (USD) 2043-08-15 ISIN US912810RC45 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.92% |
9.5% we soda (USD) 2028-10-06 ISIN USG95448AA75 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.82% |
6.875% US Steel (USD) 2029-03-01 ISIN US912909AU28 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.74% |
6.875% Turk Telekom (USD) 2025-02-28 ISIN XS1955059420 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 3.73% |
4% Michael Kors (USD) 2024-11-01 ISIN USU59327AA11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.71% |
9.5% Shearwater Geo (USD) 2029-04-03 ISIN NO0013182766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.69% |
6.625% NBM US Hldg (USD) 2029-08-06 ISIN USU63768AB83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.69% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 3.66% |
6.75% CSN Islands XI (USD) 2028-01-28 ISIN USG2583XAB76 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 3.52% |
6.5% Sasol Financing (USD) 2028-09-27 ISIN US80386WAB19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.52% |
4.625% Eletrobras (USD) 2030-02-04 ISIN USP22835AB13 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 3.37% |
4.5% Braskem Nether (USD) 2028-01-10 ISIN USN15516AB83 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.29% |
Subtotal Bond: | 89.36% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.13% |
Subtotal Cash: | 10.13% | |||
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.51% |
Subtotal Share: | 0.51% | |||
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.