Strategic Certificate

    GRMCAP World Quality Income Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    GRMCAP World Quality Income Index: 105.74 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    5.48%
    Volatility p.a.
    3.58%
    Maximum Drawdown
    -11.61%
    Number of Positions
    22
    Sharpe Ratio
    0.17

    Index Overview

    Index Allocation

    Bond
    88.14%
    Cash
    11.41%
    Share
    0.45%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    2.5% United States (USD) 2024-05-31

    ISIN US91282CER88

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 12.61%

    6.875% Petroleos Mexicanos (USD) 2026-08-04

    ISIN US71654QCB68

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 7.05%

    6.5% Nigeria (USD) 2027-11-28

    ISIN XS1717011982

    Countries: NigeriaSectors: OtherCurrencies: USDWeight: 6.93%

    7.375% Republic of Colombia (USD) 2037-09-18

    ISIN US195325BK01

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 5.40%

    6.25% Petrobras Global Finance BV (GBP) 2026-12-14

    ISIN XS0718502007

    Countries: NetherlandsSectors: EnergyCurrencies: GBPWeight: 4.64%

    3.25% United States (USD) 2027-06-30

    ISIN US91282CEW73

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.38%

    3.625% United States (USD) 2043-08-15

    ISIN US912810RC45

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.01%

    9.5% we soda (USD) 2028-10-06

    ISIN USG95448AA75

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.89%

    7.35% Ford Motor Credit Co. LLC (USD) 2027-11-04

    ISIN US345397C353

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.88%

    6.875% US Steel (USD) 2029-03-01

    ISIN US912909AU28

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.64%

    6.875% Turk Telekom (USD) 2025-02-28

    ISIN XS1955059420

    Countries: TurkeySectors: OtherCurrencies: USDWeight: 3.62%

    4% Michael Kors (USD) 2024-11-01

    ISIN USU59327AA11

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.62%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 3.61%

    6.625% NBM US Hldg (USD) 2029-08-06

    ISIN USU63768AB83

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.60%

    9.5% Shearwater Geo (USD) 2029-04-03

    ISIN NO0013182766

    Countries: NorwaySectors: OtherCurrencies: USDWeight: 3.58%

    6.5% Sasol Financing (USD) 2028-09-27

    ISIN US80386WAB19

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.55%

    6.75% CSN Islands XI (USD) 2028-01-28

    ISIN USG2583XAB76

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.55%

    4.625% Eletrobras (USD) 2030-02-04

    ISIN USP22835AB13

    Countries: BrazilSectors: OtherCurrencies: USDWeight: 3.32%

    4.5% Braskem Nether (USD) 2028-01-10

    ISIN USN15516AB83

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.27%
    Subtotal Bond:
    88.14%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 11.50%

    accrued Performance Fee PSTGGV

    ISIN CH0009895290

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.08%
    Subtotal Cash:
    11.41%

    Alcoa Corporation

    ISIN US0138721065

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.45%
    Subtotal Share:
    0.45%
    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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